Herc Financial Statements From 2010 to 2024

HRI Stock  USD 222.92  5.16  2.37%   
Herc Holdings financial statements provide useful quarterly and yearly information to potential Herc Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Herc Holdings financial statements helps investors assess Herc Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Herc Holdings' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.1009
Market Capitalization
6.3 B
Enterprise Value Revenue
3.2885
Revenue
3.4 B
We have found one hundred twenty available fundamental trends for Herc Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Herc Holdings regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 4.6 B. Enterprise Value is estimated to decrease to about 3.6 B

Herc Holdings Total Revenue

3.12 Billion

Check Herc Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herc Holdings' main balance sheet or income statement drivers, such as Total Revenue of 3.1 B, Gross Profit of 1.2 B or Other Operating Expenses of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0163 or PTB Ratio of 3.17. Herc financial statements analysis is a perfect complement when working with Herc Holdings Valuation or Volatility modules.
  
Check out the analysis of Herc Holdings Correlation against competitors.
For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.

Herc Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B7.1 B2.4 T
Slightly volatile
Total Current Liabilities482.6 M508 M103.9 B
Slightly volatile
Total Stockholder Equity1.2 B1.3 B319 B
Slightly volatile
Property Plant And Equipment Net4.7 BB177.4 B
Slightly volatile
Accounts Payable201.4 M212 M103.8 B
Slightly volatile
Cash67.5 M71 M107.2 B
Slightly volatile
Non Current Assets TotalB6.3 B884.2 B
Slightly volatile
Cash And Short Term Investments67.5 M71 M107.2 B
Slightly volatile
Net Receivables534.9 M563 M218.7 B
Slightly volatile
Good Will458.9 M483 M90.8 B
Slightly volatile
Common Stock Shares Outstanding27.3 M28.7 M70.8 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B7.1 B2.4 T
Slightly volatile
Non Current Liabilities TotalB5.3 BT
Slightly volatile
Inventory0.860.913.1 B
Slightly volatile
Total Liabilities5.5 B5.8 B2.1 T
Slightly volatile
Total Current Assets695.4 M732 M339 B
Slightly volatile
Intangible Assets443.6 M467 M382.9 B
Slightly volatile
Common Stock256.5 K270 K493.1 M
Slightly volatile
Other Current Liabilities129.8 M91 M171.4 M
Slightly volatile
Non Currrent Assets Other438.9 M418 M158.9 M
Pretty Stable
Capital Surpluse1.9 B1.6 B2.4 B
Slightly volatile
Property Plant And Equipment Gross7.7 B7.3 B3.5 B
Slightly volatile
Short Term Debt53.2 M56 MB
Slightly volatile
Short and Long Term Debt Total2.5 B4.5 BB
Slightly volatile
Current Deferred Revenue127 M121 M38.8 M
Slightly volatile
Other Current Assets57.1 M98 M62.6 M
Slightly volatile
Other Liabilities583.8 M789.7 M417.3 M
Slightly volatile
Short and Long Term Debt24.9 M19 M25.2 M
Very volatile
Long Term Debt Total2.1 B3.4 B1.4 B
Slightly volatile
Non Current Liabilities Other43.7 M46 M105.2 M
Slightly volatile
Cash And Equivalents37 M61.5 M26.9 M
Slightly volatile
Capital Lease Obligations489.4 M787 M293 M
Slightly volatile
Net Invested Capital3.5 BBB
Slightly volatile
Long Term Investments3.1 M4.1 M2.8 M
Slightly volatile
Deferred Long Term Asset ChargesM1.2 M1.3 M
Slightly volatile

Herc Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.1 B3.3 B1.1 T
Slightly volatile
Other Operating Expenses2.5 B2.6 B946.5 B
Slightly volatile
Operating Income629.9 M663 M145.7 B
Slightly volatile
EBITDA1.4 B1.4 B146.1 B
Slightly volatile
Cost Of RevenueB2.1 B848.7 B
Slightly volatile
Total Operating Expenses425.6 M448 M98.5 B
Slightly volatile
Selling General Administrative396.4 M444.1 M488.9 M
Slightly volatile
Minority Interest13.9 M15.6 M17 M
Slightly volatile
Depreciation And Amortization512.6 M755 M455.2 M
Slightly volatile
Selling And Marketing Expenses855 K900 K2.6 M
Slightly volatile
Non RecurringM3.1 M12.1 M
Slightly volatile
Interest Income118.8 M140.3 M83.9 M
Slightly volatile
Reconciled Depreciation576.2 M735.8 M483.7 M
Slightly volatile
Extraordinary Items17.8 M18.7 M119.8 M
Slightly volatile

