Last 7 days
-22.1%
Last 30 days
-26.3%
Last 90 days
-10.2%
Trailing 12 Months
-24.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 127.6B | 76.6B | 8.56% | -2.47% | 567.03 | 1.67 | 3.18% | 103.45% |
CAT | 114.8B | 59.4B | -12.45% | 2.23% | 17.13 | 1.93 | 16.59% | 3.25% |
GWW | 34.6B | 15.2B | -0.12% | 35.45% | 22.37 | 2.27 | 16.94% | 48.32% |
FAST | 29.9B | 7.0B | -2.77% | -5.86% | 27.51 | 4.28 | 16.13% | 17.50% |
URI | 27.5B | 11.6B | -14.29% | 19.94% | 13.09 | 2.37 | 19.82% | 51.88% |
MID-CAP | ||||||||
WCC | 7.0B | 21.4B | -5.60% | 15.30% | 10.16 | 0.35 | 17.58% | 84.90% |
AL | 4.2B | 2.3B | -13.70% | -4.22% | -43.56 | 1.82 | 10.96% | -122.22% |
TRTN | 3.8B | 1.7B | -15.58% | -5.13% | 5.06 | 2.25 | 9.51% | 40.86% |
HRI | 3.3B | 2.7B | -26.35% | -24.23% | 9.97 | 1.2 | 32.11% | 47.21% |
FTAI | 2.5B | 708.4M | -4.32% | 29.55% | -11.73 | 3.51 | 111.10% | -62.22% |
SMALL-CAP | ||||||||
HEES | 1.6B | 1.2B | -10.62% | 7.49% | 12.02 | 1.29 | 17.10% | 120.75% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.2% | 2,739 | 2,531 | 2,336 | 2,187 | 2,073 |
S&GA Expenses | 5.8% | 410 | 388 | 358 | 335 | 311 |
EBITDA | 20.5% | 555 | 461 | 433 | 402 | - |
EBITDA Margin | 11.3% | 0.20* | 0.18* | 0.19* | 0.18* | - |
Earnings Before Taxes | 10.7% | 433 | 392 | 352 | 316 | 290 |
EBT Margin | 2.3% | 0.16* | 0.15* | 0.15* | 0.14* | - |
Interest Expenses | 75.8% | 122 | 69.00 | 81.00 | 85.00 | 86.00 |
Net Income | 8.6% | 330 | 304 | 275 | 250 | 224 |
Net Income Margin | 0.3% | 0.12* | 0.12* | 0.12* | 0.11* | - |
Free Cahsflow | 6.2% | 813 | 765 | 720 | 705 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.8% | 5,957 | 5,684 | 5,310 | 4,718 | 4,490 |
Current Assets | 1.4% | 644 | 635 | 567 | 475 | 470 |
Cash Equivalents | -6.0% | 54.00 | 57.00 | 52.00 | 23.00 | 35.00 |
Goodwill | 10.4% | 419 | 379 | 326 | 273 | 232 |
Liabilities | 5.4% | 4,848 | 4,601 | 4,245 | 3,706 | 3,514 |
Current Liabilities | 3.4% | 604 | 584 | 528 | 463 | 530 |
Long Term Debt | 5.8% | 2,922 | 2,762 | 2,503 | 2,142 | 1,916 |
LT Debt, Current | 1.8% | 11.00 | 11.00 | 11.00 | 11.00 | - |
Shareholder's Equity | 2.4% | 1,109 | 1,083 | 1,065 | 1,012 | 977 |
Retained Earnings | 56.3% | 224 | 143 | 60.00 | 5.00 | -53.40 |
Additional Paid-In Capital | 0.4% | 1,820 | 1,812 | 1,802 | 1,797 | 1,822 |
Shares Outstanding | -1.7% | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.1% | 917 | 864 | 775 | 752 | 744 |
Share Based Compensation | 7.1% | 27.00 | 25.00 | 22.00 | 24.00 | 23.00 |
Cashflow From Investing | -1.1% | -1,681 | -1,663 | -1,629 | -1,245 | -961 |
Cashflow From Financing | -4.6% | 784 | 822 | 873 | 484 | 220 |
Dividend Payments | 2.7% | 68.00 | 66.00 | 49.00 | 32.00 | 15.00 |
Buy Backs | -2.7% | 115 | 118 | 0.00 | - | - |
83.8%
62.3%
56.9%
Y-axis is the maximum loss one would have experienced if Herc Holdings was unfortunately bought at previous high price.
