HRI - Herc Holdings Inc.
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $0.39
|
Rev Est: $1.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$188.00
DETAILS
HIGH:
$198.00
LOW:
$175.00
MEDIAN:
$189.50
CONSENSUS:
$188.00
UPSIDE:
26.52%
Market Cap:
4.96B
Volume:
664,481
Avg Volume:
501,478
52 Week Range:
96.19-188.35
Sector:
Industrials
Industry:
Rental & Leasing Services
Beta:
1.74
Last Dividend:
$2.80
Exchange:
NYSE
Country:
US
Employees:
7,600
IPO Date:
2006-11-16
EPS (TTM):
0.03
P/E Ratio:
4644.29
Revenue (TTM):
4.38B
Total Assets:
13.78B
Total Debt:
11.16B
Cash & Equiv:
52.00M
Rev Growth (5Y):
19.7%
EPS Growth (5Y):
-58.3%
FCF Growth (5Y):
N/A
ROCE:
5.1%
Debt/Equity:
5.73
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $2.07 | $1.87 | +10.7% | $1.2B | $1.3B | -3.5% |
| 2025-10-28 | $2.22 | $1.83 | +21.3% | $1.3B | $1.3B | +4.1% |
| 2025-07-29 | $1.87 | $1.29 | +45.0% | $1.0B | $1.3B | -21.8% |
| 2025-04-22 | $1.30 | $2.21 | -41.2% | $861.0M | $851.3M | +1.1% |
| 2025-02-13 | $3.58 | $3.98 | -10.1% | $757.0M | $820.0M | -7.7% |
| 2024-10-22 | $4.35 | $4.48 | -2.9% | $965.0M | $929.4M | +3.8% |
| 2024-07-23 | $2.60 | $2.91 | -10.7% | $848.0M | $832.0M | +1.9% |
| 2024-04-23 | $2.36 | $2.15 | +9.8% | $804.0M | $782.9M | +2.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.38B | 3.57B | 3.28B | 2.74B | 2.07B | 1.78B | 2.00B | 1.98B | 1.75B | 1.55B | 1.68B | 1.77B |
| Net Income | 1.00M | 211.00M | 347.00M | 330.00M | 224.00M | 73.70M | 47.50M | 69.10M | 160.30M | (19.70M) | 111.30M | 89.70M |
| EPS | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 | 2.53 | 1.66 | 2.43 | 5.66 | -0.73 | 3.93 | 3.17 |
| Total Assets | 13.78B | 7.88B | 7.06B | 5.96B | 4.49B | 3.59B | 3.82B | 3.61B | 3.55B | 3.46B | 3.41B | 3.61B |
| Total Debt | 11.16B | 5.07B | 4.48B | 3.62B | 2.47B | 2.05B | 2.41B | 2.28B | 2.28B | 2.19B | 136.70M | 889.40M |
| Cash & Equivalents | 52.00M | 83.00M | 71.00M | 53.50M | 35.10M | 33.00M | 33.00M | 27.80M | 41.50M | 11.60M | 15.70M | 18.90M |
| Operating Cash Flow | 1.12B | 1.23B | 1.09B | 917.00M | 743.00M | 610.90M | 635.60M | 559.10M | 341.70M | 449.70M | 498.10M | 469.20M |
| Free Cash Flow | (135.00M) | 16.00M | (390.00M) | (355.00M) | 102.00M | 225.40M | (59.70M) | (289.90M) | (234.30M) | (66.40M) | (178.80M) | (189.00M) |
| FCF per Share | -4.31 | 0.56 | -13.68 | -11.99 | 3.45 | 7.75 | -2.08 | -10.21 | -8.28 | -2.36 | -6.32 | -6.68 |
| Book Value | 1.95B | 1.40B | 1.27B | 1.11B | 976.90M | 742.00M | 644.30M | 572.70M | 510.40M | 322.40M | 2.31B | 1.71B |
| Cash & ST Investments | 52.00M | 83.00M | 71.00M | 53.50M | 35.10M | 33.00M | 33.00M | 27.80M | 41.50M | 11.60M | 15.70M | 18.90M |
| ROC Equity | 0.00 | 0.15 | 0.27 | 0.30 | 0.23 | 0.10 | 0.07 | 0.12 | 0.31 | -0.06 | 0.05 | 0.05 |