NYSE: HRI - Herc Holdings Inc.

Yield per half year: -40.05%
Dividend yield: +1.70%
Sector: Industrials

Reporting Herc Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9632 1.12 1.75 0.7537 1.42 4.68 4.19 3.56 3.63 2.92 36.41
Выручка, млрд $
1.55 1.76 1.98 2 1.78 2.07 2.74 3.28 3.37 3.37 2.65 13.62
Чистая прибыль, млрд $
-0.019 0.16 0.0691 0.0475 0.0737 0.2241 0.33 0.347 0.211 0.211 0.2372 23.41
EV, млрд $
3.15 1.11 2.87 3.8 3.97 7.17 7.47 8.64 6.21 6.21 6.69 9.36
EBIT, млрд $
-0.312 0.1053 0.2058 0.2499 0.2028 0.3799 0.5554 0.671 0.551 0.551 0.4720 22.13
EBITDA, млрд $
0.475 0.506 0.6506 0.72 0.6692 0.8686 1.19 1.43 1.36 1.36 1.10 15.24
Баланс стоимость, млрд $
-0.6252 -0.4624 0.5727 0.6443 0.742 0.9769 1.11 1.27 1.4 1.4 1.10 13.54
FCF, млрд $
-0.083 -0.234 -0.2899 -0.0597 0.2254 0.1022 -0.3555 -0.39 0.016 0.016 -0.0804 -41.08
Операционный денежный поток, млрд $
0.4497 0.3417 0.5591 0.6356 0.6109 0.744 0.9167 1.09 1.23 1.23 0.9183 15.02
Операционная прибыль, млрд $
0.081 0.102 0.2057 0.2499 0.2028 0.3799 0.5589 0.663 0.549 0.549 0.4707 22.04
Операционные расходы, млрд $
0.275 0.3206 0.3126 0.2948 0.2574 0.3108 0.505 0.448 0.607 0.607 0.4256 18.72
CAPEX, млрд $
0.516 0.576 0.849 0.6953 0.3855 0.6418 1.27 1.48 1.21 1.21 0.9975 25.70


