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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 and non-account 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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Herc Holdings operates a North American equipment rental business serving construction, industrial and municipal customers. Long-term growth may be supported by infrastructure spending, a shift from ownership to rental and market consolidation, and investors may find the company attractive for its recurring rental revenue and potential operating leverage.
Principal risks include cyclical demand, intense competition, capital intensity and financing sensitivity, and execution risk around fleet utilization and acquisitions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1.00M | 291.00M | 447.00M | 433.40M | 290.40M |
| Net income | 1.00M | 211.00M | 347.00M | 329.90M | 224.10M |
| Selling general administrative | 753.00M | 480.00M | 444.10M | 410.10M | 731.50M |
| Gross profit | 1234.00M | 1350.00M | 1223.00M | 1064.10M | 688.50M |
| Reconciled depreciation | 1080.00M | 806.00M | 735.80M | 630.80M | 488.70M |
| Ebit | 417.00M | 743.00M | 663.00M | 558.90M | 379.90M |
| Ebitda | 1497.00M | 870.00M | 775.00M | 1189.70M | 868.60M |
| Depreciation and amortization | 1080.00M | 127.00M | 112.00M | 630.80M | 488.70M |
| Non operating income net other | - | - | - | -0.20M | 2.20M |
| Operating income | 670.00M | 870.00M | 775.00M | 558.90M | 379.90M |
| Other operating expenses | 3706.00M | 2698.00M | 2507.00M | 2179.70M | 1695.40M |
| Interest expense | 416.00M | 260.00M | 224.00M | 122.00M | 86.30M |
| Tax provision | 0.00M | 80.00M | 103.50M | 103.50M | 66.30M |
| Interest income | 416.00M | 260.00M | 224.00M | 122.00M | 86.30M |
| Net interest income | -416.00M | -260.00M | -203.00M | -122.00M | -86.30M |
| Non recurring | - | - | - | 3.50M | 3.20M |
| Income tax expense | - | 80.00M | 100.00M | 103.50M | 66.30M |
| Total revenue | 4376.00M | 3568.00M | 3282.00M | 2738.80M | 2073.10M |
| Total operating expenses | 564.00M | 480.00M | 448.00M | 505.00M | 310.80M |
| Cost of revenue | 3142.00M | 2218.00M | 2059.00M | 1674.70M | 1384.60M |
| Total other income expense net | -669.00M | -579.00M | -328.00M | -125.50M | -89.50M |
| Net income from continuing ops | 1.00M | 211.00M | 353.90M | 329.90M | 224.10M |
| Net income applicable to common shares | 1.00M | 211.00M | 347.00M | 329.90M | 224.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 13776.00M | 7877.00M | 7061.00M | 5956.80M | 4490.40M |
| Intangible assets | 1665.00M | 572.00M | 467.00M | 431.40M | 388.70M |
| Other current assets | 135.00M | 104.00M | 98.00M | 67.50M | 46.50M |
| Total liab | 11828.00M | 6481.00M | 5788.00M | 4848.10M | 3513.50M |
| Total stockholder equity | 1948.00M | 1396.00M | 1273.00M | 1108.70M | 976.90M |
| Deferred long term liab | - | - | - | 646.50M | 536.80M |
| Other current liab | 305.00M | 205.00M | 194.00M | 208.30M | 181.70M |
| Common stock | 0.00M | 0.33M | 0.33M | 0.30M | 0.30M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.30M | 0.30M |
| Retained earnings | 547.00M | 633.00M | 498.00M | 224.10M | -53.40M |
| Other liab | - | - | - | 686.70M | 568.90M |
| Good will | 2873.00M | 670.00M | 483.00M | 418.70M | 231.50M |
| Other assets | 45.00M | 228.00M | 418.00M | 34.10M | 2678.40M |
| Cash | 52.00M | 83.00M | 71.00M | 53.50M | 35.10M |
| Cash and equivalents | 52.00M | 83.00M | 71.00M | 53.50M | 35.10M |
| Total current liabilities | 730.00M | 562.00M | 508.00M | 604.00M | 529.90M |
| Current deferred revenue | - | 19.00M | 18.00M | 19.40M | 13.70M |
| Net debt | 11110.00M | 4989.00M | 4408.00M | 3561.90M | 2433.50M |
| Short term debt | 88.00M | 60.00M | 56.00M | 58.00M | 53.90M |
| Short long term debt | 32.00M | 21.00M | 19.00M | 16.10M | 15.20M |
| Short long term debt total | 11162.00M | 5072.00M | 4479.00M | 3615.40M | 2468.60M |
| Other stockholder equity | 1521.00M | 905.00M | 893.00M | 1012.80M | 1130.20M |
