Herc Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Herc Holdings
HRI Stock  USD 181.12  2.57  1.44%   
Herc Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Herc Holdings' valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.02)
Market Capitalization
5.9 B
Enterprise Value Revenue
4.0411
Revenue
4.1 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 2026 to make sure the company is sustainable this year. The Herc Holdings' current Market Cap is estimated to increase to about 4 B. The Herc Holdings' current Enterprise Value is estimated to increase to about 3.1 B

Herc Holdings Total Revenue

3.05 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 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0156 or PTB Ratio of 3.64. Herc financial statements analysis is a perfect complement when working with Herc Holdings Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B7.1 B2.1 T
Slightly volatile
Total Current Liabilities480.5 M505.8 M91.7 B
Slightly volatile
Total Stockholder Equity1.2 B1.3 B281.7 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.3 B156.5 B
Slightly volatile
Accounts Payable212 M223.2 M91.6 B
Slightly volatile
Cash71 M74.7 M94.6 B
Slightly volatile
Non Current Assets Total6.1 B6.4 B781 B
Slightly volatile
Cash And Short Term Investments71 M74.7 M94.6 B
Slightly volatile
Net Receivables503.6 M530.1 M193 B
Slightly volatile
Good Will572.9 M603 M80.1 B
Slightly volatile
Common Stock Shares Outstanding24.4 M25.6 M65.5 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B7.1 B2.1 T
Slightly volatile
Non Current Liabilities Total5.1 B5.3 B1.8 T
Slightly volatile
Inventory0.860.911.6 B
Slightly volatile
Total Liabilities5.5 B5.8 B1.9 T
Slightly volatile
Total Current Assets663.5 M698.4 M299.2 B
Slightly volatile
Intangible Assets489.1 M514.8 M337.9 B
Slightly volatile
Common Stock284.7 K299.7 K435.2 M
Slightly volatile
Other Current Liabilities134.8 M201.6 M178.1 M
Slightly volatile
Non Currrent Assets Other5.4 B5.1 B994 M
Slightly volatile
Capital Surpluse1.9 B1.6 B2.3 B
Slightly volatile
Property Plant And Equipment Gross9.9 B9.5 B4.2 B
Slightly volatile
Short Term Debt51.3 M54 M3.5 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B2.6 B
Slightly volatile
Current Deferred Revenue15 M16.2 M23.7 M
Slightly volatile
Other Current Assets65.1 M119.6 M71 M
Very volatile
Other Liabilities583.8 M789.7 M449 M
Slightly volatile
Short and Long Term Debt24.2 M18.9 M24.6 M
Very volatile
Long Term Debt Total2.5 B4.8 B1.8 B
Slightly volatile
Non Current Liabilities Other51.3 M54 M99.2 M
Pretty Stable
Cash And Equivalents100.2 M95.5 M38.5 M
Slightly volatile
Capital Lease Obligations1.3 B1.2 B435.5 M
Slightly volatile
Net Invested Capital3.8 B6.2 B3.3 B
Slightly volatile
Long Term Investments3.1 M4.1 M2.9 M
Slightly volatile
Deferred Long Term Asset Charges1 M1.2 M1.3 M
Slightly volatile

Herc Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.1 B3.2 B964.2 B
Slightly volatile
Gross Profit1.2 B1.2 B215.4 B
Slightly volatile
Other Operating Expenses2.3 B2.4 B835.4 B
Slightly volatile
Operating Income743.9 M783 M128.7 B
Slightly volatile
EBIT635.3 M668.7 M128.7 B
Slightly volatile
EBITDA743.9 M783 M128.8 B
Slightly volatile
Cost Of Revenue1.9 B2 B749.1 B
Slightly volatile
Total Operating Expenses410.4 M432 M87 B
Slightly volatile
Selling General Administrative396.6 M432 M486.1 M
Slightly volatile
Minority Interest13.9 M15.6 M17.1 M
Slightly volatile
Depreciation And Amortization93.9 M114.3 M144.5 M
Slightly volatile
Selling And Marketing Expenses855 K900 K2.4 M
Slightly volatile
Non Recurring3 M3.1 M11.1 M
Slightly volatile
Interest Income313.9 M299 M123.3 M
Slightly volatile
Reconciled Depreciation615 M926.9 M531 M
Slightly volatile
Extraordinary Items17.8 M18.7 M108.2 M
Slightly volatile

