Stock HRI HERC HOLDINGS INC.
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Financials Herc Holdings Inc.

Equities

HRI

US42704L1044

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
152.3 USD -1.07% Intraday chart for Herc Holdings Inc. +1.45% +2.27%
Apr. 23 Industrials Advance After GE Aerospace Earnings -- Industrials Roundup DJ
Apr. 23 Herc Holdings Inc. Seeks M&A CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,411 1,941 4,643 3,850 4,209 4,320 - -
Enterprise Value (EV) 1 3,577 3,641 6,650 6,842 7,663 7,922 7,878 7,626
P/E ratio 30 x 26.5 x 21.2 x 12 x 12.3 x 11.2 x 9.99 x 9.23 x
Yield - - 0.32% 1.75% 1.7% 1.75% 1.93% 2.55%
Capitalization / Revenue 0.71 x 1.09 x 2.24 x 1.41 x 1.28 x 1.25 x 1.17 x 1.06 x
EV / Revenue 1.79 x 2.04 x 3.21 x 2.5 x 2.33 x 2.29 x 2.13 x 1.88 x
EV / EBITDA 4.83 x 5.28 x 7.43 x 5.58 x 5.28 x 5.07 x 4.7 x 4.14 x
EV / FCF 20.8 x 16.2 x 65.1 x -19.2 x -19.6 x 20.5 x 28.3 x 17.5 x
FCF Yield 4.81% 6.19% 1.54% -5.2% -5.09% 4.89% 3.54% 5.71%
Price to Book - - - - 3.3 x - - -
Nbr of stocks (in thousands) 28,822 29,226 29,658 29,258 28,268 28,369 - -
Reference price 2 48.94 66.41 156.6 131.6 148.9 152.3 152.3 152.3
Announcement Date 2/27/20 2/18/21 2/10/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,999 1,781 2,073 2,739 3,282 3,464 3,703 4,065
EBITDA 1 741 689.4 894.7 1,227 1,452 1,562 1,675 1,843
EBIT 1 237.1 206.6 382.7 654 775 751.4 810.9 904.7
Operating Margin 11.86% 11.6% 18.46% 23.88% 23.61% 21.69% 21.9% 22.25%
Earnings before Tax (EBT) 1 63.6 94.1 290.4 433.4 447 495 542.5 623
Net income 1 47.5 73.7 224.1 329.9 347 377.7 407.8 473
Net margin 2.38% 4.14% 10.81% 12.05% 10.57% 10.9% 11.01% 11.63%
EPS 2 1.630 2.510 7.370 10.92 12.09 13.62 15.24 16.50
Free Cash Flow 1 172 225.4 102.2 -355.5 -390 387.3 278.7 435.3
FCF margin 8.6% 12.65% 4.93% -12.98% -11.88% 11.18% 7.53% 10.71%
FCF Conversion (EBITDA) 23.21% 32.7% 11.42% - - 24.79% 16.63% 23.62%
FCF Conversion (Net income) 362.11% 305.83% 45.6% - - 102.54% 68.33% 92.04%
Dividend per Share 2 - - 0.5000 2.300 2.530 2.660 2.943 3.884
Announcement Date 2/27/20 2/18/21 2/10/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 578 567.3 640.4 745.1 786 740 802 908 831 804 839.7 922.7 892.5 807.9 830.1
EBITDA 1 256.5 236.8 284.2 345 361.2 308 352 410 382 339 371.9 436.7 416.8 326.2 361.2
EBIT 1 118.1 88.6 126.2 168.6 205 124 186 234 208 141 171.2 233.6 211.3 133.2 159.4
Operating Margin 20.43% 15.62% 19.71% 22.63% 26.08% 16.76% 23.19% 25.77% 25.03% 17.54% 20.39% 25.32% 23.68% 16.48% 19.2%
Earnings before Tax (EBT) 1 91.4 67.1 97.5 135.6 133.2 75 103 146 123 81 105 163.6 155.6 67.85 102.6
Net income 1 71.8 58.5 72.2 101.4 97.8 67 76 113 91 65 78.25 122 115.9 54.8 76.3
Net margin 12.42% 10.31% 11.27% 13.61% 12.44% 9.05% 9.48% 12.44% 10.95% 8.08% 9.32% 13.22% 12.99% 6.78% 9.19%
EPS 2 2.360 1.920 2.380 3.360 3.270 2.280 2.660 3.960 3.200 2.290 2.807 4.547 4.243 1.975 2.775
Dividend per Share - - 0.5750 0.5750 0.5750 0.6325 0.6325 0.6325 0.6325 - - - - - -
Announcement Date 2/10/22 4/21/22 7/21/22 10/20/22 2/14/23 4/20/23 7/25/23 10/23/23 2/13/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,167 1,700 2,007 2,992 3,454 3,603 3,558 3,307
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.924 x 2.466 x 2.244 x 2.438 x 2.379 x 2.306 x 2.124 x 1.794 x
Free Cash Flow 1 172 225 102 -356 -390 387 279 435
ROE (net income / shareholders' equity) 15.1% 12.8% 26.1% 31.6% 29.1% 27.3% 23.7% 22.5%
ROA (Net income/ Total Assets) 1.28% 2.39% 5.55% 6.32% 5.33% 5.23% 5.4% 6.3%
Assets 1 3,714 3,084 4,039 5,224 6,509 7,218 7,552 7,508
Book Value Per Share - - - - 45.10 - - -
Cash Flow per Share 2 - 20.80 24.50 30.40 37.80 39.40 45.60 50.50
Capex 1 695 386 642 1,272 1,476 821 1,181 1,212
Capex / Sales 34.78% 21.64% 30.96% 46.45% 44.97% 23.71% 31.89% 29.82%
Announcement Date 2/27/20 2/18/21 2/10/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Herc Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
152.3 USD
Average target price
188.4 USD
Spread / Average Target
+23.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Equipment Rental
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