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Overview
Profile

Herc Holdings stock

HRI
US42704L1044
A2ALR9

Price

156.92
Today +/-
-2.62
Today %
-1.83 %
P

Herc Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Herc Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Herc Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Herc Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Herc Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Herc Holdings Stock Price History

DateHerc Holdings Price
10/2/2024156.92 undefined
10/1/2024159.82 undefined
9/30/2024159.43 undefined
9/27/2024159.53 undefined
9/26/2024156.63 undefined
9/25/2024157.07 undefined
9/24/2024158.41 undefined
9/23/2024156.29 undefined
9/20/2024155.37 undefined
9/19/2024157.02 undefined
9/18/2024151.50 undefined
9/17/2024152.67 undefined
9/16/2024143.18 undefined
9/13/2024138.77 undefined
9/12/2024133.78 undefined
9/11/2024133.75 undefined
9/10/2024134.43 undefined
9/9/2024132.19 undefined
9/6/2024132.07 undefined
9/5/2024134.88 undefined
9/4/2024137.37 undefined

Herc Holdings Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Herc Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Herc Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Herc Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Herc Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Herc Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Herc Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Herc Holdings’s growth potential.

Herc Holdings Revenue, EBIT and net profit per share

DateHerc Holdings RevenueHerc Holdings EBITHerc Holdings Net Income
2028e4.38 B undefined848.4 M undefined542.22 M undefined
2027e4.19 B undefined835.27 M undefined522.15 M undefined
2026e4.17 B undefined905.74 M undefined521.16 M undefined
2025e3.76 B undefined814.41 M undefined428.72 M undefined
2024e3.52 B undefined760.08 M undefined387.88 M undefined
20233.28 B undefined663 M undefined347 M undefined
20222.74 B undefined559.1 M undefined329.9 M undefined
20212.07 B undefined377.7 M undefined224.1 M undefined
20201.78 B undefined206.7 M undefined73.7 M undefined
20192 B undefined247.5 M undefined47.5 M undefined
20181.98 B undefined205.9 M undefined69.1 M undefined
20171.75 B undefined97.9 M undefined160.3 M undefined
20161.55 B undefined85.9 M undefined-19.7 M undefined
20151.68 B undefined127.8 M undefined111.3 M undefined
20141.77 B undefined196.5 M undefined89.7 M undefined
20131.74 B undefined271.8 M undefined98.1 M undefined
20121.61 B undefined176.4 M undefined61.4 M undefined
20111.46 B undefined104.2 M undefined8.1 M undefined

Herc Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
1.461.611.741.771.681.551.751.9821.782.072.743.283.523.764.174.194.38
-10.367.902.02-5.20-7.3912.8712.661.16-10.9116.4032.0819.877.256.8510.870.384.68
39.4042.1646.1144.3544.4045.4345.6745.8052.5853.4059.0463.5560.88-----
0.570.680.80.790.750.710.80.911.050.951.221.74200000
1041762711961278597205247206377559663760814905835848
7.1410.9515.6211.077.575.475.5310.3712.3611.5718.1920.4220.2021.5921.6421.7019.9519.35
8619889111-19160694773224329347387428521522542
-662.5060.66-9.1824.72-117.12-942.11-56.88-31.8855.32206.8546.885.4711.5310.5921.730.193.83
------------------
------------------
28.328.328.328.328.328.328.628.929.129.430.430.228.700000
------------------
Details

Keystats

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Revenue and Growth

The Herc Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Herc Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20132014201520162017201820192020202120222023
                     
15.418.915.711.641.527.8333335.153.571
332.1339.9287.8293.3386.3332.4306.7301.2388.1522.5563
499.434.28.77.40000000
39.229.322.324.123.717.900000
103.959.12735.32322.36032.946.567.598
990481.4361.5371.7474.5400.4399.7367.1469.7643.5732
2.672.692.632.662.662.793.012.813.394.434.96
00000000000
00000000000
361.3329.4300.5303.9283.9293.5291.5295.9388.7431.4467
95.595.19191919193.6100.5231.5418.7483
12.21214.934.739.438.123.118.213.134.1418
3.143.133.043.093.083.213.423.224.025.316.33
4.133.613.43.463.553.613.823.594.495.967.06
                     
