Herc Holdings Financials

HRI Stock  USD 132.71  4.74  3.70%   
Based on the key indicators related to Herc Holdings' liquidity, profitability, solvency, and operating efficiency, Herc Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. As of now, Herc Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Herc Holdings' current Long Term Debt is estimated to increase to about 4.2 B, while Total Assets are projected to decrease to under 7.5 B. Key indicators impacting Herc Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.610.6461
Notably Down
Pretty Stable
Operating Income521.5 M549 M
Notably Down
Slightly volatile
Current Ratio2.111.3808
Way Up
Slightly volatile
The financial analysis of Herc Holdings is a critical element in measuring its lifeblood. Investors should not minimize Herc Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

37.01 Million

  
Understanding current and past Herc Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Herc Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Herc Holdings' assets may result in an increase in income on the income statement.

Herc Holdings Earnings Geography

Herc Holdings Stock Summary

Herc Holdings competes with McGrath RentCorp, Alta Equipment, Custom Truck, GATX, and HE Equipment. Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida. Herc Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS42704L1044
CUSIP42704L104
LocationFlorida; U.S.A
Business Address27500 Riverview Center
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteir.hercrentals.com
Phone239 301 1000
CurrencyUSD - US Dollar

Herc Holdings Key Financial Ratios

Herc Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.6B4.5B6.0B7.1B7.9B7.5B
Net Debt2.0B2.4B3.6B4.4B819M860.0M
Retained Earnings(277.5M)(53.4M)224.1M498M633M664.7M
Accounts Payable125.8M280.6M318.3M212M248M235.6M
Other Assets2.5B2.5B2.7B34.1M30.7M29.2M
Net Receivables301.2M388.1M522.5M563M589M559.6M
Good Will396.4M231.5M418.7M483M670M636.5M
Total Liab2.8B3.5B4.8B5.8B6.5B6.2B
Total Current Assets367.1M469.7M643.5M732M776M737.2M
Intangible Assets295.9M388.7M431.4M467M572M543.4M
Other Current Liab128.8M158.5M175.1M231M263M143.5M
Net Tangible Assets259.2M345.6M356.7M258.6M297.4M312.3M
Long Term Debt1.6B1.9B2.9B3.7B4.0B4.2B
Capital Surpluse1.8B1.8B1.8B1.8B1.6B1.9B
Short Term Debt44.3M53.9M58M37M21M20.0M
Other Current Assets32.9M46.5M67.5M98M104M61.9M
Other Liab498.3M518.3M568.9M686.7M789.7M583.8M

Herc Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.8B2.1B2.7B3.3B3.4B3.2B
Gross Profit464.1M688.5M1.1B1.2B1.2B1.1B
Operating Income202.8M379.9M558.9M663M549M521.6M
Ebit188.2M376.7M555.4M671M551M523.5M
Ebitda654.6M865.4M1.2B1.4B1.4B1.3B
Cost Of Revenue1.3B1.4B1.7B2.1B2.2B2.1B
Income Before Tax94.1M290.4M433.4M447M291M305.6M
Net Income73.7M224M330M347M211M221.6M
Income Tax Expense20.4M66.3M103.5M100M80M84M
Interest Expense92.6M86.3M122M224M260M247M
Non Recurring12.8M16.1M3.2M3.5M3.2M3.0M
Tax Provision16.1M20.4M66.3M103.5M80M84M
Interest Income173.5M92.6M86.3M122M140.3M118.8M
Net Interest Income(92.6M)(86.3M)(122M)(203M)(260M)(247M)

Herc Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.6M)2.1M18.4M17M12M9.7M
Free Cash Flow225.4M102.2M(355.5M)(390M)16M15.2M
Depreciation466.4M488.7M630.8M755M806M642.9M
Other Non Cash Items60M17.4M25M(24M)208M218.4M
Capital Expenditures385.5M641.8M1.3B1.5B1.2B614.7M
Net Income73.7M224.1M329.9M347M211M221.6M
Change To Inventory1.8M38.3M24.6M92.7M106.6M111.9M
Investments(207.5M)(961.3M)(1.7B)(1.7B)(1.5B)(1.4B)
Change Receivables(38.3M)(24.6M)(92.7M)(171.9M)(154.7M)(147.0M)
Net Borrowings(166.6M)(397M)251.5M994M894.6M939.3M
Change To Netincome57.4M84.9M90.9M132.6M119.3M75.6M

Herc Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Herc Holdings's current stock value. Our valuation model uses many indicators to compare Herc Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Herc Holdings competition to find correlations between indicators driving Herc Holdings's intrinsic value. More Info.
Herc Holdings is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Herc Holdings is roughly  2.54 . As of now, Herc Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Herc Holdings' earnings, one of the primary drivers of an investment's value.

Herc Holdings' Earnings Breakdown by Geography

Herc Holdings Systematic Risk

Herc Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Herc Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Herc Holdings correlated with the market. If Beta is less than 0 Herc Holdings generally moves in the opposite direction as compared to the market. If Herc Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Herc Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Herc Holdings is generally in the same direction as the market. If Beta > 1 Herc Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Herc Holdings Thematic Clasifications

Herc Holdings is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Today, most investors in Herc Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Herc Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Herc Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.62)

As of now, Herc Holdings' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Herc Holdings March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Herc Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Herc Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Herc Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Herc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Herc Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Herc Stock analysis

When running Herc Holdings' price analysis, check to measure Herc Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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