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Herc Holdings Inc

Industrials US HRI

149.5USD
1.80(1.22%)

Last update at 2024-02-22T20:52:00Z

Day Range

148.08150.74
LowHigh

52 Week Range

92.44159.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 433.40M 290.40M 94.10M 63.60M 68.80M
Minority interest - - - - -
Net income 329.90M 224.10M 73.70M 47.50M 69.10M
Selling general administrative 410.10M 731.50M 257.40M 294.80M 312.60M
Selling and marketing expenses - - - - -
Gross profit 1064.10M 688.50M 464.10M 542.30M 518.30M
Reconciled depreciation 630.80M 488.70M 466.40M 470.10M 444.80M
Ebit 558.90M 379.90M 202.80M 249.90M 205.90M
Ebitda 1189.70M 868.60M 669.20M 720.00M 650.70M
Depreciation and amortization 630.80M 488.70M 466.40M 470.10M 444.80M
Non operating income net other -0.20000M 2.20M -3.90000M 2.40M 0.20M
Operating income 558.90M 379.90M 202.80M 249.90M 205.70M
Other operating expenses 2179.70M 1695.40M 1574.60M 1751.50M 1771.00M
Interest expense 122.00M 86.30M 92.60M 173.50M 137.00M
Tax provision 103.50M 66.30M 20.40M 16.10M -0.30000M
Interest income 122.00M 86.30M 92.60M 173.50M 137.20M
Net interest income -122.00000M -86.30000M -92.60000M -173.50000M -137.00000M
Extraordinary items - - - - 20.80M
Non recurring 3.50M 3.20M 16.10M 12.80M 0.10M
Other items - - - - -
Income tax expense 103.50M 66.30M 20.40M 16.10M -0.30000M
Total revenue 2738.80M 2073.10M 1781.30M 1999.00M 1976.70M
Total operating expenses 505.00M 310.80M 257.40M 294.80M 312.60M
Cost of revenue 1674.70M 1384.60M 1317.20M 1456.70M 1458.40M
Total other income expense net -125.50000M -89.50000M -108.70000M -186.30000M 0.10M
Discontinued operations - - - - -
Net income from continuing ops 329.90M 224.10M 73.70M 47.50M 69.10M
Net income applicable to common shares 329.90M 224.10M 73.70M 47.50M 69.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5956.80M 4490.40M 3588.40M 3817.00M 3610.20M
Intangible assets 431.40M 388.70M 295.90M 291.50M 293.50M
Earning assets - - - - -
Other current assets 67.50M 46.50M 32.90M 60.00M 22.30M
Total liab 4848.10M 3513.50M 2846.40M 3172.70M 3037.50M
Total stockholder equity 1108.70M 976.90M 742.00M 644.30M 572.70M
Deferred long term liab 646.50M 536.80M 474.00M 576.90M 564.60M
Other current liab 208.30M 181.70M 140.80M 124.40M 112.70M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings 224.10M -53.40000M -277.50000M -351.20000M -391.10000M
Other liab 686.70M 568.90M 518.30M 498.30M 492.10M
Good will 418.70M 231.50M 396.40M 385.10M 384.50M
Other assets 34.10M 2678.40M 2536.00M 2513.10M 2542.80M
Cash 53.50M 35.10M 33.00M 33.00M 27.80M
Cash and equivalents 53.50M 35.10M 33.00M 33.00M 27.80M
Total current liabilities 604.00M 529.90M 328.00M 323.10M 299.20M
Current deferred revenue 19.40M 13.70M 13.50M 11.30M 9.60M
Net debt 3561.90M 2433.50M 2015.00M 2379.20M 2248.30M
Short term debt 58.00M 53.90M 47.90M 60.90M 29.90M
Short long term debt 16.10M 15.20M 15.80M 27.00M 29.90M
Short long term debt total 3615.40M 2468.60M 2048.00M 2412.20M 2276.10M
Other stockholder equity 1012.80M 1130.20M 1126.20M 1104.90M 1085.90M
Property plant equipment 3485.20M 2665.30M 2260.40M 311.80M 282.50M
Total current assets 643.50M 469.70M 367.10M 399.70M 400.40M
Long term investments - - - - 3.60M
Net tangible assets 258.60M 356.70M 345.60M 259.20M 188.20M
Short term investments - - - - -
Net receivables 522.50M 388.10M 301.20M 306.70M 332.40M
Long term debt 2869.50M 1874.90M 1622.90M 2051.50M 2129.90M
Inventory - - - - 17.90M
Accounts payable 318.30M 280.60M 125.80M 126.50M 147.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -128.50000M -100.20000M -107.00000M -109.70000M -122.40000M
Additional paid in capital - - - - -
Common stock total equity 0.30M 0.30M 0.30M 0.30M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity 224.10M -53.40000M -277.50000M -351.20000M -391.10000M
Treasury stock - -692.00000M -692.00000M -692.00000M -692.00000M
Accumulated amortization - - - - -
Non currrent assets other 34.10M 13.10M 18.20M 23.10M 38.10M
Deferred long term asset charges - - - - -
Non current assets total 5313.30M 4020.70M 3221.30M 3417.30M 3209.80M
Capital lease obligations 745.90M 593.70M 425.10M 333.70M 116.30M
Long term debt total 2921.90M 1916.10M 1651.50M 2051.50M 2129.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1681.80000M -961.30000M -207.50000M -463.60000M -567.00000M
Change to liabilities 7.70M 39.20M 15.00M -31.60000M 15.90M
Total cashflows from investing activities -1681.80000M -961.30000M -207.50000M -463.60000M -567.00000M
Net borrowings 994.00M 251.50M -397.00000M -166.60000M -5.60000M
Total cash from financing activities 784.10M 219.60M -406.00000M -167.10000M -4.20000M
Change to operating activities 14.40M 6.90M 13.50M 22.80M 15.70M
Net income 329.90M 224.10M 73.70M 47.50M 69.10M
Change in cash 18.40M 2.10M -2.60000M 5.20M -13.70000M
Begin period cash flow 35.10M 33.00M 33.00M 27.80M 41.50M
End period cash flow 53.50M 35.10M 33.00M 33.00M 27.80M
Total cash from operating activities 916.70M 744.00M 610.90M 635.60M 559.10M
Issuance of capital stock - - - - 2.00M
Depreciation 630.80M 488.70M 466.40M 470.10M 444.80M
Other cashflows from investing activities -409.60000M -319.50000M 178.00M 231.70M 282.00M
Dividends paid -68.10000M -14.80000M 14.80M 14.80M 14.80M
Change to inventory - - - 38.30M 1.80M
Change to account receivables -171.90000M -92.70000M 31.00M -38.30000M -29.90000M
Sale purchase of stock -115.20000M 4.80M 7.90M 3.20M 2.50M
Other cashflows from financing activities 2598.30M 1127.30M 532.60M 2379.40M 738.30M
Change to netincome 132.60M 90.90M 84.90M 57.40M 51.10M
Capital expenditures 1272.20M 641.80M 385.50M 695.30M 849.00M
Change receivables -171.90000M -92.70000M -24.60000M -38.30000M -29.90000M
Cash flows other operating 520.20M 411.30M 396.00M -4.10000M 1.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes 19.00M 2.30M -2.60000M 4.90M -12.10000M
Change in working capital -179.90000M -62.90000M -17.50000M -28.40000M -12.20000M
Stock based compensation 27.10M 23.30M 16.40M 19.50M 13.40M
Other non cash items 25.00M 17.40M 60.00M 116.20M 54.50M
Free cash flow -355.50000M 102.20M 225.40M -59.70000M -289.90000M

