Herc Holdings Inc. (HRI)

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About

Business overview of Herc Holdings Inc. (HRI)
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest equipment rental company (4% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $6.4 billion. It serves commercial and residential construction customers, the environmental sector, industrial entities, and entertainment production companies. During much of its 50-year-plus history, the company has rented equipment such as aerial lifts to its customers for intermittent use. More recently, it has broadened its catalog to include a host of specialty items. Separately, Herc Holdings' strategy now incorporates long-term rentals to industrial customers where Herc maintains its own staff at the customer site.

Key Insights

Critical company metrics and information

  • Share Price

    $229.29

  • Market Cap

    $6.51 Billion

  • Total Outstanding Shares

    28.41 Million Shares

  • Total Employees

    7,200

  • Dividend

    $0.665 Per Share Quarterly

  • IPO Date

    June 20, 2016

  • SIC Description

    Services-miscellaneous Equipment Rental & Leasing

  • Homepage

    https://www.hercrentals.com

Historical Stock Splits

If you bought 1 share of HRI before July 1, 2016, you'd have 0.07 shares today.
Execution DateSplit Amount
July 1, 20161-for-15 (Reverse Split)

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow$72.00 Million
Net Cash Flow From Investing Activities, Continuing$-543.00 Million
Net Cash Flow From Investing Activities$-543.00 Million
Net Cash Flow From Financing Activities, Continuing$279.00 Million
Exchange Gains/Losses$0.00
Net Cash Flow From Operating Activities, Continuing$336.00 Million
Net Cash Flow, Continuing$72.00 Million
Net Cash Flow From Operating Activities$336.00 Million
Net Cash Flow From Financing Activities$279.00 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$122.00 Million
Operating Income/Loss$160.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$122.00 Million
Costs And Expenses$805.00 Million
Net Income/Loss Attributable To Parent$122.00 Million
Operating Expenses$471.00 Million
Diluted Average Shares$28.50 Million
Income Tax Expense/Benefit$38.00 Million
Revenues$965.00 Million
Gross Profit$631.00 Million
Benefits Costs and Expenses$805.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Selling, General, and Administrative Expenses$123.00 Million
Net Income/Loss Available To Common Stockholders, Basic$122.00 Million
Cost Of Revenue$334.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$4.30
Other Operating Expenses$348.00 Million
Income/Loss From Continuing Operations Before Tax$160.00 Million
Diluted Earnings Per Share$4.28
Basic Average Shares$28.40 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Other Non-current Assets$6.75 Billion
Current Liabilities$697.00 Million
Noncurrent Liabilities$6.00 Billion
Liabilities$6.70 Billion
Other Current Liabilities$337.00 Million
Accounts Payable$360.00 Million
Assets$8.17 Billion
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$8.17 Billion
Noncurrent Assets$7.32 Billion
Intangible Assets$572.00 Million
Current Assets$851.00 Million
Equity$1.48 Billion
Equity Attributable To Parent$1.48 Billion

Historical Dividends

Current dividend: $0.665 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 9, 2024Sep 6, 2024Aug 23, 2024$0.665Quarterly
May 17, 2024Jun 14, 2024May 31, 2024$0.665Quarterly
Feb 7, 2024Mar 7, 2024Feb 21, 2024$0.665Quarterly
Dec 1, 2023Dec 26, 2023Dec 11, 2023$0.6325Quarterly
Aug 4, 2023Sep 1, 2023Aug 18, 2023$0.6325Quarterly
May 12, 2023Jun 9, 2023May 26, 2023$0.6325Quarterly
Feb 8, 2023Mar 9, 2023Feb 22, 2023$0.6325Quarterly
Dec 2, 2022Dec 27, 2022Dec 12, 2022$0.575Quarterly
Aug 5, 2022Sep 2, 2022Aug 19, 2022$0.575Quarterly
Sep 20, 2021Nov 4, 2021Oct 20, 2021$0.5Quarterly

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