Herc Holdings Inc.
General ticker "HRI" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $4.3B (TTM average)
Herc Holdings Inc. follows the US Stock Market performance with the rate: 21.3%.
Estimated limits based on current volatility of 2.7%: low 135.34$, high 142.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-22, amount 0.70$ (Y1.98%)
- Total employees count: 7600 (+5.6%) as of 2024
- US accounted for 92.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market demand and rental vs ownership trends, Government regulations and infrastructure policies, Market competition, Interest rate fluctuations
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [143.23$, 229.51$]
- 2025-12-31 to 2026-12-31 estimated range: [135.91$, 223.87$]
Financial Metrics affecting the HRI estimates:
- Negative: with PPE of 14.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 24.38 > 18.64
- Positive: Operating cash flow per share per price, % of 22.86 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.61
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 7.30
- Negative: Shareholder equity ratio, % of 17.72 <= 18.93
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: 0 < Inventory ratio change, % of 0.55
Short-term HRI quotes
Long-term HRI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,740.00MM | $3,282.00MM | $3,568.00MM |
| Operating Expenses | $2,086.00MM | $2,507.00MM | $2,698.00MM |
| Operating Income | $654.00MM | $775.00MM | $870.00MM |
| Non-Operating Income | $-220.00MM | $-328.00MM | $-579.00MM |
| Interest Expense | $122.00MM | $224.00MM | $260.00MM |
| Income(Loss) | $434.00MM | $447.00MM | $291.00MM |
| Taxes | $104.00MM | $100.00MM | $80.00MM |
| Profit(Loss)* | $330.00MM | $347.00MM | $211.00MM |
| Stockholders Equity | $1,108.00MM | $1,273.00MM | $1,396.00MM |
| Assets | $5,957.00MM | $7,061.00MM | $7,877.00MM |
| Operating Cash Flow | $917.00MM | $1,086.00MM | $1,225.00MM |
| Capital expenditure | $1,272.00MM | $1,476.00MM | $1,209.00MM |
| Investing Cash Flow | $-1,682.00MM | $-1,581.00MM | $-1,511.00MM |
| Financing Cash Flow | $785.00MM | $512.00MM | $299.00MM |
| Earnings Per Share** | $11.15 | $12.18 | $7.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.