Herc Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow60.7 M63.9 M172.8 M
Slightly volatile
Depreciation643.2 M725.4 M572.2 M
Very volatile
End Period Cash Flow71 M74.7 M90.8 M
Pretty Stable
Issuance Of Capital Stock1.6 M1.8 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.361.015
Slightly volatile
Dividend Yield0.01560.01652.0916
Slightly volatile
PTB Ratio3.643.472.3322
Slightly volatile
Days Sales Outstanding10269.2996.5872
Slightly volatile
Book Value Per Share80.8756.5361.4473
Slightly volatile
Stock Based Compensation To Revenue0.00520.00550.4188
Slightly volatile
Capex To Depreciation1.051.351.377
Pretty Stable
PB Ratio3.643.472.3322
Slightly volatile
Inventory Turnover65.9293.4666.6846
Slightly volatile
Days Of Inventory On Hand5.184.046.0554
Slightly volatile
Payables Turnover6.588.058.1351
Very volatile
Capex To Revenue0.250.30.3226
Pretty Stable
Cash Per Share3.193.368.6879
Slightly volatile
Interest Coverage2.183.012.8188
Slightly volatile
Capex To Operating Cash Flow0.840.891.0873
Very volatile
Days Payables Outstanding52.3346.9348.5002
Very volatile
Intangibles To Total Assets0.170.180.1425
Pretty Stable
Current Ratio2.111.591.6068
Slightly volatile
Receivables Turnover4.015.454.9489
Slightly volatile
Graham Number11210490.5049
Slightly volatile
Shareholders Equity Per Share80.6656.5361.3631
Slightly volatile
Debt To Equity2.393.272.5534
Slightly volatile
Capex Per Share19.1838.3125.8328
Slightly volatile
Revenue Per Share224144142
Slightly volatile
Interest Debt Per Share17716987.1165
Slightly volatile
Debt To Assets0.410.580.4675
Slightly volatile
Short Term Coverage Ratios28927676.7201
Slightly volatile
Operating Cycle10669.29100
Slightly volatile
Price Book Value Ratio3.643.472.3322
Slightly volatile
Days Of Payables Outstanding52.3346.9348.5002
Very volatile
Operating Profit Margin0.230.220.153
Slightly volatile
Company Equity Multiplier6.946.495.8651
Very volatile
Long Term Debt To Capitalization0.480.670.5166
Slightly volatile
Total Debt To Capitalization0.520.710.601
Slightly volatile
Return On Capital Employed0.110.11890.0767
Slightly volatile
Debt Equity Ratio2.393.272.5534
Slightly volatile
Ebit Per Revenue0.230.220.153
Slightly volatile
Quick Ratio2.051.591.5584
Slightly volatile
Cash Ratio0.160.170.2326
Slightly volatile
Days Of Inventory Outstanding5.184.046.0554
Slightly volatile
Days Of Sales Outstanding10269.2996.5872
Slightly volatile
Cash Flow Coverage Ratios0.260.280.5221
Pretty Stable
Price To Book Ratio3.643.472.3322
Slightly volatile
Fixed Asset Turnover2.842.921.7074
Slightly volatile
Capital Expenditure Coverage Ratio1.111.175.9791
Slightly volatile
Debt Ratio0.410.580.4675
Slightly volatile
Cash Flow To Debt Ratio0.260.280.5221
Pretty Stable
Price Sales Ratio1.421.361.015
Slightly volatile
Asset Turnover0.360.410.4408
Pretty Stable
Gross Profit Margin0.220.340.294
Slightly volatile
Price Fair Value3.643.472.3322
Slightly volatile

Herc Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B3 B
Slightly volatile

Herc Fundamental Market Drivers

Forward Price Earnings16.3399
Cash And Short Term Investments83 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 Revenue16.2 M15 M
Total Revenue3.2 B3.1 B
Cost Of Revenue2 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.30  0.25 
Revenue Per Share 144.48  223.66 
Ebit Per Revenue 0.22  0.23 

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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:
How To Invest In Herc
Details
Is Herc Stock a good investment?
Details
What is Herc Holdings' Net Worth?
Details
Largest Trading Companies & Distributors Companies
View
Largest Rental & Leasing Services Companies
View
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is there potential for Trading Companies & Distributors market expansion? Will Herc introduce new products? Factors like these will boost the valuation of Herc Holdings. Market participants price Herc higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
(0.79)
Dividend Share
2.765
Earnings Share
(2.37)
Revenue Per Share
137.038
Quarterly Revenue Growth
0.351
Understanding Herc Holdings requires distinguishing between market price and book value, where the latter reflects Herc's accounting equity. The concept of intrinsic value - what Herc Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Herc Holdings' price substantially above or below its fundamental value.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. In contrast, Herc Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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