Herc Holdings Inc.(HRI) Stock Research - Grey Stern Research
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Herc Holdings Inc. (HRI) Stock Analysis

$143.18 (3.18%)

HRI Financial Performance


Use the table below to view Herc Holdings Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $133.78 -
52 Week Low $100.17 -
52 Week High $171.00 -
Market Cap $3.8 Billion 4/10
Gross Margin 33% 8/10
Profit Margin 8% 6/10
EBITDA margin 41% 6/10
Q2 - 2024 Revenue $848.0 Million 1/10
Q2 - 2024 Earnings $70.0 Million 3/10
Q2 - 2024 Free Cash Flow -$10.0 Million 5/10
Trailing 4 Quarters Revenue $3.4 Billion 1/10
Trailing 4 Quarters Earnings $339.0 Million 3/10
Quarterly Earnings Growth -46% 7/10
Annual Earnings Growth 2% 5/10
Quarterly Revenue Growth 6% 2/10
Annual Revenue Growth 12% 4/10
Cash On Hand $70.0 Million 4/10
Short Term Debt $57.0 Million 5/10
Long Term Debt $3.9 Billion 4/10

Herc Holdings Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Herc Holdings Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.21 4/10
PS 1.12 5/10
PB 2.79 2/10
PC 54.27 5/10
Liabilities to Equity 4.56 2/10
ROA 0.04 5/10
ROE 0.25 2/10
Current Ratio 1.22 9/10
Quick Ratio 0.01 5/10
Long Term Debt to Equity 2.84 3/10
Debt to Equity 3.53 3/10
Burn Rate 0.71 3/10
Cash to Cap 0.02 5/10
CCR -0.14 7/10
EV to EBITDA 24.33 7/10
EV to Revenue 2.52 6/10

Company Details

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.

CEO: Mr. Lawrence Silber

Website: https://ir.hercrentals.com

Address: 27500 Riverview Center Blvd Bonita Springs, FLORIDA

Exchange: New York Stock Exchange

Industry: Rental & Leasing Services

Herc Holdings Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Herc Holdings Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Air Lease Corporation AL $4.9 Billion
McGrath RentCorp MGRC $2.5 Billion
The Aaron's Company, Inc. AAN $317.4 Million
GATX Corporation GATX $5.0 Billion
H&E Equipment Services, Inc. HEES $1.6 Billion
Triton International Limited TRTN $4.4 Billion
Custom Truck One Source, Inc. CTOS $883.4 Million
Alta Equipment Group Inc. ALTG $217.7 Million
PROG Holdings, Inc. PRG $2.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HRI Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 848.0 Million $70.0 Million
Q1 2024 $ 804.0 Million $65.0 Million
Q4 2023 $ 831.0 Million $91.0 Million
Q3 2023 $ 908.0 Million $113.0 Million
Q2 2023 $ 802.0 Million $130.0 Million
Q1 2023 $ 740.0 Million $67.0 Million
Q4 2022 $ 786.0 Million $97.8 Million
Q3 2022 $ 745.1 Million $101.4 Million

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HRI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $70.0 Million $7.6 Billion $4.8 Billion $1.4 Billion
Q1 2024 $63.0 Million $7.2 Billion $4.6 Billion $1.3 Billion
Q4 2023 $71.0 Million $7.1 Billion $4.3 Billion $1.3 Billion
Q3 2023 $71.0 Million $6.9 Billion $4.5 Billion $1.2 Billion
Q2 2023 $37.0 Million $6.7 Billion $4.1 Billion $1.1 Billion
Q1 2023 $40.0 Million $6.3 Billion $4.0 Billion $1.1 Billion
Q4 2022 $53.5 Million $6.0 Billion $3.6 Billion $1.1 Billion
Q3 2022 $56.9 Million $5.7 Billion $3.3 Billion $1.1 Billion

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HRI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$10.0 Million -$328.0 Million $7.0 Million
Q1 2024 $29.0 Million -$211.0 Million -$8.0 Million
Q4 2023 $166.0 Million $0 $166.0 Million
Q3 2023 -$159.0 Million -$439.0 Million $34.0 Million
Q2 2023 $242.0 Million $0 $242.0 Million
Q1 2023 -$130.0 Million -$365.0 Million -$14.0 Million
Q4 2022 -$55.8 Million -$349.3 Million -$3.4 Million
Q3 2022 $765.4 Million $501.1 Million $4.8 Million

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