Herc Holdings Inc. Logo

Herc Holdings Inc.

HRI

(2.5)
Stock Price

187,33 USD

5.24% ROA

25.68% ROE

13.57x PER

Market Cap.

4.599.925.200,00 USD

287.89% DER

1.62% Yield

10.09% NPM

Herc Holdings Inc. Stock Analysis

Herc Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Herc Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.47%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

3 ROA

The stock's ROA (5.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.153) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (374%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Herc Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Herc Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Herc Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Herc Holdings Inc. Revenue
Year Revenue Growth
2006 8.058.405.000
2007 8.685.631.000 7.22%
2008 8.525.055.000 -1.88%
2009 7.101.507.000 -20.05%
2010 7.562.534.000 6.1%
2011 8.298.380.000 8.87%
2012 1.608.300.000 -415.97%
2013 1.735.600.000 7.33%
2014 1.770.400.000 1.97%
2015 1.678.200.000 -5.49%
2016 1.554.800.000 -7.94%
2017 1.754.500.000 11.38%
2018 1.976.700.000 11.24%
2019 1.999.000.000 1.12%
2020 1.781.300.000 -12.22%
2021 2.073.100.000 14.08%
2022 2.738.800.000 24.31%
2023 3.632.000.000 24.59%
2023 3.282.000.000 -10.66%
2024 3.392.000.000 3.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Herc Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Herc Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 199.400.000 100%
2014 248.100.000 19.63%
2015 270.500.000 8.28%
2016 275.000.000 1.64%
2017 320.600.000 14.22%
2018 312.600.000 -2.56%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Herc Holdings Inc. EBITDA
Year EBITDA Growth
2006 1.101.308.000
2007 1.262.242.000 12.75%
2008 631.241.000 -99.96%
2009 444.825.000 -41.91%
2010 747.524.000 40.49%
2011 1.080.985.000 30.85%
2012 544.600.000 -98.49%
2013 630.300.000 13.6%
2014 616.300.000 -2.27%
2015 615.000.000 -0.21%
2016 83.300.000 -638.3%
2017 535.700.000 84.45%
2018 650.700.000 17.67%
2019 720.000.000 9.63%
2020 669.200.000 -7.59%
2021 868.600.000 22.96%
2022 1.189.700.000 26.99%
2023 1.608.000.000 26.01%
2023 1.418.000.000 -13.4%
2024 1.404.000.000 -1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Herc Holdings Inc. Gross Profit
Year Gross Profit Growth
2006 1.825.229.000
2007 2.038.123.000 10.45%
2008 1.400.873.000 -45.49%
2009 1.085.973.000 -29%
2010 1.412.036.000 23.09%
2011 1.826.263.000 22.68%
2012 -5.335.646.000 134.23%
2013 475.000.000 1223.29%
2014 448.400.000 -5.93%
2015 408.500.000 -9.77%
2016 355.900.000 -14.78%
2017 422.500.000 15.76%
2018 518.300.000 18.48%
2019 542.300.000 4.43%
2020 464.100.000 -16.85%
2021 688.500.000 32.59%
2022 1.064.100.000 35.3%
2023 1.388.000.000 23.34%
2023 1.111.000.000 -24.93%
2024 1.104.000.000 -0.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Herc Holdings Inc. Net Profit
Year Net Profit Growth
2006 115.943.000
2007 264.559.000 56.17%
2008 -1.206.746.000 121.92%
2009 -126.022.000 -857.57%
2010 -48.044.000 -162.31%
2011 452.810.000 110.61%
2012 61.400.000 -637.48%
2013 98.100.000 37.41%
2014 89.700.000 -9.36%
2015 111.300.000 19.41%
2016 -20.500.000 642.93%
2017 160.300.000 112.79%
2018 69.100.000 -131.98%
2019 47.500.000 -45.47%
2020 73.700.000 35.55%
2021 224.000.000 67.1%
2022 330.000.000 32.12%
2023 452.000.000 26.99%
2023 347.000.000 -30.26%
2024 280.000.000 -23.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Herc Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2 100%
2013 3 33.33%
2014 3 0%
2015 4 0%
2016 -1 0%
2017 6 100%
2018 2 -150%
2019 2 -100%
2020 3 50%
2021 8 71.43%
