Herc Holdings Inc.
NYSE•HRI
執行長: Mr. Lawrence H. Silber
板塊: Industrials
行業: 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.
聯絡資訊
27500 Riverview Center Boulevard, Bonita Springs, FL, 34134, United States
239-301-1000
市值
$3.47B
本益比 (TTM)
3467.5
37.5
股息率
2.7%
52周最高
$188.35
52周最低
$88.45
52周範圍
排名50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$1.21B+0.00%
近4季度走勢
每股收益
$0.72+0.00%
近4季度走勢
自由現金流
$53.00M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$14.24B
$11.65B
$5.26B
毛利率 (最新季度)
94.3%
87.2%
60.9%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| CAR | $15.83B | -17.8 | 32.0% | 96.8% |
| AGX | $8.39B | 60.7 | 33.6% | 0.5% |
| ENS | $7.16B | 22.8 | 16.6% | 29.1% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
12.0%
穩定增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年4月20日
每股收益:-
|營業收入:-
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財務報告
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