Herc Holdings Inc.
NYSE•HRI
CEO: Mr. Lawrence H. Silber
セクター: Industrials
業種: Rental & Leasing Services
上場日: 2006-11-16
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.
連絡先情報
27500 Riverview Center Boulevard, Bonita Springs, FL, 34134, United States
239-301-1000
時価総額
$3.63B
PER (TTM)
3626.7
36.8
配当利回り
2.6%
52週高値
$188.35
52週安値
$96.19
52週レンジ
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.21B+0.00%
直近4四半期の推移
EPS
$0.72+0.00%
直近4四半期の推移
フリーCF
$53.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Total Revenue Growth Total revenues reached $4.38B, increasing 23% primarily due to the H&E acquisition adding scale.
Rental Revenue Expansion Equipment rental revenue hit $3.77B, growing 18% reflecting expanded fleet size across North America.
H&E Acquisition Integration Completed $4.8B H&E acquisition in June 2025, adding approximately 160 branches to network.
Fleet Modernization Investment Average fleet age is 45 months; capital expenditures shift fleet mix to drive utilization and synergies.
リスク要因
High Indebtedness Exposure Total debt stands at $8.05B, increasing vulnerability to interest rate fluctuations and servicing costs.
H&E Integration Complexity Realizing anticipated synergies from $4.8B H&E acquisition may prove difficult and costly over time.
Cyclical Industry Demand Business remains cyclical, dependent on customer capital investment and construction activity levels across key markets.
Cybersecurity Threat Reliance Heavy reliance on centralized IT systems creates material risk from potential cyber breaches and data misuse.
見通し
Strategy Execution Focus Strategy centers on growing core, expanding specialty, elevating technology, and allocating capital wisely.
Capital Allocation Plan Surplus capital allocated through further rental equipment investment, quarterly dividends, and debt repayment.
Liquidity Position Maintained Liquidity supported by $52M cash and $1.9B unused ABL commitment for next twelve months.
Customer Diversification Strength No single customer accounted for more than 3% of equipment rental revenue in 2025.
同業比較
売上高 (TTM)
$14.24B
$11.65B
$5.26B
粗利益率 (最新四半期)
94.3%
87.2%
60.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AGX | $6.36B | 52.9 | 31.4% | 0.3% |
| ENS | $5.94B | 19.0 | 16.6% | 29.1% |
| ECG | $5.74B | 28.5 | 37.1% | 6.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
12.0%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月16日
EPS:$0.36
|売上高:$1.08B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし