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Herc Holdings Inc.

NYSE•HRI
CEO: Mr. Lawrence H. Silber
板块: Industrials
行业: Rental & Leasing Services
上市日期: 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.
联系方式
27500 Riverview Center Boulevard, Bonita Springs, FL, 34134, United States
239-301-1000
ir.hercrentals.com
市值
$3.47B
市盈率 (TTM)
3464.2
37
股息率
2.7%
52周最高
$188.35
52周最低
$88.45
52周范围
16%
排名50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.1 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$1.21B+0.00%
近4季度走势

每股收益

$0.72+0.00%
近4季度走势

自由现金流

$53.00M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

ALK stock ticker logoALK
$14.24B
+21.3%
CAR stock ticker logoCAR
$11.65B
-1.2%
BCO stock ticker logoBCO
$5.26B
+5.0%

毛利率 (最新季度)

ALK stock ticker logoALK
94.3%
+72.5pp
OMAB stock ticker logoOMAB
87.2%
+3.5pp
SKYW stock ticker logoSKYW
60.9%
+37.8pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
CAR$13.08B-14.732.0%96.8%
AGX$8.35B60.433.6%0.5%
ENS$7.18B22.916.6%29.1%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
12.0%
稳定增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
100%
现金流表现优异

深度研究

下次财报:2026年4月16日
|
每股收益:$0.36
|
营业收入:$1.08B
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过去12个月
无数据