4.54.60.30.30.30.30.30.30.30.30.33
2.812.613.731.751.761.781.81.821.821.821.82
-806.5-716.8-605.5-625.2-462.4-391.1-351.2-277.5-53.4224.1498
-45.7-102.4-135.4-118.7-98.6-122.4-109.7-107-100.2-128.5-118.33
00000000000
1.961.792.991.011.21.261.341.431.671.922.2
246.2173.3109.5139152147126.5125.8280.6318.3212
72.662.347.878.277.583.5129.7136234.1269.6258
45.440.441.61035.838.836.550.40019
719472.373.200000000
91.310.610.215.725.429.930.415.815.216.119
1.170.760.280.240.290.30.320.330.530.60.51
0.360.410.052.182.142.132.051.651.922.923.67
700.5713.2727.3692.1462.8448.3459.3474536.8646.5743
23.527.432.132148.7160.1338.8392.9530.7675.7864
1.081.150.812.92.752.742.852.522.984.245.28
2.251.911.13.153.043.043.172.853.514.855.79
4.223.74.094.164.244.34.514.285.186.767.99
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Herc Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Herc Holdings's financial health and stability.

Assets

Herc Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Herc Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Herc Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Herc Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
619889111-19160694773224329347
361394415420395430444470466488630755
933332212-228-101011538389
-458-110-29-29-111-8-29-12-61-179-99
284331-24801087715688617912
33354651701311291309282114221
141723102-51375222230
0.410.570.460.50.430.350.560.640.610.740.921.09
-816-734-658-676-516-576-849-695-385-641-1,272-1,476
-769-589-429-389-395-410-567-463-207-961-1,681-1,581
47145228287121166282231178-319-409-105
000000000000
2.762.452.481.872.13-0.05-0.01-0.16-0.410.240.990.72
15-52221-5991012374-111-113
33710-22-107-3870-4-167-406219784512
-2,437-1,913-2,523-1,372-2,1811164-12-3-9-23-26
000000000-14-68-73
-21-73-3010-135021817
-406.7-162.1-200.6-178.8-82.7-226.9-289.9-59.7225.4102.2-355.5-390
000000000000

Herc Holdings stock margins

The Herc Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Herc Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Herc Holdings.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Herc Holdings's sales revenue. A higher gross margin percentage indicates that the Herc Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Herc Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Herc Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Herc Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Herc Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Herc Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Herc Holdings Margin History

Herc Holdings Gross marginHerc Holdings Profit marginHerc Holdings EBIT marginHerc Holdings Profit margin
2028e60.88 %19.36 %12.37 %
2027e60.88 %19.95 %12.47 %
2026e60.88 %21.72 %12.5 %
2025e60.88 %21.65 %11.4 %
2024e60.88 %21.59 %11.02 %
202360.88 %20.2 %10.57 %
202263.56 %20.41 %12.05 %
202159.05 %18.22 %10.81 %
202053.39 %11.6 %4.14 %
201952.6 %12.38 %2.38 %
201845.82 %10.42 %3.5 %
201745.68 %5.58 %9.14 %
201645.43 %5.52 %-1.27 %
201544.39 %7.62 %6.63 %
201444.37 %11.1 %5.07 %
201346.11 %15.66 %5.65 %
201242.21 %10.97 %3.82 %
201139.43 %7.15 %0.56 %

Herc Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Herc Holdings earnings per share therefore indicates how much revenue Herc Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Herc Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Herc Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Herc Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Herc Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Herc Holdings Revenue, EBIT and net profit per share

