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
$230.14Market Cap
$6.54 BillionTotal Outstanding Shares
28.41 Million SharesTotal Employees
7,200Dividend
$0.665 Per Share QuarterlyIPO Date
June 20, 2016SIC Description
Services-miscellaneous Equipment Rental & LeasingHomepage
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 Date | Split Amount |
---|---|
July 1, 2016 | 1-for-15 (Reverse Split) |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $1.18 Billion |
Net Cash Flow From Financing Activities, Continuing | $387.00 Million |
Net Cash Flow | $71.00 Million |
Net Cash Flow From Financing Activities | $387.00 Million |
Net Cash Flow From Investing Activities | $-1.50 Billion |
Net Cash Flow From Operating Activities, Continuing | $1.18 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.50 Billion |
Exchange Gains/Losses | $0.00 |
Net Cash Flow, Continuing | $71.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Earnings Per Share | $12.23 |
Net Income/Loss Attributable To Parent | $348.00 Million |
Diluted Average Shares | $85.30 Million |
Income Tax Expense/Benefit | $109.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $348.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $85.10 Million |
Cost Of Revenue | $1.25 Billion |
Income/Loss From Continuing Operations Before Tax | $457.00 Million |
Selling, General, and Administrative Expenses | $474.00 Million |
Basic Earnings Per Share | $12.25 |
Gross Profit | $2.19 Billion |
Operating Income/Loss | $457.00 Million |
Costs And Expenses | $2.99 Billion |
Benefits Costs and Expenses | $2.99 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss | $348.00 Million |
Operating Expenses | $1.74 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $348.00 Million |
Revenues | $3.45 Billion |
Other Operating Expenses | $1.26 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $360.00 Million |
Intangible Assets | $572.00 Million |
Noncurrent Assets | $7.32 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $851.00 Million |
Other Current Liabilities | $337.00 Million |
Noncurrent Liabilities | $6.00 Billion |
Equity | $1.48 Billion |
Assets | $8.17 Billion |
Other Non-current Assets | $6.75 Billion |
Equity Attributable To Parent | $1.48 Billion |
Liabilities And Equity | $8.17 Billion |
Liabilities | $6.70 Billion |
Current Liabilities | $697.00 Million |
Historical Dividends
Current dividend: $0.665 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Dec 6, 2024 | Dec 27, 2024 | Dec 16, 2024 | $0.665 | Quarterly |
Aug 9, 2024 | Sep 6, 2024 | Aug 23, 2024 | $0.665 | Quarterly |
May 17, 2024 | Jun 14, 2024 | May 31, 2024 | $0.665 | Quarterly |
Feb 7, 2024 | Mar 7, 2024 | Feb 21, 2024 | $0.665 | Quarterly |
Dec 1, 2023 | Dec 26, 2023 | Dec 11, 2023 | $0.6325 | Quarterly |
Aug 4, 2023 | Sep 1, 2023 | Aug 18, 2023 | $0.6325 | Quarterly |
May 12, 2023 | Jun 9, 2023 | May 26, 2023 | $0.6325 | Quarterly |
Feb 8, 2023 | Mar 9, 2023 | Feb 22, 2023 | $0.6325 | Quarterly |
Dec 2, 2022 | Dec 27, 2022 | Dec 12, 2022 | $0.575 | Quarterly |
Aug 5, 2022 | Sep 2, 2022 | Aug 19, 2022 | $0.575 | Quarterly |
Sep 20, 2021 | Nov 4, 2021 | Oct 20, 2021 | $0.5 | Quarterly |
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