Herc Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.3 M54 M186 M
Slightly volatile
Depreciation642.8 M755 M546 M
Very volatile
End Period Cash Flow67.5 M71 M92.3 M
Slightly volatile
Issuance Of Capital Stock1.6 M1.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.2929223
Slightly volatile
Dividend Yield0.01630.01720.7378
Slightly volatile
PTB Ratio3.173.3334771
Slightly volatile
Days Sales Outstanding10462.6127101
Slightly volatile
Book Value Per Share22.6544.666735.4821
Very volatile
Stock Based Compensation To Revenue0.00520.00550.4739
Slightly volatile
Capex To Depreciation1.041.9551.37
Slightly volatile
PB Ratio3.173.3334771
Slightly volatile
EV To Sales2.52.636224
Slightly volatile
Inventory Turnover66.493.767.0653
Slightly volatile
Payables Turnover6.529.71238.2504
Very volatile
Sales General And Administrative To Revenue0.130.140.1454
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.250.44970.3231
Slightly volatile
Cash Per Share1.392.49122.1753
Pretty Stable
Interest Coverage1.862.95982.384
Slightly volatile
Capex To Operating Cash Flow0.841.35911.1072
Pretty Stable
Days Payables Outstanding52.7137.581447.5338
Very volatile
Intangibles To Total Assets0.170.13450.139
Slightly volatile
Current Ratio2.151.44091.6256
Slightly volatile
Receivables Turnover3.965.82954.8382
Slightly volatile
Graham Number11611156.5872
Slightly volatile
Shareholders Equity Per Share22.6544.666735.4821
Very volatile
Debt To Equity2.12.90022.1876
Slightly volatile
Capex Per Share54.3851.789525.2588
Slightly volatile
Revenue Per Share12111563.7587
Slightly volatile
Interest Debt Per Share14413762.4311
Slightly volatile
Debt To Assets0.350.52290.4019
Slightly volatile
Enterprise Value Over EBITDA5.766.06691.7 K
Slightly volatile
Short Term Coverage Ratios60.0257.157925.3689
Slightly volatile
Operating Cycle10962.6127105
Slightly volatile
Price Book Value Ratio3.173.3334771
Slightly volatile
Days Of Payables Outstanding52.7137.581447.5338
Very volatile
Operating Profit Margin0.210.2020.1319
Slightly volatile
Company Equity Multiplier6.995.54675.8417
Very volatile
Long Term Debt To Capitalization0.460.74260.4899
Slightly volatile
Total Debt To Capitalization0.50.74360.5651
Slightly volatile
Return On Capital Employed0.110.10120.0668
Slightly volatile
Debt Equity Ratio2.12.90022.1876
Slightly volatile
Ebit Per Revenue0.210.2020.1319
Slightly volatile
Quick Ratio2.071.44091.5695
Slightly volatile
Cash Ratio0.130.13980.2405
Slightly volatile
Days Of Sales Outstanding10462.6127101
Slightly volatile
Cash Flow Coverage Ratios0.280.29410.5818
Pretty Stable
Price To Book Ratio3.173.3334771
Slightly volatile
Fixed Asset Turnover0.630.66161.4238
Slightly volatile
Capital Expenditure Coverage Ratio0.70.73586.6035
Slightly volatile
Enterprise Value Multiple5.766.06691.7 K
Slightly volatile
Debt Ratio0.350.52290.4019
Slightly volatile
Cash Flow To Debt Ratio0.280.29410.5818
Pretty Stable
Price Sales Ratio1.231.2929223
Slightly volatile
Asset Turnover0.360.46480.442
Pretty Stable
Price Fair Value3.173.3334771
Slightly volatile

Herc Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.9 BT
Slightly volatile
Enterprise Value3.6 B3.8 BT
Slightly volatile

Herc Fundamental Market Drivers

Forward Price Earnings14.2248
Cash And Short Term Investments71 M

Herc Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Herc Holdings Financial Statements

Investors use fundamental indicators, such as Herc Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Herc Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue121 M127 M
Total Revenue3.3 B3.1 B
Cost Of Revenue2.1 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.45  0.25 
Revenue Per Share 115.16  120.92 
Ebit Per Revenue 0.20  0.21 

Currently Active Assets on Macroaxis

When determining whether Herc Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herc Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Holdings Stock:
Check out the analysis of Herc Holdings Correlation against competitors.
For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herc Holdings. If investors know Herc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.081
Dividend Share
2.628
Earnings Share
12.22
Revenue Per Share
121.337
Quarterly Revenue Growth
0.063
The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.