Industrials -
Rental & Leasing Services - NYSE - US
$ 115.65
-1.22 %
$ 3.3 B
Market Cap
25.06
P/E
1. INTRINSIC VALUE
Balance Sheet
Herc Holdings Inc.
| Current Assets | 776 M |
| Cash & Short-Term Investments | 83 M |
| Receivables | 589 M |
| Other Current Assets | 104 M |
| Non-Current Assets | 7.1 B |
| Long-Term Investments | 0 |
| PP&E | 1.41 B |
| Other Non-Current Assets | 5.7 B |
| Current Liabilities | 562 M |
| Accounts Payable | 248 M |
| Short-Term Debt | 60 M |
| Other Current Liabilities | 254 M |
| Non-Current Liabilities | 5.92 B |
| Long-Term Debt | 4.01 B |
| Other Non-Current Liabilities | 1.91 B |
EFFICIENCY
Earnings Waterfall
Herc Holdings Inc.
| Revenue | 3.37 B |
| Cost Of Revenue | 2.34 B |
| Gross Profit | 1.03 B |
| Operating Expenses | 480 M |
| Operating Income | 549 M |
| Other Expenses | 338 M |
| Net Income | 211 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Herc Holdings Inc.
| Net Income | 211 M |
| Depreciation & Amortization | 806 M |
| Capital Expenditures | -1.21 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 208 M |
| Free Cash Flow | 16 M |
Wall Street Analysts Price Targets
Herc Holdings Inc.
Wall Street analysts predict an average 1-year price target for HRI of $195 , with forecasts ranging from
a
low of
$150 to a high of $267 .
HRI Lowest Price Target
Wall Street Target
150 USD
29.70%
HRI Average Price Target
Wall Street Target
195 USD
68.86%
HRI Highest Price Target
Wall Street Target
267 USD
130.87%
4. DIVIDEND
ANALYSIS
0.55%
DIVIDEND YIELD
0.7 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Herc Holdings Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
17.4 M USD 6
9-12 MONTHS
4.1 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Herc Holdings Extends Tender Offer to Acquire H&E Equipment Services
BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI) (“Herc” or “the Company”) announced today that it has extended its previously announced tender offer (the “Offer”) to acquire all of the outstanding shares of H&E Equipment Services, Inc. (NASDAQ: HEES) (“H&E”) common stock for $78.75 in cash and 0.1287 shares of Herc common stock for each H&E share, in each case without interest, pursuant to the terms of the previously announced merger agreement, dated February 1.
businesswire.com
- 2 weeks ago
Herc Holdings: Rising Leverage And Local Account Weakness Signal Caution For 2025
Herc Holdings' national account segment continues to show strength due to healthy project activity, but local account weakness is expected to impact overall volume growth in 2025. Margins are expected to be pressured by weak local volumes and an unfavorable mix. The upcoming H&E transaction, while beneficial long-term, will increase debt and interest expenses, further straining the company's bottom line and valuation.
seekingalpha.com
- 3 weeks ago
Herc Holdings, Inc. (HRI) Q1 2025 Earnings Conference Call Transcript
Herc Holdings, Inc. (NYSE:HRI ) Q1 2025 Earnings Conference Call April 22, 2025 8:30 AM ET Company Participants Leslie Hunziker - Head, IR Larry Silber - President and CEO Aaron Birnbaum - SVP & COO Mark Humphrey - SVP & CFO Conference Call Participants Jerry Revich - Goldman Sachs Rob Wertheimer - Melius Research Tami Zakaria - JPMorgan Steven Ramsey - Thompson Research Group Kyle Menges - Citigroup Ken Newman - KeyBanc Capital Markets Mig Dobre - Baird Operator Hello and welcome to the Herc Holdings Q1 Earnings Call and Webcast. All lines have been placed on mute to prevent any background noise.
seekingalpha.com
- 3 weeks ago
Herc Holdings (HRI) Q1 Earnings Lag Estimates
Herc Holdings (HRI) came out with quarterly earnings of $1.30 per share, missing the Zacks Consensus Estimate of $2.51 per share. This compares to earnings of $2.36 per share a year ago.
zacks.com
- 3 weeks ago
Herc Holdings Reports First Quarter 2025 Results and Affirms 2025 Full Year Guidance
BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI) ("Herc Holdings" or the "Company") today reported financial results for the quarter ended March 31, 2025. “As expected, the 2025 operating landscape continues to be a tale of two disparate economic trends,” said Larry Silber, president and chief executive officer. “Our national account business is growing, fueled by federal and private funding for large construction projects like data centers, manufacturing onshoring and LNG.