2022 11 36.36%
2023 16 26.67%
2023 12 -25%
2024 10 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Herc Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2006 -16.761.000
2007 -4.080.000 -310.81%
2008 2.095.502.000 100.19%
2009 1.813.208.000 -15.57%
2010 2.246.058.000 19.27%
2011 2.286.602.000 1.77%
2012 -406.700.000 662.23%
2013 -162.100.000 -150.89%
2014 -189.000.000 14.23%
2015 -178.800.000 -5.7%
2016 -66.400.000 -169.28%
2017 -234.300.000 71.66%
2018 -289.900.000 19.18%
2019 -59.700.000 -385.59%
2020 225.400.000 126.49%
2021 102.200.000 -120.55%
2022 -355.500.000 128.75%
2023 -159.000.000 -123.58%
2023 -390.000.000 59.23%
2024 -10.000.000 -3800%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Herc Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 -16.761.000
2007 -4.080.000 -310.81%
2008 2.095.502.000 100.19%
2009 1.774.998.000 -18.06%
2010 2.208.679.000 19.64%
2011 2.233.339.000 1.1%
2012 410.200.000 -444.45%
2013 572.700.000 28.37%
2014 469.200.000 -22.06%
2015 498.100.000 5.8%
2016 449.700.000 -10.76%
2017 341.700.000 -31.61%
2018 559.100.000 38.88%
2019 635.600.000 12.04%
2020 610.900.000 -4.04%
2021 744.000.000 17.89%
2022 916.700.000 18.84%
2023 280.000.000 -227.39%
2023 1.086.000.000 74.22%
2024 318.000.000 -241.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Herc Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 0 0%
2008 0 0%
2009 -38.210.000 100%
2010 -37.379.000 -2.22%
2011 -53.263.000 29.82%
2012 816.900.000 106.52%
2013 734.800.000 -11.17%
2014 658.200.000 -11.64%
2015 676.900.000 2.76%
2016 516.100.000 -31.16%
2017 576.000.000 10.4%
2018 849.000.000 32.16%
2019 695.300.000 -22.11%
2020 385.500.000 -80.36%
2021 641.800.000 39.93%
2022 1.272.200.000 49.55%
2023 439.000.000 -189.79%
2023 1.476.000.000 70.26%
2024 328.000.000 -350%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Herc Holdings Inc. Equity
Year Equity Growth
2006 2.534.562.000
2007 2.913.389.000 13%
2008 1.470.618.000 -98.11%
2009 2.097.441.000 29.89%
2010 2.131.323.000 1.59%
2011 2.253.656.000 5.43%
2012 2.526.286.000 10.79%
2013 1.877.400.000 -34.56%
2014 1.705.300.000 -10.09%
2015 2.311.800.000 26.23%
2016 322.400.000 -617.06%
2017 510.400.000 36.83%
2018 572.700.000 10.88%
2019 644.300.000 11.11%
2020 742.000.000 13.17%
2021 976.900.000 24.05%
2022 1.108.700.000 11.89%
2023 1.199.000.000 7.53%
2023 1.273.000.000 5.81%
2024 1.362.000.000 6.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Herc Holdings Inc. Assets
Year Assets Growth
2006 18.677.401.000
2007 19.255.662.000 3%
2008 16.451.367.000 -17.05%
2009 15.985.126.000 -2.92%
2010 17.315.719.000 7.68%
2011 17.673.508.000 2.02%
2012 23.286.019.000 24.1%
2013 4.132.100.000 -463.54%
2014 3.611.300.000 -14.42%
2015 3.406.800.000 -6%
2016 3.463.300.000 1.63%
2017 3.549.700.000 2.43%
2018 3.610.200.000 1.68%
2019 3.817.000.000 5.42%
2020 3.588.400.000 -6.37%
2021 4.490.400.000 20.09%
2022 5.956.800.000 24.62%
2023 6.893.000.000 13.58%
2023 7.474.000.000 7.77%
2024 7.575.000.000 1.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Herc Holdings Inc. Liabilities
Year Liabilities Growth
2006 16.128.026.000
2007 16.321.245.000 1.18%
2008 14.963.085.000 -9.08%
2009 13.904.978.000 -7.61%
2010 15.200.898.000 8.53%
2011 15.438.852.000 1.54%
2012 20.778.733.000 25.7%
2013 2.254.700.000 -821.57%
2014 1.906.000.000 -18.29%
2015 1.095.000.000 -74.06%
2016 3.140.900.000 65.14%
2017 3.039.300.000 -3.34%
2018 3.037.500.000 -0.06%
2019 3.172.700.000 4.26%
2020 2.846.400.000 -11.46%
2021 3.513.500.000 18.99%
2022 4.848.100.000 27.53%
2023 5.694.000.000 14.86%
2023 6.201.000.000 8.18%
2024 6.213.000.000 0.19%