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0116 0.0415 0.0278 0.033 0.033 0.0351 0.0535 0.071 0.083 0.083 0.0551 20.26
Short Term Investments $
0.0193 0.016 0.0194 0.0182 0.17
Long term investments $
0.0021 0.0036 0.0029 30.93
Total Receivables $
0.2933 0.3863 0.3324 0.3067 0.3012 0.3881 0.5225 0.563 0.589 0.589 0.4728 14.35
Total Current Assets $
0.3717 0.4745 0.4004 0.3997 0.3671 0.4697 0.6435 0.732 0.776 0.776 0.5977 16.15
Чистые активы, млрд $
2.71 0.3177 0.5104 0.4004 0.3997 0.3671 0.4697 3.49 0.625 3.49 1.07 9.35
Активы, млрд $
3.46 3.55 3.61 3.82 3.59 4.49 5.96 7.06 7.88 7.88 5.80 17.03
Short Term Debt $
0.0157 0.0254 0.0299 0.0609 0.0479 0.0539 0.058 0.037 0.021 0.021 0.0436 -15.20
Long Term Debt $
2.18 2.14 2.13 2.05 1.65 1.92 2.92 3.67 4.01 4.01 2.83 19.44
Задолженность, млрд $
3.15 3.04 3.04 3.17 2.85 3.51 4.85 5.79 6.48 6.48 4.70 17.85
Чистый долг, млрд $
2.18 2.12 2.13 2.38 2.02 2.43 3.56 4.41 0.819 0.819 2.65 -16.52
Долг, млрд $
2.19 0.0254 2.16 2.41 2.05 2.47 3.62 4.48 0.902 0.902 2.70 -15.14
Interest income $
0.027 0.0892 0.136 0.1372 0.1735 0.0926 0.0863 0.122 0.1223 -2.32
Расходы на обслуживание долга $
0.0842 0.14 0.137 0.1735 0.0926 0.0863 0.122 0.224 0.26 0.26 0.1570 22.93
Чист. проц. доходы, млрд $
-0.0842 0.136 0.1372 0.1735 0.0926 0.0863 0.122 0.1475 0.122 0.1244 -3.19
Goodwill $
0.0951 0.0951 0.3949 0.3749 0.3845 0.3851 0.3964 0.2315 0.4187 0.483 0.3829 4.63
Амортизация, млрд $
0.3953 0.4304 0.4448 0.4701 0.4664 0.4887 0.6308 0.755 0.806 0.806 0.6294 11.56
Себестоимость, млрд $
1.2 1.33 1.46 1.46 1.32 1.38 1.67 2.06 2.22 2.22 1.73 10.96
Товарно материальные запасы $
87.43 83.98 0.1057 0.0392 0.0293 0.0293 0.0241 0.0237 0.0179 0 0.0249 -9.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7 5.6 2.39 1.63 2.51 7.37 10.93 12.09 7.4 7.4 8.06 24.14
Цена акции ао 40.16 62.61 25.99 48.94 66.41 141 148.89 189.33 133.2 133.2 135.77 14.94
Число акций ао, млн 28 28 28 29 29 30 30.2 28.7 28.5 28.5 29.28 -0.35
FCF/акцию -2.95 -8.08 -10.03 -2.05 7.67 3.36 -11.77 -13.59 0.5614 0.5614 -2.7537 -40.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.5 38.72 12.76 7.81 10.63 26.07 31.65 29.14 15.81 15.81 38.03 22.66 8.26
ROA, % -0.57 4.57 1.93 1.28 1.99 5.55 6.32 5.33 2.83 2.83 7.91 4.40 7.30
ROIC, % 5.34 1.24 9.22 6 6 5 9.32 8.53 7.37 9.79 15.11 7.24 4.20
ROS, % 4.31 10.41 11.86 10.48 11.77 12.05 10.57 6.25 6.25 6.25 13.32 9.38 -11.89
ROCE, % 20.63 6.22 7.15 6.22 9.59 10.38 10.24 7.53 39.47 7.53 70.60 15.44 32.71
Ebit margin, % 12.5 11.38 18.33 20.28 20.44 16.33 16.33 16.33 18.34 -2.28
Рентаб EBITDA, % 28.83 32.91 36.02 37.57 41.9 43.31 43.45 40.22 40.22 40.22 22.86 41.82 -0.82
Чистая рентаб, % 5.2 5.8 3.5 2.38 4.14 10.81 12.05 10.57 6.25 6.25 13.53 8.76 8.59
Operation Margin, % 5.81 10.41 12.38 11.6 18.22 20.41 20.2 16.27 16.27 16.27 17.30 18.27 -2.24
Чистая процентная маржа, % 5.65 5.07 6.63 -1.27 9.14 3.5 2.38 4.14 10.81 11.42 14.35 5.99 3.41
Доходность FCF, % -8.59 -20.12 -18.97 -4.8 19.65 2.73 -9.3 -10.95 -0.5340 17.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.8 7.17 10.68 29.85 26.49 21.13 11.85 12.21 25.55 25.55 20.90 19.45 -0.72
P/BV
3.2 6.2 1.29 2.2 2.63 4.85 3.53 3.33 3.86 3.86 11.52 3.64 7.98
P/S
0.7 1.1 0.3733 0.7094 1.1 2.28 1.43 1.29 1.6 1.6 3.30 1.54 7.78
P/FCF
-8.15 -2.73 -25 8.99 6.84 -10.76 -10.21 -9.31 226.88 226.88 29.19 40.69 101.44
E/P
0.1189 0.0452 0.0382 0.0643 0.0599 0.0863 0.0974 0.0956 0.0581 0.0581 0.05 0.0795 -0.61
EV/EBIT
15.2 19.56 18.72 13.46 12.88 11.27 11.27 11.27 13.52 -9.65
EV/EBITDA
7.32 2.19 4.41 5.27 5.93 8.25 6.3 6.06 4.58 4.58 13.60 6.22 -5.04
EV/S
1.98 1.85 1.66 1.56 2.72 2.73 2.63 1.84 1.84 1.84 3.96 2.35 -7.52
EV/FCF
-14.81 -12.63 -55.66 12.35 55.13 -21.02 -22.17 388.09 388.09 388.09 36.98 157.62 47.74
Debt/EBITDA
0.05 3.32 3.35 3.06 2.84 3.05 3.14 0.6647 0.6647 0.6647 2.13 2.07 -25.21
Netdebt/Ebitda
5.8 4.15 3.9 2.92 2.6 3 3.09 0.6035 0.6035 0.6035 1.56 1.98 -25.33
Debt/Ratio
0.86 0.84 0.83 0.79 0.78 0.6069 0.6343 0.1145 0.1145 0.1145 1.27 0.4500 -31.87
Debt/Equity
5.95 5.3 4.92 3.84 3.6 3.26 3.52 0.6461 4.64 0.6461 0.83 3.13 5.21
Debt/Net Income
13.49 31.26 44.47 22.67 8.61 10.96 12.91 4.27 4.27 4.27 4.24 8.20 -13.09
PEG
-2.29 -2.29 -2.2900 0.00
Бета
3.11 2.64 2.49 2.45 4.38 5.34 5.34 0.78 3.46 15.13
Индекс Альтмана
0.82 0.77 0.91 1 2.76 2.85 2.22 1.88 3.85 3.85 10.60 2.71 6.88


Dividends

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.47 2.07 0.0148 0.0148 0.0148 0.0148 0.0681 0.073 0.077 0.0538 0.0495 39.07
Дивиденд
0.5 0.575 0.5 2.36 2.56 3.4 3.4 1.88 42.68
Див доход, ао, %
0 0 0 0 0 0.3073 1.64 1.57 1.9 1.7 1.86 1.35 57.69
Дивиденды / прибыль, %
2521 -10106.83 21.42 31.16 20.08 6.6 20.64 21.04 36.49 36.49 42.33 20.97 12.69
Dividend Coverage Ratio
3.92 3.92 3.92 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2992 0.3231 0.328 3.11
Персонал, чел
4800 5600 6600 7200 10.67