10.3%
68.7%
FIve years rolling returns for Herc Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.06 | 93,207 | 442,207 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -95.47 | -12,547,000 | 763,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 271,702 | 1,290,700 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.49 | 311,000 | 1,238,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 6.49 | 54,696 | 211,696 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -0.15 | 566,000 | 2,906,000 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -11.2 | 174,235 | 1,579,240 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -1.08 | 85,165 | 276,165 | 0.02% |
2023-02-16 | American Trust | new | - | 241,957 | 241,957 | 0.02% |
2023-02-15 | Retirement Group, LLC | new | - | 2,000 | 2,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 13, 2023 | icahn carl c | 1.95% | 568,437 | SC 13D/A | |
Mar 07, 2023 | icahn carl c | 2.37% | 690,726 | SC 13D/A | |
Feb 24, 2023 | icahn carl c | 2.99% | 871,689 | SC 13D/A | |
Feb 17, 2023 | icahn carl c | 3.49% | 1,015,548 | SC 13D/A | |
Feb 14, 2023 | alliancebernstein l.p. | 6.8% | 1,977,994 | SC 13G | |
Feb 09, 2023 | icahn carl c | 4.17% | 1,220,138 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 8.26% | 2,415,578 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.8% | 1,711,088 | SC 13G/A | |
Jan 30, 2023 | gamco investors, inc. et al | 1.85% | 540,343 | SC 13D/A | |
Jan 27, 2023 | icahn carl c | 4.75% | 1,388,392 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 85.96 -24.46% | 102.34 -10.06% | 151.50 33.14% | 191.79 68.55% | 224.21 97.04% |
Current Inflation | 80.38 -29.36% | 94.67 -16.80% | 137.00 20.40% | 171.38 50.61% | 198.91 74.80% |
Very High Inflation | 73.34 -35.55% | 85.14 -25.18% | 119.54 5.05% | 147.16 29.33% | 169.13 48.63% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 10, 2023 | 3 | Insider Trading | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 07, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Humphrey Mark | acquired | - | - | 978 | svp & chief financial officer |
2023-03-13 | Schumacher Mark Alan | acquired | - | - | 262 | vp, cao and controller |
2023-03-01 | Silber Lawrence Harris | sold | -493,349 | 145 | -3,401 | president & ceo |
2023-03-01 | Silber Lawrence Harris | acquired | 199,843 | 58.76 | 3,401 | president & ceo |
2023-02-27 | Birnbaum Aaron | acquired | 203,820 | 33.19 | 6,141 | svp & chief operating officer |
2023-02-27 | Birnbaum Aaron | sold | -870,132 | 141 | -6,141 | svp & chief operating officer |
2023-02-25 | Irion Mark | sold (taxes) | -106,032 | 141 | -752 | svp & cfo |
2023-02-25 | Sheek Samuel Wade | sold (taxes) | -55,977 | 141 | -397 | svp & chief legal officer |
2023-02-25 | Birnbaum Aaron | sold (taxes) | -68,244 | 141 | -484 | svp & chief operating officer |
2023-02-25 | Cunningham Christian J | sold (taxes) | -63,027 | 141 | -447 | svp & chief hr officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Total revenues | $ 2,738.8 | $ 2,073.1 | $ 1,781.3 |