DateHerc Holdings Sales per ShareHerc Holdings EBIT per shareHerc Holdings Earnings per Share
2028e154.35 undefined0 undefined19.1 undefined
2027e147.45 undefined0 undefined18.39 undefined
2026e146.88 undefined0 undefined18.36 undefined
2025e132.48 undefined0 undefined15.1 undefined
2024e123.99 undefined0 undefined13.66 undefined
2023114.36 undefined23.1 undefined12.09 undefined
202290.69 undefined18.51 undefined10.92 undefined
202168.19 undefined12.42 undefined7.37 undefined
202060.59 undefined7.03 undefined2.51 undefined
201968.69 undefined8.51 undefined1.63 undefined
201868.4 undefined7.12 undefined2.39 undefined
201761.35 undefined3.42 undefined5.6 undefined
201654.94 undefined3.04 undefined-0.7 undefined
201559.3 undefined4.52 undefined3.93 undefined
201462.56 undefined6.94 undefined3.17 undefined
201361.33 undefined9.6 undefined3.47 undefined
201256.83 undefined6.23 undefined2.17 undefined
201151.51 undefined3.68 undefined0.29 undefined

Herc Holdings business model

Herc Holdings Inc is a company specialized in equipment and machinery rental. Its business model is based on providing high-quality and reliable equipment to customers in industries such as construction, infrastructure, energy, industry, and agriculture. The company operates in North America with over 250 locations in the USA and Canada. Herc Holdings Inc offers a wide range of equipment, including excavators, cranes, bulldozers, generators, hoists, and aerial work platforms. It also provides specialized equipment like cooling towers and steel tanks. The company offers various types of construction equipment, including concrete pumps, tampers, and compactors, as well as lightweight tools such as drills and demolition hammers. Herc Holdings Inc also specializes in tool rental, offering hand tools like screwdrivers, wrenches, and pliers, as well as power tools such as saws and drills. Additionally, the company rents trailers and trucks for convenient transportation of equipment. Herc Holdings Inc provides technical support, maintenance, and training services, ensuring maximum performance and customer satisfaction. Its business model focuses on strong customer loyalty by offering top-quality equipment and efficient workflow. Herc Holdings is one of the most popular companies on Eulerpool.com.

Herc Holdings Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Herc Holdings Revenue by Segment

Segmente2014
Equipment rental-
Sales of new equipment, parts and supplies-
Sales of rental equipment-
Service and other revenue-
Equipment rental, excluding other-
Delivery and pick-up-
Other-
Other rental-
Equipment rental-
Sales of rental equipment-
Sales of new equipment, parts and supplies-
Service and other revenue-
Sales of Revenue Earning Equipment-
Service and Other Revenue-
Equipment Rental-
New Equipment, Parts and Supplies-
U.S. Car Rental6.47 B USD
International Car Rental2.44 B USD
Worldwide Equipment Rental1.57 B USD
All Other Operations568 M USD

Herc Holdings Revenue by Region

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Details

Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Herc Holdings Revenue by Segment

DateInternationalOutside United StatesUnited States
2023263 M USD-3.02 B USD
2020156.9 M USD-1.62 B USD
2019202.4 M USD-1.8 B USD
2015-2.47 B USD8.07 B USD
2014-2.89 B USD8.16 B USD

Herc Holdings SWOT Analysis

Strengths

Herc Holdings Inc has established a robust market presence in the construction equipment rental industry. Its extensive fleet of high-quality equipment, combined with a wide network of locations, enables the company to serve a diverse range of customers effectively.

The company offers a comprehensive range of equipment for rent, catering to various industries such as construction, infrastructure, and industrial. This diversified product portfolio allows Herc Holdings Inc to capture opportunities across different sectors, reducing its dependence on specific markets.

Weaknesses

Herc Holdings Inc's business is significantly affected by economic conditions, particularly in the construction and infrastructure sectors. During economic downturns, there may be a decline in demand for equipment rentals, adversely impacting the company's financial performance.

The rental equipment industry requires substantial upfront investments in acquiring and maintaining a large fleet of equipment. Herc Holdings Inc's capital-intensive operations pose potential financial risks, especially if the demand for rentals decreases or there is increased competition.

Opportunities

The increasing number of infrastructure development projects, both in developed and emerging markets, presents growth opportunities for Herc Holdings Inc. The demand for construction equipment rentals is likely to rise as these projects progress, allowing the company to expand its customer base and revenue streams.

