HRI - Herc Holdings Inc.
NYSE
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Industrials
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Rental & Leasing Services
Bonita Springs,
United States
Type: Equity
HRI price evolution
HRI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71 | $71 | $37 | $40 |
| Short term investments | ||||
| Net receivables | $563 | $595 | $541 | $514 |
| Inventory | ||||
| Total current assets | $732 | $729 | $644 | $625 |
| Long term investments | ||||
| Property, plant & equipment | $4961 | $5133 | $5043 | $4711 |
| Goodwill & intangible assets | $950 | $976 | $960 | $907 |
| Total noncurrent assets | $6329 | $6164 | $6051 | $5651 |
| Total investments | ||||
| Total assets | $7061 | $6893 | $6695 | $6276 |
| Current liabilities | ||||
| Accounts payable | $212 | $247 | $363 | $348 |
| Deferred revenue | ||||
| Short long term debt | $56 | $61 | $59 | $59 |
| Total current liabilities | $508 | $538 | $655 | $593 |
| Long term debt | $4423 | $4418 | $4217 | $3895 |
| Total noncurrent liabilities | $5280 | $5156 | $4938 | $4596 |
| Total debt | $4479 | $4479 | $4276 | $3954 |
| Total liabilities | $5788 | $5694 | $5593 | $5189 |
| Shareholders' equity | ||||
| Retained earnings | $498 | $425 | $330 | $272 |
| Other shareholder equity | -$118 | -$128 | -$122 | -$127 |
| Total shareholder equity | $1273 | $1199 | $1102 | $1087 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71 | $53.5 | $35.1 | $33 |
| Short term investments | ||||
| Net receivables | $563 | $522.5 | $388.1 | $301.2 |
| Inventory | ||||
| Total current assets | $732 | $643.5 | $469.7 | $367.1 |
| Long term investments | ||||
| Property, plant & equipment | $4961 | $4429.1 | $3387.4 | $2806.7 |
| Goodwill & intangible assets | $950 | $850.1 | $620.2 | $396.4 |
| Total noncurrent assets | $6329 | $5313.3 | $4020.7 | $3221.3 |
| Total investments | ||||
| Total assets | $7061 | $5956.8 | $4490.4 | $3588.4 |
| Current liabilities | ||||
| Accounts payable | $212 | $318.3 | $280.6 | $125.8 |
| Deferred revenue | ||||
| Short long term debt | $56 | $58 | $53.9 | $47.9 |
| Total current liabilities | $508 | $604 | $529.9 | $328 |
| Long term debt | $4423 | $2921.9 | $2414.7 | $2000.1 |
| Total noncurrent liabilities | $5280 | $4244.1 | $2983.6 | $2518.4 |
| Total debt | $4479 | $3615.4 | $2468.6 | $2048 |
| Total liabilities | $5788 | $4848.1 | $3513.5 | $2846.4 |
| Shareholders' equity | ||||
| Retained earnings | $498 | $224.1 | -$53.4 | -$277.5 |
| Other shareholder equity | -$118 | -$128.5 | -$100.2 | -$107 |
| Total shareholder equity | $1273 | $1108.7 | $976.9 | $742 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $832 | $908 | $802 | $740 |
| Cost of revenue | $508 | $561 | $506 | $484 |
| Gross Profit | $324 | $347 | $296 | $256 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116 | $115 | $111 | $106 |
| Total operating expenses | $139 | $141 | $139 | $133 |
| Operating income | $185 | $206 | $157 | $123 |
| Income from continuing operations | ||||
| EBIT | $185 | $206 | $157 | $123 |
| Income tax expense | $32 | $33 | $27 | $8 |
| Interest expense | $62 | $60 | $54 | $48 |
| Net income | ||||