| Property plant equipment | 8237.00M | 5631.00M | 4961.00M | 3485.20M | 2665.30M |
| Total current assets | 956.00M | 776.00M | 732.00M | 643.50M | 469.70M |
| Net tangible assets | - | - | - | 258.60M | 356.70M |
| Net receivables | 769.00M | 589.00M | 563.00M | 522.50M | 388.10M |
| Long term debt | 8054.00M | 4009.00M | 3673.00M | 2869.50M | 1874.90M |
| Accounts payable | 337.00M | 248.00M | 212.00M | 318.30M | 280.60M |
| Accumulated other comprehensive income | -120.00M | -142.00M | -118.00M | -128.50M | -100.20M |
| Common stock total equity | - | - | - | 0.30M | 0.30M |
| Retained earnings total equity | - | - | - | 224.10M | -53.40M |
| Treasury stock | - | - | - | - | -692.00M |
| Non currrent assets other | 5925.00M | 4453.00M | 418.00M | 34.10M | 13.10M |
| Non current assets total | 12820.00M | 7101.00M | 6329.00M | 5313.30M | 4020.70M |
| Capital lease obligations | 1692.00M | 1042.00M | 787.00M | 745.90M | 593.70M |
| Long term debt total | 8116.00M | 4170.00M | 3777.00M | 2921.90M | 1916.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1511.00M | -1689.80M | -1681.80M | -961.30M |
| Change to liabilities | - | - | - | 7.70M | 39.20M |
| Total cashflows from investing activities | -4825.00M | -1511.00M | -1581.00M | -1681.80M | -961.30M |
| Net borrowings | 3932.00M | 390.00M | 724.00M | 994.00M | 251.50M |
| Total cash from financing activities | 3809.00M | 299.00M | 512.00M | 784.10M | 219.60M |
| Change to operating activities | - | - | - | 14.40M | 6.90M |
| Net income | 1.00M | 211.00M | 347.00M | 329.90M | 224.10M |
| Change in cash | 104.00M | 12.00M | 17.00M | 18.40M | 2.10M |
| Begin period cash flow | 83.00M | 71.00M | 54.00M | 35.10M | 33.00M |
| End period cash flow | 187.00M | 83.00M | 71.00M | 53.50M | 35.10M |
| Total cash from operating activities | 1119.00M | 1225.00M | 1086.00M | 916.70M | 744.00M |
| Depreciation | 1080.00M | 806.00M | 755.00M | 630.80M | 488.70M |
| Other cashflows from investing activities | 119.00M | 137.00M | 169.00M | -409.60M | -319.50M |
| Dividends paid | 87.00M | 77.00M | 73.00M | -68.10M | -14.80M |
| Change to account receivables | -46.00M | -62.00M | -98.00M | -171.90M | -92.70M |
| Sale purchase of stock | -8.00M | -12.00M | -120.00M | -115.20M | 4.80M |
| Other cashflows from financing activities | -18.00M | -21.00M | -26.00M | 2598.30M | 1127.30M |
| Change to netincome | - | - | - | 132.60M | 90.90M |
| Capital expenditures | 1254.00M | 1209.00M | 1476.00M | 1272.20M | 641.80M |
| Change receivables | - | - | - | -171.90M | -92.70M |
| Cash flows other operating | - | - | - | 520.20M | 411.30M |
| Cash and cash equivalents changes | - | - | - | 19.00M | 2.30M |
| Change in working capital | -97.00M | -62.00M | -99.00M | -179.90M | -62.90M |
| Stock based compensation | 34.00M | 17.00M | 18.00M | 27.10M | 23.30M |
| Other non cash items | 110.00M | 194.00M | -24.00M | 25.00M | 17.40M |
| Free cash flow | -135.00M | 16.00M | -390.00M | -355.50M | 102.20M |
Sector: Industrials Industry: Rental & Leasing Services
|
Stock Name
|
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 |
7.78 4.68% |
173.95 | 82.71 | 12.52 | 0.96 | 2.48 | 2.93 | 7.70 |
| URI United Rentals Inc |
24.07 2.05% |
1198.68 | 23.92 | 17.76 | 3.66 | 6.71 | 4.58 | 10.36 |
| SUNB Sunbelt Rentals Holdings, Inc. |
1.42 1.71% |
84.32 | 21.78 | 17.86 | 2.57 | 4.02 | 3.71 | 9.25 |
| CAR Avis Budget Group Inc |
6.42 6.31% |
108.16 | - | 3.39 | 2.16 | 7.14 | 4.67 | 15.39 |
| AER AerCap Holdings NV |
4.23 2.72% |
159.71 | 6.61 | 10.12 | 2.81 | 1.30 | 7.76 | 12.37 |
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 and non-account 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.
27500 Riverview Center Boulevard, Bonita Springs, FL, United States, 34134
239 301 1000
9600
| 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 |
| Mr. Lawrence H. Silber | CEO & Director | 1957 |
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