Rapid technological advancements, such as telematics and automation, have the potential to improve the efficiency and safety of equipment rental operations. Herc Holdings Inc can leverage these advancements to enhance its offerings, improve customer satisfaction, and gain a competitive edge in the market.

Threats

The construction equipment rental industry is highly competitive, with numerous players vying for market share. Intense competition may lead to pricing pressures, reduced profit margins, and potential loss of customers for Herc Holdings Inc if it fails to differentiate itself effectively in terms of service quality and value proposition.

Compliance with evolving regulations regarding emissions, safety standards, and environmental sustainability can pose challenges for Herc Holdings Inc. Failure to adapt to these regulations could result in penalties, reputational damage, or restricted operations.

Herc Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Herc Holdings historical P/E ratio, EBIT multiple, and P/S ratio

Herc Holdings shares outstanding

The number of shares was Herc Holdings in 2023 — This indicates how many shares 28.7 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Herc Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Herc Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Herc Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Herc Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Herc Holdings stock splits

In Herc Holdings's history, there have been no stock splits.

Herc Holdings dividend history and estimates

In 2023, Herc Holdings paid a dividend amounting to 2.53 USD. Dividend means that Herc Holdings distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Herc Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Herc Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Herc Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Herc Holdings Dividend History

DateHerc Holdings Dividend
2028e3.17 undefined
2027e3.17 undefined
2026e3.17 undefined
2025e3.16 undefined
2024e3.18 undefined
20232.53 undefined
20222.3 undefined
20210.5 undefined

Herc Holdings dividend payout ratio

In 2023, Herc Holdings had a payout ratio of 13.92%. The payout ratio indicates the percentage of the company's profits that Herc Holdings distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Herc Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Herc Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Herc Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Herc Holdings Payout Ratio History

DateHerc Holdings Payout ratio
2028e15.33 %
2027e14.98 %
2026e14.72 %
2025e16.3 %
2024e13.92 %
202313.92 %
202221.06 %
20216.78 %
202013.92 %
201913.92 %
201813.92 %
201713.92 %
201613.92 %
201513.92 %
201413.92 %
201313.92 %
201213.92 %
201113.92 %
Unfortunately, there are currently no price targets and forecasts available for Herc Holdings.

Herc Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.94 2.6  (-11.54 %)2024 Q2
3/31/20242.17 2.36  (8.72 %)2024 Q1
12/31/20233.51 3.24  (-7.61 %)2023 Q4
9/30/20234.19 4  (-4.47 %)2023 Q3
6/30/20233.16 2.69  (-14.84 %)2023 Q2
3/31/20232.16 2.35  (8.62 %)2023 Q1
12/31/20223.6 3.44  (-4.33 %)2022 Q4
9/30/20223.56 3.42  (-3.98 %)2022 Q3
6/30/20222.65 2.47  (-6.66 %)2022 Q2
3/31/20221.98 1.95  (-1.64 %)2022 Q1
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Eulerpool ESG Scorecard© for the Herc Holdings stock

Eulerpool World ESG Rating (EESG©)

86/ 100

🌱 Environment

82

👫 Social

99

🏛️ Governance

78

Environment

Scope 1 - Direct Emissions
119,071
Scope 2 - Indirect emissions from purchased energy
11,194
Scope 3 - Indirect emissions within the value chain
76,360
Total CO₂ emissions
130,265
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
✅
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees12.2
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Herc Holdings shareholders

%
Name
Stocks
Change
Date
7.56198 % Gabelli Funds, LLC2,146,845-45,33412/31/2023
6.72451 % BlackRock Institutional Trust Company, N.A.1,909,08861,50212/31/2023
4.78547 % INVESCO Asset Management (Japan) Ltd.1,358,595308,00112/31/2023
3.71453 % AllianceBernstein L.P.1,054,556-7,90112/31/2023
2.97806 % Wellington Management Company, LLP845,472-45,80912/31/2023
2.95428 % Dimensional Fund Advisors, L.P.838,720-20,67912/31/2023
2.88091 % Theleme Partners LLP817,891169,88612/31/2023
2.31132 % T. Rowe Price Investment Management, Inc.656,18545,89512/31/2023
2.24844 % State Street Global Advisors (US)638,33328,01312/31/2023
2.13240 % Electron Capital Partners, L.L.C.605,38720,35812/31/2023
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Herc Holdings Executives and Management Board

