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Herc Holdings Inc.

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
ir.hercrentals.com
時価総額
$6.03B
PER (TTM)
-87.1
22.2
配当利回り
1.5%
52週高値
$211.81
52週安値
$96.19
52週レンジ
73%
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

Q3 2025 データ

売上高

$1.30B+35.13%
直近4四半期の推移

EPS

$0.90-79.07%
直近4四半期の推移

フリーCF

-$99.00M+1880.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Growth Total revenues reached $3,167M for nine months, marking a 21% increase year-over-year, driven by acquisitions.
Equipment Rental Strength Equipment rental revenue grew 16% to $2,731M for nine months, showing core business demand and utilization.
Asset Base Expansion Total assets increased to $13,927M by September 30, 2025, reflecting the significant H&E acquisition impact.
Financing Activity Surge Net cash provided by financing activities totaled $4,002M for nine months, funding major strategic investments.

リスク要因

Nine Month Net Loss Net loss reported at $(23)M for nine months versus prior year net income of $257M, impacting profitability.
H&E Integration Difficulty Realizing anticipated H&E acquisition synergies may be difficult, costly, and take longer than initially expected.
Increased Interest Burden Net interest expense rose 46% to $282M for nine months due to new debt financing for the acquisition.
High Transaction Costs Nine month transaction expenses surged to $185M, driven by costs incurred related to the H&E acquisition.

見通し

H&E Integration Focus Management prioritizing timely integration of H&E operations, systems, and cultures post-closing for synergy realization.
Liquidity and Debt Management Liquidity maintained via $1.7B unused commitments; debt payments scheduled across various facilities through 2033.
Seasonality Mitigation Efforts Focus shifting to expanding customer base serving less seasonal industries to balance cyclical demand patterns.
Capital Expenditure Cadence Returned to normalized cadence of rental equipment expenditures and disposals for fleet mix optimization.

同業比較

売上高 (TTM)

Alaska Air Group, Inc.ALK
$14.24B
+21.3%
Avis Budget Group, Inc.CAR
$11.70B
-1.2%
The Brink's CompanyBCO
$5.15B
+3.1%

粗利益率 (最新四半期)

Alaska Air Group, Inc.ALK
94.3%
+72.5pp
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB
75.7%
+3.5pp
SkyWest, Inc.SKYW
60.9%
+37.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ALK$6.86B68.32.5%33.9%
ENS$6.41B20.516.6%29.1%
OMAB$6.17B19.952.3%42.7%

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
11.1%
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2月12日
|
EPS:$1.84
|
売上高:$1.25B
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月28日|
    売上高: $1.30B+35.1%
    |
    EPS: $0.90-79.1%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月29日|
    売上高: $1.00B+18.2%
    |
    EPS: $-1.17-147.6%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月22日|
    売上高: $861.00M+7.1%
    |
    EPS: $-0.63-127.4%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月13日|
    売上高: $3.57B+8.7%
    |
    EPS: $7.43-39.0%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月22日|
    売上高: $965.00M+6.3%
    |
    EPS: $4.30+7.8%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月23日|
    売上高: $848.00M+5.7%
    |
    EPS: $2.46-8.2%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月23日|
    売上高: $804.00M+8.6%
    |
    EPS: $2.30-0.4%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月13日|
    売上高: $3.28B+19.8%
    |
    EPS: $12.18+9.2%
    予想を上回る