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HERC HOLDINGS INC (HRI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $154.20 Metrics
OS: 29.1 M
Market cap: $4.49 B
Net debt: $2.88 B 5.7 x Debt/EBITDA
EV: $7.37 B

 
TTM Valuation
EBITDA $508 M 14.5 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues2,738.82,073.11,781.31,999.01,976.71,754.51,554.81,678.2
            Revenue growth32.1%16.4%-10.9%1.1%12.7%12.8%-7.4%-5.2%
Cost of goods sold1,122.6850.3689.2771.1785.2718.9655.9786.4
Gross profit1,616.21,222.81,092.11,227.91,191.51,035.6898.9891.8
            Gross margin59.0%59.0%61.3%61.4%60.3%59.0%57.8%53.1%
Selling, general and administrative946.0731.5661.3703.9698.8319.1275.3267.6
EBITA590.5390.1214.7254.5216.1110.881.2171.3
            EBITA margin21.6%18.8%12.1%12.7%10.9%6.3%5.2%10.2%
Amortization of intangibles31.412.48.07.05.44.75.137.6
EBIT559.1377.7206.7247.5210.7106.176.1133.7
            EBIT margin20.4%18.2%11.6%12.4%10.7%6.0%4.9%8.0%
Pre-tax income433.4290.494.163.668.8-64.4-4.9156.9
Income taxes103.566.320.416.1-0.3-224.714.845.6
            Tax rate23.9%22.8%21.7%25.3% 348.9% 29.1%
Net income329.9224.173.747.569.1160.3-19.7111.3
            Net margin12.0%10.8%4.1%2.4%3.5%9.1%-1.3%6.6%
 
Diluted EPS$10.92$7.37$2.51$1.63$2.39$5.60($0.70)$3.69
Shares outstanding (diluted)30.230.429.429.128.928.628.330.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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