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Ticker
HRI

Price
114.97
Stock movement down
-2.84 (-2.41%)
Company name
Herc Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
3.27B
Ent value
9.82B
Price/Sales
0.95
Price/Book
2.21
Div yield
2.31%
Div growth
-
Growth years
1
FCF payout
159.57%
Trailing P/E
9.38
Forward P/E
7.52
PEG
-
EPS growth
38.28%
1 year return
-28.91%
3 year return
-7.55%
5 year return
40.84%
10 year return
19.41%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.66
Dividend yield2.31%
Payout frequency-
Maximum yield2.68%
Average yield1.81%
Minimum yield1.11%
Discount to avg yield21.77%
Upside potential27.84%
Yield as % of max yield86.26%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.31%
Current yield distribution9.05%
Yield at 100% (Min)1.11%
Yield at 90%1.32%
Yield at 80%1.48%
Yield at 50% (Median)1.80%
Yield at 20%2.08%
Yield at 10%2.28%
Yield at 0% (Max)2.68%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share2.66
Payout frequency-
Ex-div date18 Feb 2025
EPS (TTM)12.21
EPS (1y forward)15.30
EPS growth (5y)38.28%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HRIS&P500
DGR MR5.14%-13.74%
DGR TTM6.27%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced433 days
EPS growth (5y)38.28%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.55%159.57%
Average--
Forward17.39%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.38
Price to OCF2.76
Price to FCF69.48
Price to EBITDA2.19
EV to EBITDA6.59

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.95
Price to Book2.21
EV to Sales2.85

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count28.40M
EPS (TTM)12.21
FCF per share (TTM)1.65

Income statement

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Income statement data
Revenue (TTM)3.45B
Gross profit (TTM)1.24B
Operating income (TTM)767.00M
Net income (TTM)348.00M
EPS (TTM)12.21
EPS (1y forward)15.30

Margins

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Margins data
Gross margin (TTM)35.98%
Operating margin (TTM)22.24%
Profit margin (TTM)10.09%

Balance Sheet

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Balance Sheet data
Cash142.00M
Net receivables623.00M
Total current assets851.00M
Goodwill659.00M
Intangible assets572.00M
Property, plant and equipment7.84B
Total assets8.17B
Accounts payable360.00M
Short/Current long term debt5.15B
Total current liabilities697.00M
Total liabilities6.70B
Shareholder's equity1.48B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.18B
Capital expenditures (TTM)1.14B
Free cash flow (TTM)47.00M
Dividends paid (TTM)75.00M

Financial returns

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Financial returns data
Return on Equity23.56%
Return on Assets4.26%
Return on Invested Capital6.11%
Cash Return on Invested Capital0.82%

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STOCK INFORMATION

Stock chart

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Stock price data
Open117.07
Daily high118.57
Daily low112.06
Daily Volume727K
All-time high239.28
1y analyst estimate248.67
Beta2.03
EPS (TTM)12.21
Dividend per share2.66
Ex-div date18 Feb 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
HRIS&P500
Current price drop from All-time high-51.95%-12.89%
Highest price drop-89.67%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-37.04%-11.07%
Avg time to new high48 days12 days
Max time to new high1274 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HRI (Herc Holdings Inc) company logo
Marketcap
3.27B
Marketcap category
Mid-cap
Description
Herc Holdings Inc., together with 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 offers 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 provides 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 refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, 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 incorporated in 1965 and is based in Bonita Springs, Florida.
Employees
7200
Investor relations
-
SEC filings
CEO
Lawrence H. Silber
Country
USA
City
Bonita Springs
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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