| Net income | $91 | $113 | $76 | $67 |
| Income (for common shares) | $91 | $113 | $76 | $67 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3282 | $2738.8 | $2073.1 | $1781.3 |
| Cost of revenue | $2059 | $1674.7 | $1384.6 | $1317.2 |
| Gross Profit | $1223 | $1064.1 | $688.5 | $464.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $448 | $410.1 | $310.8 | $257.4 |
| Total operating expenses | $552 | $508.7 | $311.8 | $277.4 |
| Operating income | $671 | $555.4 | $376.7 | $186.7 |
| Income from continuing operations | ||||
| EBIT | $671 | $555.4 | $376.7 | $186.7 |
| Income tax expense | $100 | $103.5 | $66.3 | $20.4 |
| Interest expense | $224 | $122 | $86.3 | $92.6 |
| Net income | ||||
| Net income | $347 | $329.9 | $224.1 | $73.7 |
| Income (for common shares) | $347 | $329.9 | $224.1 | $73.7 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $91 | $113 | $76 | $67 |
| Operating activities | ||||
| Depreciation | $192 | $196 | $189 | $178 |
| Business acquisitions & disposals | -$98 | -$60 | -$134 | -$138 |
| Stock-based compensation | $3 | $6 | $5 | $4 |
| Total cash flows from operations | $290 | $280 | $281 | $235 |
| Investing activities | ||||
| Capital expenditures | -$159 | -$334 | -$330 | -$313 |
| Investments | ||||
| Total cash flows from investing | -$257 | -$394 | -$479 | -$451 |
| Financing activities | ||||
| Dividends paid | -$17 | -$18 | -$18 | -$20 |
| Sale and purchase of stock | -$12 | $2 | -$61 | -$42 |
| Net borrowings | -$4 | $164 | $274 | $289 |
| Total cash flows from financing | -$33 | $148 | $195 | $202 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34 | -$3 | -$14 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $347 | $329.9 | $224.1 | $73.7 |
| Operating activities | ||||
| Depreciation | $755 | $630.8 | $488.7 | $466.4 |
| Business acquisitions & disposals | -$430 | -$515.2 | -$431 | -$21.1 |
| Stock-based compensation | $18 | $27.1 | $23.3 | $16.4 |
| Total cash flows from operations | $1086 | $916.7 | $744 | $610.9 |
| Investing activities | ||||
| Capital expenditures | -$1136 | -$1143.6 | -$530.3 | -$186.4 |
| Investments | ||||
| Total cash flows from investing | -$1581 | -$1681.8 | -$961.3 | -$207.5 |
| Financing activities | ||||
| Dividends paid | -$73 | -$68.1 | -$14.8 | |
| Sale and purchase of stock | -$113 | -$111.4 | $4.8 | $7.9 |
| Net borrowings | $723 | $979.1 | $238.6 | -$410.9 |
| Total cash flows from financing | $512 | $784.1 | $219.6 | -$406 |
| Effect of exchange rate | -$0.6 | -$0.2 | $2.6 | |
| Change in cash and equivalents | $17 | $18.4 | $2.1 | |
News
Fundamentals
| Market cap | $4.30B |
|---|---|
| Enterprise value | $8.71B |
| Shares outstanding | 28.20M |
| Revenue | $3.28B |
|---|---|
| EBITDA | $1.43B |
| EBIT | $671.00M |
| Net Income | $347.00M |
| Revenue Q/Q | 5.85% |
| Revenue Y/Y | 19.83% |
| P/E ratio | 12.40 |
|---|---|
| EV/Sales | 2.65 |
| EV/EBITDA | 6.11 |
| EV/EBIT | 12.98 |
| P/S ratio | 1.31 |
| P/B ratio | 3.09 |
| Book/Share | 49.33 |
| Cash/Share | 2.52 |
| EPS | $12.30 |
|---|---|
| ROA | 5.16% |
| ROE | 29.78% |
| Debt/Equity | 4.55 |
|---|---|
| Net debt/EBITDA | 4.01 |
| Current ratio | 1.44 |
| Quick ratio | 1.44 |