Mr. Lawrence Silber66
Herc Holdings President, Chief Executive Officer, Director
Compensation 6.32 M
Mr. Aaron Birnbaum57
Herc Holdings Chief Operating Officer, Senior Vice President
Compensation 2.22 M
Mr. Christian Cunningham61
Herc Holdings Chief Human Resource Officer, Senior Vice President
Compensation 1.7 M
Mr. Tamir Peres53
Herc Holdings Senior Vice President, Chief Information Officer
Compensation 1.68 M
Mr. W. Mark Humphrey51
Herc Holdings Chief Financial Officer, Senior Vice President (since 2023)
Compensation 895,604
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Herc Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
ATON Stock
ATON
SupplierCustomer0,460,890,950,680,700,67
PROS Stock
PROS
SupplierCustomer-0,770,890,66-0,41-0,37
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Most common questions regarding Herc Holdings

What values and corporate philosophy does Herc Holdings represent?

Herc Holdings Inc represents a set of core values and a corporate philosophy that guide its operations. The company is committed to integrity, customer focus, teamwork, and innovation. Herc Holdings Inc prioritizes delivering exceptional customer service and building long-term partnerships. With a strong emphasis on safety and reliability, the company strives to provide superior equipment rental solutions to its customers. As an industry leader, Herc Holdings Inc emphasizes sustainable business practices and promotes environmental stewardship. Through continuous improvement and a customer-centric approach, the company aims to exceed expectations and drive growth in the equipment rental industry.

In which countries and regions is Herc Holdings primarily present?

Herc Holdings Inc is primarily present in the United States and Canada.

What significant milestones has the company Herc Holdings achieved?

Herc Holdings Inc, a reputable stock company, has achieved several significant milestones. Throughout its history, the company has successfully expanded its market presence and strengthened its financial performance. With a commitment to providing top-quality rental equipment solutions, Herc Holdings Inc has established a robust customer base and forged valuable partnerships. The company's strategic acquisitions and investments have further contributed to its growth and sustainability. Additionally, Herc Holdings Inc has consistently demonstrated its dedication to innovation and customer satisfaction, earning the trust and loyalty of its stakeholders. As a result, Herc Holdings Inc continues to thrive as a leading force in the rental equipment industry.

What is the history and background of the company Herc Holdings?

Herc Holdings Inc, formerly known as Hertz Global Holdings, is an established leader in equipment rental services and transportation solutions. Founded in 1965, the company has a rich history of providing top-notch rental equipment and services to various industries across the globe. Herc Holdings Inc offers a vast range of equipment, including earthmoving, aerial, material handling, and other specialty equipment, as well as fleet management services. Over the years, the company has built a strong reputation for reliability, innovation, and customer satisfaction. Through its extensive network of rental locations, Herc Holdings Inc continues to serve its diverse customer base with unmatched expertise and quality equipment solutions.

Who are the main competitors of Herc Holdings in the market?

The main competitors of Herc Holdings Inc in the market are United Rentals Inc and Ashtead Group Plc.

In which industries is Herc Holdings primarily active?

Herc Holdings Inc is primarily active in the equipment rental industry.

What is the business model of Herc Holdings?

Herc Holdings Inc operates as a leader in equipment rental and services. The company provides a comprehensive range of equipment, including aerial, earthmoving, material handling, and power generation equipment, to various sectors, including construction, industrial, government, and infrastructure markets. Herc Holdings Inc's business model involves offering flexible and cost-effective rental solutions to meet customers' temporary equipment needs. With its extensive fleet, strategic locations, and exceptional customer service, the company enables clients to efficiently complete projects, enhance productivity, and optimize their operations. Herc Holdings Inc aims to be the go-to equipment rental partner for businesses across diverse industries.