Fundamentals

  • Previous Close 147.70
  • Market Cap4197.75M
  • Volume112683
  • P/E Ratio12.22
  • Dividend Yield1.73%
  • EBITDA772.00M
  • Revenue TTM3235.80M
  • Revenue Per Share TTM113.04
  • Gross Profit TTM 1064.10M
  • Diluted EPS TTM12.15

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HRI
Herc Holdings Inc
1.80 1.22% 149.50 12.22 9.93 1.30 3.45 2.64 6.12
URI
United Rentals Inc
16.48 2.56% 661.37 16.89 13.07 2.72 4.88 3.63 7.80
ASHTY
Ashtead Gro
8.14 2.95% 283.88 18.75 17.45 2.90 4.74 3.94 8.69
ASHTF
Ashtead Group plc
2.10 3.11% 69.80 17.82 17.18 2.90 4.67 3.94 8.69
AER
AerCap Holdings NV
0.57 0.73% 78.65 6.96 7.44 1.94 0.91 7.98 13.47

Reports Covered

Stock Research & News

Profile

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 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, 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.

Herc Holdings Inc

27500 Riverview Center Boulevard, Bonita Springs, FL, United States, 34134

Key Executives

Name Title Year Born
Mr. Lawrence H. Silber Pres, CEO & Director 1957
Mr. Mark H. Irion Sr. VP & CFO 1966
Mr. Aaron D. Birnbaum Sr. VP & COO 1966
Mr. Tamir Peres Sr. VP & Chief Information Officer 1970
Mr. Christian J. Cunningham Sr. VP & Chief HR Officer 1962
Mr. W. Mark Humphrey VP, Controller & Chief Accounting Officer 1972
Ms. Leslie Hunziker Sr. VP of Investor Relations & Communications NA
Mr. Samuel Wade Sheek Sr. VP, Chief Legal Officer & Corp. Sec. 1977
Ms. Elizabeth M. Higashi CFA VP of Sustainability NA

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