Herc Holdings Inc. (HRI)

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+$1.52 (+0.66%)Past DayToday's Volume:
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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

    $230.14
  • Market Cap

    $6.54 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

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-1.50 Billion
Net Cash Flow, Continuing$71.00 Million
Net Cash Flow$71.00 Million
Net Cash Flow From Investing Activities$-1.50 Billion
Net Cash Flow From Operating Activities$1.18 Billion
Net Cash Flow From Operating Activities, Continuing$1.18 Billion
Exchange Gains/Losses$0.00
Net Cash Flow From Financing Activities$387.00 Million
Net Cash Flow From Financing Activities, Continuing$387.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Other Operating Expenses$1.26 Billion
Benefits Costs and Expenses$2.99 Billion
Operating Expenses$1.74 Billion
Operating Income/Loss$457.00 Million
Income/Loss From Continuing Operations After Tax$348.00 Million
Selling, General, and Administrative Expenses$474.00 Million
Diluted Average Shares$85.30 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Average Shares$85.10 Million
Income/Loss From Continuing Operations Before Tax$457.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$348.00 Million
Net Income/Loss Available To Common Stockholders, Basic$348.00 Million
Cost Of Revenue$1.25 Billion
Revenues$3.45 Billion
Net Income/Loss Attributable To Parent$348.00 Million
Gross Profit$2.19 Billion
Income Tax Expense/Benefit$109.00 Million
Costs And Expenses$2.99 Billion
Diluted Earnings Per Share$12.23
Basic Earnings Per Share$12.25

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$851.00 Million
Equity$1.48 Billion
Liabilities And Equity$8.17 Billion
Noncurrent Assets$7.32 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$1.48 Billion
Current Liabilities$697.00 Million
Intangible Assets$572.00 Million
Other Non-current Assets$6.75 Billion
Assets$8.17 Billion
Other Current Liabilities$337.00 Million
Noncurrent Liabilities$6.00 Billion
Accounts Payable$360.00 Million
Liabilities$6.70 Billion

Historical Dividends

Current dividend: $0.665 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Dec 6, 2024Dec 27, 2024Dec 16, 2024$0.665Quarterly
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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