HRI Herc Holdings Inc
- Stocks
- Industrials
- NYSE: HRI
Price (delayed)
$110.5
Market cap
$3.67B
P/E Ratio
125.57
Dividend/share
$2.73
EPS
$0.88
Enterprise value
$13.51B
Herc Holdings Inc., which operates through its Herc Rentals Inc. subsidiary, is one of the leading equipment rental suppliers with 277 locations in North America. With over 55 years of
Highlights
The equity has grown by 41% from the previous quarter and by 40% YoY
The revenue has increased by 11% YoY and by 4.2% QoQ
The P/E is 130% more than the last 4 quarters average of 54.5
Herc Holdings's debt has soared by 105% YoY and by 96% from the previous quarter
Sector: Industrials
Industry: Rental & Leasing Services
Website: http://www.hercrentals.com
Peers:
URI
Key stats
What are the main financial stats of HRI
Market
Valuations
Earnings
Shares outstanding
33.24M
Market cap
$3.67B
Enterprise value
$13.51B
Price to earnings (P/E)
125.57
Price to book (P/B)
1.65
Price to sales (P/S)
0.88
EV/EBIT
38.92
EV/EBITDA
11.12
EV/Sales
3.57
Revenue
$3.78B
Gross profit
$1.37B
Operating income
$347M
Net income
$23M
EBIT
$347M
EBITDA
$1.21B
Free cash flow
$269M
Per share
Balance sheet
Liquidity
EPS
$0.88
EPS diluted
$0.86
Free cash flow per share
$8.97
Book value per share
$67.06
Revenue per share
$125.97
TBVPS
$316.5
Total assets
$14.02B
Total liabilities
$12.11B
Debt
$9.89B
Equity
$1.91B
Working capital
$125M
Debt to equity
5.17
Current ratio
1.15
Quick ratio
1.02
Net debt/EBITDA
8.1
Margins
Efficiency
Dividend
EBITDA margin
32.1%
Gross margin
36.2%
Net margin
0.6%
Operating margin
9.2%
Return on assets
0.2%
Return on equity
1.5%
Return on invested capital
2.7%
Return on capital employed
2.6%
Return on sales
9.2%
Dividend yield
2.47%
DPS
$2.73
Payout ratio
310.2%
HRI stock price
How has the Herc Holdings stock price performed over time
Intraday
-0.9%
1 week
-3.52%
1 month
-23.44%
1 year
-16.69%
YTD
-41.64%
QTD
-16.09%
Financial performance
How have Herc Holdings's revenue and profit performed over time
Revenue
$3.78B
Gross profit
$1.37B
Operating income
$347M
Net income
$23M
Gross margin
36.2%
Net margin
0.6%
Herc Holdings's net margin has plunged by 94% YoY and by 83% from the previous quarter
The net income has plunged by 93% YoY and by 82% from the previous quarter
The operating margin has dropped by 55% year-on-year and by 28% since the previous quarter
The operating income has contracted by 50% YoY and by 25% from the previous quarter
Price vs fundamentals
How does HRI's price correlate with its fundamentals
Growth
What is Herc Holdings's growth rate over time
Valuation
What is Herc Holdings stock price valuation
P/E
125.57
P/B
1.65
P/S
0.88
EV/EBIT
38.92
EV/EBITDA
11.12
EV/Sales
3.57
The P/E is 130% more than the last 4 quarters average of 54.5
HRI's EPS has plunged by 93% YoY and by 80% from the previous quarter
HRI's price to book (P/B) is 50% lower than its 5-year quarterly average of 3.3 and 43% lower than its last 4 quarters average of 2.9
The equity has grown by 41% from the previous quarter and by 40% YoY
HRI's P/S is 37% below its 5-year quarterly average of 1.4 and 27% below its last 4 quarters average of 1.2
The revenue has increased by 11% YoY and by 4.2% QoQ
Efficiency
How efficient is Herc Holdings business performance
Herc Holdings's return on assets has shrunk by 96% YoY and by 88% QoQ
The ROE has shrunk by 94% YoY and by 84% QoQ
The ROIC has dropped by 60% year-on-year and by 36% since the previous quarter
HRI's ROS has plunged by 55% YoY and by 28% from the previous quarter
Dividends
What is HRI's dividend history
DPS
$2.73
Dividend yield
2.47%
Payout ratio
310.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Herc Holdings financials performed over time
HRI's total assets is 16% higher than its total liabilities
The total liabilities has surged by 95% year-on-year and by 91% since the previous quarter
HRI's total assets has soared by 85% YoY and by 82% QoQ
Herc Holdings's debt has soared by 105% YoY and by 96% from the previous quarter
Herc Holdings's debt to equity has increased by 46% YoY and by 39% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.