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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HRI | -35.81% | +204% | +24.87% | +330% |
| S&P | +16.9% | +95.99% | +14.39% | +223% |
Herc Holdings, Inc. engages in equipment rental services. It also sells used equipment and contractor supplies, and provides repair, maintenance, equipment management services, safety training, and ancillary services. Its equipment for rent includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting. The company was founded in 1965 and is headquartered in Bonita Springs, FL.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.00B | 18.2% |
| Gross Profit | $287.00M | 4.0% |
| Gross Margin | 28.64% | -3.9% |
| Market Cap | $4.37B | 15.6% |
| Market Cap / Employee | $0.58M | 0.0% |
| Employees | 7.6K | 5.6% |
| Net Income | -$35.00M | -150.0% |
| EBITDA | $400.00M | 14.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $53.00M | -24.3% |
| Accounts Receivable | $778.00M | 36.5% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.80B | 106.2% |
| Short Term Debt | $83.00M | 45.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.21% | -4.5% |
| Return On Invested Capital | 5.15% | 0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$40.00M | -300.0% |
| Operating Free Cash Flow | $241.00M | -24.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.04 | 25.57 | 29.93 | 152.65 | 1264.44% |
| Price to Book | 3.32 | 3.64 | 2.73 | 2.76 | -4.17% |
| Price to Sales | 1.32 | 1.51 | 1.06 | 1.05 | -6.65% |
| Price to Tangible Book Value | 17.55 | 21.86 | 24.76 | 33.51 | 144.30% |
| Enterprise Value to EBITDA | 21.91 | 24.00 | 26.59 | 34.46 | 41.62% |
| Return on Equity | 26.0% | 15.8% | 9.6% | 1.4% | -94.89% |
| Total Debt | $5.15B | $5.07B | $5.05B | $9.89B | 105.44% |
HRI earnings call for the period ending March 31, 2022.
HRI earnings call for the period ending December 31, 2021.
HRI earnings call for the period ending February 19, 2021.
HRI earnings call for the period ending March 31, 2020.
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