What is the P/E ratio of Herc Holdings 2024?

The Herc Holdings P/E ratio is 11.61.

What is the P/S ratio of Herc Holdings 2024?

The Herc Holdings P/S ratio is 1.28.

What is the AlleAktien quality score of Herc Holdings?

The AlleAktien quality score for Herc Holdings is 6/10.

What is the revenue of Herc Holdings 2024?

The expected Herc Holdings revenue is 3.52 B USD.

How high is the profit of Herc Holdings 2024?

The expected Herc Holdings profit is 387.88 M USD.

What is the business model of Herc Holdings

Herc Holdings Inc. is a leading company in the rental and sale of construction equipment and power solutions for professional construction projects. The company is headquartered in Florida, USA and serves customers in North America and international markets. Herc Holdings Inc.'s business model includes various divisions, including the rental and sale of equipment for construction, transportation, mining, industrial, energy, and oil and gas industries. Herc offers a wide range of additional products such as power generators, lighting and safety equipment, and accessories. Customers include construction companies, government agencies, retailers, industries, service providers, municipalities, and many more. Through innovative technologies and competitive prices, Herc Holdings Inc. has built a large customer base. Customers can rent equipment for a day or several months as needed, maintaining their workflow easily and cost-effectively. The company uses state-of-the-art remote monitoring systems to collect accurate information on equipment usage and maintenance, informing customers when service is needed. Herc also offers training services for customers to ensure their employees can safely and efficiently handle the equipment. Another advantage Herc customers have is reliable customer service that is available outside of regular business hours. With the merger of Hertz Global Holdings and Herc Rentals in 2017, the company was able to benefit from global brands like Hertz and Donlen to enhance the customer experience and service. Hertz customers can take advantage of various discounts on equipment and offers from Herc. Overall, Herc Holdings Inc.'s business model offers innovative, flexible, and reliable rental of construction equipment and power solutions for professional construction projects. Customized solutions, high quality standards, and excellent customer service are key values of the company. With its competent employees, cutting-edge technologies, and a wide product portfolio, the company is strategically positioned to remain a leader in the rental of construction equipment and power solutions in the future.

What is the Herc Holdings dividend?

Herc Holdings pays a dividend of 2.3 USD distributed over payouts per year.

How often does Herc Holdings pay dividends?

The dividend cannot currently be calculated for Herc Holdings or the company does not pay out a dividend.

What is the Herc Holdings ISIN?

The ISIN of Herc Holdings is US42704L1044.

What is the Herc Holdings WKN?

The WKN of Herc Holdings is A2ALR9.

What is the Herc Holdings ticker?

The ticker of Herc Holdings is HRI.

How much dividend does Herc Holdings pay?

Over the past 12 months, Herc Holdings paid a dividend of 2.53 USD . This corresponds to a dividend yield of about 1.61 %. For the coming 12 months, Herc Holdings is expected to pay a dividend of 3.16 USD.

What is the dividend yield of Herc Holdings?

The current dividend yield of Herc Holdings is 1.61 %.

When does Herc Holdings pay dividends?

Herc Holdings pays a quarterly dividend. This is distributed in the months of January, March, June, September.

How secure is the dividend of Herc Holdings?

Herc Holdings paid dividends every year for the past 8 years.

What is the dividend of Herc Holdings?

For the upcoming 12 months, dividends amounting to 3.16 USD are expected. This corresponds to a dividend yield of 2.01 %.

In which sector is Herc Holdings located?

Herc Holdings is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Herc Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Herc Holdings from 9/6/2024 amounting to 0.665 USD, you needed to have the stock in your portfolio before the ex-date on 8/23/2024.

When did Herc Holdings pay the last dividend?

The last dividend was paid out on 9/6/2024.

What was the dividend of Herc Holdings in the year 2023?

In the year 2023, Herc Holdings distributed 2.3 USD as dividends.

In which currency does Herc Holdings pay out the dividend?

The dividends of Herc Holdings are distributed in USD.

All fundamentals about Herc Holdings

Our stock analysis for Herc Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Herc Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.