Expenses: | |||
Direct operating | 1,027.7 | 782.3 | 626.7 |
Depreciation of rental equipment | 535.9 | 420.7 | 403.9 |
Cost of sales of rental equipment | 88.8 | 93.3 | 203.6 |
Cost of sales of new equipment, parts and supplies | 22.3 | 20.3 | 20.5 |
Selling, general and administrative | 410.1 | 310.8 | 257.4 |
Non-rental depreciation and amortization | 94.9 | 68.0 | 62.5 |
Impairment | 3.5 | 3.2 | 15.4 |
Interest expense, net | 122.0 | 86.3 | 92.6 |
Other expense (income), net | 0.2 | (2.2) | 4.6 |
Total expenses | 2,305.4 | 1,782.7 | 1,687.2 |
Income before income taxes | 433.4 | 290.4 | 94.1 |
Income tax provision | (103.5) | (66.3) | (20.4) |
Net income | $ 329.9 | $ 224.1 | $ 73.7 |
Weighted average shares outstanding: | |||
Basic (in shares) | 29.6 | 29.6 | 29.1 |
Diluted (in shares) | 30.2 | 30.4 | 29.4 |
Earnings per share: | |||
Basic (in USD per share) | $ 11.15 | $ 7.57 | $ 2.53 |
Diluted (in USD per share) | $ 10.92 | $ 7.37 | $ 2.51 |
Equipment rental | |||
Revenues: | |||
Total revenues | $ 2,551.5 | $ 1,910.4 | $ 1,543.7 |
Sales of rental equipment | |||
Revenues: | |||
Total revenues | 125.7 | 113.1 | 198.5 |
Sales of new equipment, parts and supplies | |||
Revenues: | |||
Total revenues | 35.8 | 30.1 | 28.2 |
Service and other revenue | |||
Revenues: | |||
Total revenues | $ 25.8 | $ 19.5 | $ 10.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 53.5 | $ 35.1 |
Receivables, net of allowances of $17.6 and $13.6, respectively | 522.5 | 388.1 |
Other current assets | 67.5 | 46.5 |
Total current assets | 643.5 | 469.7 |
Rental equipment, net | 3,485.2 | 2,665.3 |
Property and equipment, net | 391.9 | 308.4 |
Right-of-use lease assets | 552.0 | 413.7 |
Intangible assets, net | 431.4 | 388.7 |
Goodwill | 418.7 | 231.5 |
Other long-term assets | 34.1 | 13.1 |
Total assets | 5,956.8 | 4,490.4 |
LIABILITIES AND EQUITY | ||
Current maturities of long-term debt and financing obligations | 16.1 | 15.2 |
Current maturities of operating lease liabilities | 41.9 | 38.7 |
Accounts payable | 318.3 | 280.6 |
Accrued liabilities | 227.7 | 195.4 |
Total current liabilities | 604.0 | 529.9 |
Long-term debt, net | 2,921.9 | 1,916.1 |
Financing obligations, net | 107.8 | 111.2 |
Operating lease liabilities | 527.7 | 387.4 |
Deferred tax liabilities | 646.5 | 536.8 |
Other long-term liabilities | 40.2 | 32.1 |
Total liabilities | 4,848.1 | 3,513.5 |
Commitments and contingencies (Note 17) | ||
Equity: | ||
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding | 0.0 | 0.0 |
Common stock, $0.01 par value, 133.3 shares authorized, 32.7 and 32.4 shares issued and 28.9 and 29.7 shares outstanding | 0.3 | 0.3 |
Additional paid-in capital | 1,820.0 | 1,822.2 |
Retained earnings (accumulated deficit) | 224.1 | (53.4) |
Accumulated other comprehensive loss | (128.5) | (100.2) |
Treasury stock, at cost, 3.8 shares and 2.7 shares | (807.2) | (692.0) |
Total equity | 1,108.7 | 976.9 |
Total liabilities and equity | $ 5,956.8 | $ 4,490.4 |