businesswire.com
- 3 weeks ago
Herc Rentals Earns 2025 Great Place to Work® Certification™ in the U.S. and Canada
BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI), one of North America's leading equipment rental suppliers operating through Herc Rentals Inc., today announced that it has earned Great Place To Work® Certification™ in the U.S. and Canada. This is the second year the Company has earned this distinction in each country. Great Place To Work Certification recognizes employers who create an outstanding and consistent employee experience. Receiving this distinguished certificati.
businesswire.com
- 4 weeks ago
Herc Holdings Extends Tender Offer to Acquire H&E Equipment Services
BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI) (“Herc” or “the Company”) announced today that it has extended its previously announced tender offer (the “Offer”) to acquire all of the outstanding shares of H&E Equipment Services, Inc. (NASDAQ: HEES) (“H&E”) common stock for $78.75 in cash and 0.1287 shares of Herc common stock for each H&E share, in each case without interest, pursuant to the terms of the previously announced merger agreement, dated February 1.
businesswire.com
- 1 month ago
Herc Holdings Announces Date for First Quarter 2025 Earnings Call and Webcast
BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI) today announced it will release its first quarter 2025 financial results on April 22, 2025, before the market opens. The release will be followed by an investor conference call at 8:30 a.m. ET. On the call, management will review the Company's results and may discuss or disclose material business, financial, or other information that is not contained in the press release. A live webcast of the event will be available at: http.
businesswire.com
- 1 month ago
Herc Holdings Commences Tender Offer for All Outstanding Shares of H&E Equipment Services
BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI) (“Herc” or “the Company”), one of North America's leading equipment rental suppliers, today announced that its wholly-owned subsidiary HR Merger Sub Inc. (“Merger Sub”) has commenced the previously announced tender offer (the “Offer”) to acquire all of the outstanding shares of H&E Equipment Services, Inc. (NASDAQ: HEES) (“H&E”) common stock for $78.75 in cash and 0.1287 shares of Herc common stock for each H&E sh.
businesswire.com
- 2 months ago
ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of H&E Equipment Services, Inc.
NEW YORK , Feb. 19, 2025 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by H&E Equipment Services, Inc. (NASDAQ: HEES) and its board of directors concerning the proposed acquisition of the company by Herc Holdings Inc. (NYSE: HRI). Stockholders will receive $78.75 and 0.1287 shares of Herc Holdings common stock for each share of H&E Equipment stock that they hold.
prnewswire.com
- 2 months ago
Herc Holdings: Weak Local Account Demand Expected To Temper Short-Term Growth
Herc Holdings' topline grew 14.4% year-on-year to $951 million, as the national account business continues to support overall topline growth. While the pipeline for mega projects remains healthy, softer local market demand is expected to impact the consolidated growth in 2025. Lower anticipated volume growth is also expected to put pressure on the company's margin in the quarters ahead.
seekingalpha.com
- 2 months ago
Herc Holdings Looks Set To Continue Adding Value This Year
Herc Holdings, an equipment rental company, has shown strong financial performance with a 54.5% stock increase since June last year, outperforming the S&P 500. Despite a mixed final quarter for 2024, with revenue beating expectations but earnings falling short, the company's fundamental health remains positive. Management anticipates growth from new construction, renewable energy, and tech projects, planning $700-$900 million in capital expenditures for 2024.
seekingalpha.com
- 3 months ago
8. Profile
Summary
Herc Holdings Inc. HRI
COUNTRY
US
INDUSTRY
Rental & Leasing Services
MARKET CAP
$ 3.3 B
Dividend Yield
0.55%
Description
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.
Contact
27500 Riverview Center Boulevard, Bonita Springs, FL, 34134
https://ir.hercrentals.com
IPO
Date
Nov. 16, 2006
Employees
7600
Officers
Mr. Aaron D. Birnbaum
Senior Vice President & Chief Operating Officer
Ms. Leslie Hunziker
Senior Vice President of Investor Relations, Communications & Sustainability
Mr. Samuel Wade Sheek
Senior Vice President, Chief Legal Officer & Secretary
Mr. Lawrence H. Silber
President, Chief Executive Officer & Director
Mr. Tamir Peres
Senior Vice President & Chief Information Officer
Mr. Christian J. Cunningham
Senior Vice President & Chief Human Resources Officer
Mr. W. Mark Humphrey CPA
Senior Vice President & Chief Financial Officer
Mr. Mark Alan Schumacher
Vice President & Chief Accounting Officer