Herc Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
119.44
Net Income per Share
11.94
Price to Earning Ratio
13.57x
Price To Sales Ratio
1.36x
POCF Ratio
4.08
PFCF Ratio
-42.99
Price to Book Ratio
3.38
EV to Sales
2.75
EV Over EBITDA
6.42
EV to Operating CashFlow
8.28
EV to FreeCashFlow
-87.31
Earnings Yield
0.07
FreeCashFlow Yield
-0.02
Market Cap
4,60 Bil.
Enterprise Value
9,34 Bil.
Graham Number
113.49
Graham NetNet
-201.25

Income Statement Metrics

Net Income per Share
11.94
Income Quality
3.33
ROE
0.26
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.76
EBT Per Ebit
0.6
Ebit per Revenue
0.22
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
0.22
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
1.62
Payout Ratio
0.22
Dividend Per Share
2.63

Operating Metrics

Operating Cashflow per Share
39.72
Free CashFlow per Share
-3.77
Capex to Operating CashFlow
1.09
Capex to Revenue
0.36
Capex to Depreciation
1.6
Return on Invested Capital
0.11
Return on Tangible Assets
0.05
Days Sales Outstanding
61.34
Days Payables Outstanding
47.69
Days of Inventory on Hand
0
Receivables Turnover
5.95
Payables Turnover
7.65
Inventory Turnover
0
Capex per Share
43.49

Balance Sheet

Cash per Share
2,46
Book Value per Share
47,96
Tangible Book Value per Share
9.08
Shareholders Equity per Share
47.96
Interest Debt per Share
146.73
Debt to Equity
2.88
Debt to Assets
0.52
Net Debt to EBITDA
3.26
Current Ratio
1.23
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
-5,50 Bil.
Invested Capital
6569000000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,57 Bil.
Average Payables
0,24 Bil.
Average Inventory
13500000
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Herc Holdings Inc. Dividends
Year Dividends Growth
2021 1
2022 2 100%
2023 3 0%
2024 2 -100%

Herc Holdings Inc. Profile

About Herc Holdings Inc.

Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it offers various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, food and beverage, and refineries and petrochemical industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida.

CEO
Mr. Lawrence H. Silber
Employee
7.200
Address
27500 Riverview Center Boulevard
Bonita Springs, 34134

Herc Holdings Inc. Executives & BODs

Herc Holdings Inc. Executives & BODs
# Name Age
1 Ms. Leslie Hunziker
Senior Vice President of Investor Relations, Communications & Sustainability
70
2 Mr. Samuel Wade Sheek
Senior Vice President, Chief Legal Officer & Secretary
70
3 Mr. Christian J. Cunningham
Senior Vice President & Chief Human Resources Officer
70
4 Mr. Tamir Peres
Senior Vice President & Chief Information Officer
70
5 Mr. Lawrence H. Silber
President, Chief Executive Officer & Director
70
6 Mr. W. Mark Humphrey CPA
Senior Vice President & Chief Financial Officer
70
7 Mr. Aaron D. Birnbaum
Senior Vice President & Chief Operating Officer
70
8 Mr. Mark Alan Schumacher
Vice President, Chief Accounting Officer & Controller
70

Herc Holdings Inc. Competitors