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Price (delayed)
$191.45
Market cap
$5.44B
P/E Ratio
15.62
Dividend/share
$2.66
EPS
$12.26
Enterprise value
$10.45B
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 23% YoY and by 8% from the previous quarter
Herc Holdings's gross profit has increased by 7% YoY and by 3% QoQ
The P/E is 24% more than the last 4 quarters average of 12.6 but 5% less than the 5-year quarterly average of 16.5
Herc Holdings's debt has increased by 15% YoY and by 7% from the previous quarter
The quick ratio has declined by 11% year-on-year
Key stats
What are the main financial stats of HRI
Market
Valuations
Earnings
Shares outstanding
28.4M
Market cap
$5.44B
Enterprise value
$10.45B
Price to earnings (P/E)
15.62
Price to book (P/B)
3.68
Price to sales (P/S)
1.58
EV/EBIT
14.67
EV/EBITDA
6.99
EV/Sales
3.03
Revenue
$3.45B
Gross profit
$1.3B
Net income
$348M
EBIT
$712M
EBITDA
$1.5B
Free cash flow
$349M
Per share
Balance sheet
Liquidity
EPS
$12.26
EPS diluted
$12.23
Free cash flow per share
$12.29
Book value per share
$52.02
Revenue per share
$121.44
TBVPS
$244.4
Total assets
$8.17B
Total liabilities
$6.7B
Debt
$5.15B
Equity
$1.48B
Working capital
$154M
Debt to equity
3.49
Current ratio
1.22
Quick ratio
1.1
Net debt/EBITDA
3.35
Margins
Efficiency
Dividend
EBITDA margin
43.3%
Gross margin
37.7%
Net margin
10.1%
Operating margin
20.6%
Return on assets
4.6%
Return on equity
25.7%
Return on invested capital
6.8%
Return on capital employed
9.5%
Return on sales
20.6%
Dividend yield
1.39%
DPS
$2.66
Payout ratio
21.7%
HRI stock price
How has the Herc Holdings stock price performed over time
Intraday
1.16%
1 week
-1.82%
1 month
-14.12%
1 year
29.7%
YTD
28.58%
QTD
20.08%
Financial performance
How have Herc Holdings's revenue and profit performed over time
Revenue
$3.45B
Gross profit
$1.3B
Operating income
$712M
Net income
$348M
Gross margin
37.7%
Net margin
10.1%
The operating income has grown by 8% YoY and by 3.3% from the previous quarter
Herc Holdings's gross profit has increased by 7% YoY and by 3% QoQ
Herc Holdings's net margin has decreased by 7% YoY
The revenue has increased by 7% YoY
Growth
What is Herc Holdings's growth rate over time
Valuation
What is Herc Holdings stock price valuation
P/E
15.62
P/B
3.68
P/S
1.58
EV/EBIT
14.67
EV/EBITDA
6.99
EV/Sales
3.03
The P/E is 24% more than the last 4 quarters average of 12.6 but 5% less than the 5-year quarterly average of 16.5
HRI's EPS is up by 2.6% from the previous quarter
The equity has grown by 23% YoY and by 8% from the previous quarter
HRI's price to book (P/B) is 19% higher than its 5-year quarterly average of 3.1 and 15% higher than its last 4 quarters average of 3.2
HRI's P/S is 22% above its 5-year quarterly average of 1.3 and 22% above its last 4 quarters average of 1.3
The revenue has increased by 7% YoY
Efficiency
How efficient is Herc Holdings business performance
The ROE has decreased by 18% YoY and by 2.7% QoQ
Herc Holdings's return on assets has decreased by 16% YoY and by 2.1% QoQ
The ROIC has declined by 8% year-on-year
Dividends
What is HRI's dividend history
DPS
$2.66
Dividend yield
1.39%
Payout ratio
21.7%
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 22% higher than its total liabilities
HRI's total assets is up by 19% YoY and by 8% QoQ
The total liabilities has increased by 18% year-on-year and by 8% since the previous quarter
The equity has grown by 23% YoY and by 8% from the previous quarter
Herc Holdings's debt has increased by 15% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.