HRI Herc Holdings Inc

Price (delayed)

$136.52

Market cap

$3.87B

P/E Ratio

11.22

Dividend/share

$2.6

EPS

$12.17

Enterprise value

$8.43B

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 quick ratio has increased by 41% year-on-year and by 4.8% since the previous quarter
The P/E is 37% less than the 5-year quarterly average of 17.7 and 4.9% less than the last 4 quarters average of 11.8
Herc Holdings's debt has increased by 17% YoY and by 3.1% from the previous quarter
The gross margin has declined by 2.9% year-on-year

Key stats

What are the main financial stats of HRI
Market
Shares outstanding
28.37M
Market cap
$3.87B
Enterprise value
$8.43B
Valuations
Price to book (P/B)
2.96
Price to sales (P/S)
1.15
EV/EBIT
12.21
EV/EBITDA
5.79
EV/Sales
2.52
Earnings
Revenue
$3.35B
EBIT
$690M
EBITDA
$1.46B
Free cash flow
$120M
Per share
EPS
$12.17
Free cash flow per share
$4.24
Book value per share
$46.19
Revenue per share
$118.23
TBVPS
$218.16
Balance sheet
Total assets
$7.21B
Total liabilities
$5.9B
Debt
$4.62B
Equity
$1.31B
Working capital
$243M
Liquidity
Debt to equity
3.53
Current ratio
1.51
Quick ratio
1.31
Net debt/EBITDA
3.13
Margins
EBITDA margin
43.5%
Gross margin
37.4%
Net margin
10.3%
Operating margin
20.6%
Efficiency
Return on assets
5%
Return on equity
28.3%
Return on invested capital
7%
Return on capital employed
10.2%
Return on sales
20.6%
Dividend
Dividend yield
1.9%
DPS
$2.6
Payout ratio
21.3%

HRI stock price

How has the Herc Holdings stock price performed over time
Intraday
2.86%
1 week
7.98%
1 month
3.29%
1 year
-6.05%
YTD
-8.31%
QTD
2.42%

Financial performance

How have Herc Holdings's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$1.25B
Operating income
$690M
Net income
$345M
Gross margin
37.4%
Net margin
10.3%
The operating income has grown by 17% YoY and by 2.8% from the previous quarter
The revenue has increased by 15% YoY
Herc Holdings's gross profit has increased by 12% YoY and by 2.4% QoQ
Herc Holdings's net margin has decreased by 11% YoY and by 2.8% from the previous quarter

Growth

What is Herc Holdings's growth rate over time

Valuation

What is Herc Holdings stock price valuation
P/E
11.22
P/B
2.96
P/S
1.15
EV/EBIT
12.21
EV/EBITDA
5.79
EV/Sales
2.52
The P/E is 37% less than the 5-year quarterly average of 17.7 and 4.9% less than the last 4 quarters average of 11.8
HRI's EPS is up by 6% YoY
The equity has grown by 20% YoY and by 2.7% from the previous quarter
HRI's price to book (P/B) is 10% lower than its last 4 quarters average of 3.3 and 4.5% lower than its 5-year quarterly average of 3.1
The revenue has increased by 15% YoY
HRI's P/S is 12% below its 5-year quarterly average of 1.3 and 12% below its last 4 quarters average of 1.3

Efficiency

How efficient is Herc Holdings business performance
Herc Holdings's return on assets has decreased by 14% YoY and by 3.8% QoQ
The ROE has decreased by 9% YoY and by 5% QoQ
The ROIC has declined by 7% year-on-year

Dividends

What is HRI's dividend history
DPS
$2.6
Dividend yield
1.9%
Payout ratio
21.3%
Recent dividends

Financial health

How did Herc Holdings financials performed over time
HRI's total assets is 22% higher than its total liabilities
Herc Holdings's current ratio has increased by 44% YoY and by 4.9% QoQ
The quick ratio has increased by 41% year-on-year and by 4.8% since the previous quarter
The equity has grown by 20% YoY and by 2.7% from the previous quarter
Herc Holdings's debt has increased by 17% YoY and by 3.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.