Company profile
Ticker
HRI
Exchange
Website
CEO
Mr. Lawrence H. Silber
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HERTZ GLOBAL HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
All Rental Center, Inc. • Black and Gold Insurance Ltd. • Cinelease, LLC • Durante Rentals, LLC • Durante Rentals Holdings, LLC • Herc Build, LLC • Herc CARE LLC • Herc FSC LLC • Herc Intermediate Holdings, LLC • Herc Investors, LLC ...
IRS number
203530539
HRI stock data
Analyst ratings and price targets
Latest filings (excl ownership)
425
Business combination disclosure
18 Feb 25
8-K
Herc Holdings Confirms Superior Proposal to Acquire H&E Equipment Services
18 Feb 25
425
Business combination disclosure
18 Feb 25
425
Business combination disclosure
18 Feb 25
10-K
2024 FY
Annual report
13 Feb 25
8-K
Herc Holdings Reports Full Year 2024 Results and Announces 2025 Full Year Guidance
13 Feb 25
10-Q
2024 Q3
Quarterly report
22 Oct 24
8-K
Herc Holdings Reports Nine Months 2024 Results and Updates 2024 Full Year Guidance
22 Oct 24
8-K
Entry into a Material Definitive Agreement
4 Sep 24
8-K
Herc Holdings Reports First Half 2024 Results and Reaffirms 2024 Full Year Guidance
23 Jul 24
Transcripts
HRI
Earnings call transcript
2024 Q4
13 Feb 25
HRI
Earnings call transcript
2024 Q3
22 Oct 24
HRI
Earnings call transcript
2024 Q2
23 Jul 24
HRI
Earnings call transcript
2024 Q1
23 Apr 24
HRI
Earnings call transcript
2023 Q4
13 Feb 24
HRI
Earnings call transcript
2023 Q3
24 Oct 23
HRI
Earnings call transcript
2023 Q2
25 Jul 23
HRI
Earnings call transcript
2023 Q2
25 Jul 23
HRI
Earnings call transcript
2023 Q1
20 Apr 23
HRI
Earnings call transcript
2022 Q4
14 Feb 23
Latest ownership filings
4
Mark Alan Schumacher
10 Feb 25
4
Samuel Wade Sheek
10 Feb 25
4
Tamir Peres
10 Feb 25
4
Mark Humphrey
10 Feb 25
4
Christian J Cunningham
10 Feb 25
4
Aaron Birnbaum
10 Feb 25
4
Lawrence Harris Silber
10 Feb 25
SC 13G/A
Invesco Ltd.
7 Feb 25
4
Mark Alan Schumacher
5 Feb 25
4
Samuel Wade Sheek
5 Feb 25
Financial summary
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 83.00 mm | 83.00 mm | 83.00 mm | 83.00 mm | 83.00 mm | 83.00 mm |
Cash burn (monthly) | 19.67 mm | (no burn) | 14.33 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 32.67 mm | n/a | 23.81 mm | n/a | n/a | n/a |
Cash remaining | 50.33 mm | n/a | 59.19 mm | n/a | n/a | n/a |
Runway (months of cash) | 2.6 | n/a | 4.1 | n/a | n/a | n/a |
Institutional ownership, Q3 2024
93.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 280 |
Opened positions | 43 |
Closed positions | 41 |
Increased positions | 112 |
Reduced positions | 95 |
13F shares | Current |
---|---|
Total value | 3.91 tn |
Total shares | 26.61 mm |
Total puts | 44.20 k |
Total calls | 86.30 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.04 mm | $484.56 bn |
BlackRock | 2.54 mm | $405.34 bn |
IVZ Invesco | 2.06 mm | $328.34 bn |
Gamco Investors | 1.43 mm | $227.32 bn |
Theleme Partners | 1.06 mm | $168.85 bn |
Dimensional Fund Advisors | 807.42 k | $128.73 bn |
American Century Companies | 805.49 k | $128.42 bn |
FMR | 736.81 k | $117.47 bn |
STT State Street | 665.90 k | $106.17 bn |
Geode Capital Management | 637.07 k | $101.59 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Feb 25 | Lawrence Harris Silber | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 862 | 176.71 k | 180,901 |
8 Feb 25 | Aaron Birnbaum | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 222 | 45.51 k | 41,402.38 |
8 Feb 25 | Christian J Cunningham | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 139 | 28.50 k | 50,400 |
8 Feb 25 | Mark Humphrey | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 96 | 19.68 k | 26,281 |
8 Feb 25 | Tamir Peres | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 148 | 30.34 k | 37,666 |
7 Feb 25 | Lawrence Harris Silber | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 1,069 | 219.15 k | 181,763 |
7 Feb 25 | Aaron Birnbaum | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 326 | 66.83 k | 41,624.38 |
7 Feb 25 | Christian J Cunningham | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 208 | 42.64 k | 50,539 |
7 Feb 25 | Mark Humphrey | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 111 | 22.76 k | 26,377 |
7 Feb 25 | Tamir Peres | Common Stock | Payment of exercise | Dispose F | No | No | 205 | 221 | 45.31 k | 37,814 |
News
H&E Equipment Drops United Rentals Deal For Herc Holdings' Offer: Details
11h ago
United Rentals To No Longer Pursue Acquisition Of H&E Equipment Services; Plans To Immediately Restart Its Share Repurchase Program
15h ago
H&E Equipment Services Deems Herc's $104.89 Per Share Cash and Stock Proposal Superior To United Rentals Transaction
15h ago
Stocks Rise Despite Hot Producer Inflation, Intel Soars, Bitcoin Drops Below $96,000: What's Driving Markets Thursday?
5d ago
Herc Holdings Beats Q4 Revenue Estimates With 14.4% Growth, CEO Says 2025 Landscape 'Still Lacking Good Clarity'
5d ago
Press releases
Herc Holdings Confirms Superior Proposal to Acquire H&E Equipment Services
15h ago
H&E Equipment Services, Inc. Receives Superior Proposal from Herc Holdings Inc.
16h ago
Herc Holdings Reports Full Year 2024 Results and Announces 2025 Full Year Guidance
5d ago
Herc Holdings to Participate in Barclays 42nd Annual Industrial Select Conference
1w ago
Herc Holdings Inc. Increases Quarterly Dividend by 5% to $0.70 Per Share
2w ago