HRI Herc Holdings Inc

Price (delayed)

$102.45

Market cap

$3.03B

P/E Ratio

27.1

Dividend/share

N/A

EPS

$3.78

Enterprise value

$5B

Highlights
The net income has soared by 118% YoY and by 50% from the previous quarter
HRI's EPS has soared by 114% YoY and by 49% from the previous quarter
Herc Holdings's gross profit has decreased by 10% YoY but it has increased by 6% QoQ
The P/E is 22% more than the last 4 quarters average of 22.3
The quick ratio has declined by 10% year-on-year

Key stats

What are the main financial stats of HRI
Market
Shares outstanding
29.61M
Market cap
$3.03B
Enterprise value
$5B
Valuations
Price to earnings (P/E)
27.1
Price to book (P/B)
3.87
Price to sales (P/S)
1.68
EV/EBIT
21.99
EV/EBITDA
7.21
EV/Sales
2.78
Earnings
Revenue
$1.8B
EBIT
$227.4M
EBITDA
$693.8M
Free cash flow
$457.8M
Per share
EPS
$3.78
Free cash flow per share
$15.52
Book value per share
$26.46
Revenue per share
$60.98
TBVPS
$107.82
Balance sheet
Total assets
$3.58B
Total liabilities
$2.8B
Debt
$2B
Equity
$778M
Working capital
$41.2M
Liquidity
Debt to equity
2.57
Current ratio
1.13
Quick ratio
1.03
Net debt/EBITDA
2.83
Margins
EBITDA margin
38.6%
Gross margin
27.4%
Net margin
6.1%
Operating margin
12.6%
Efficiency
Return on assets
3%
Return on equity
15.5%
Return on invested capital
4.5%
Return on capital employed
7%
Return on sales
12.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HRI stock price

How has the Herc Holdings stock price performed over time
Intraday
-3.27%
1 week
-3.39%
1 month
-5.15%
1 year
256.35%
YTD
54.27%
QTD
1.11%

Financial performance

How have Herc Holdings's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$492.8M
Operating income
$227.4M
Net income
$110.3M
Gross margin
27.4%
Net margin
6.1%
Herc Holdings's net margin has soared by 135% YoY and by 49% from the previous quarter
The net income has soared by 118% YoY and by 50% from the previous quarter
The operating income has grown by 22% from the previous quarter but it has contracted by 3.6% YoY
The operating margin has increased by 20% since the previous quarter and by 5% year-on-year

Growth

What is Herc Holdings's growth rate over time

Valuation

What is Herc Holdings stock price valuation
P/E
27.1
P/B
3.87
P/S
1.68
EV/EBIT
21.99
EV/EBITDA
7.21
EV/Sales
2.78
HRI's EPS has soared by 114% YoY and by 49% from the previous quarter
The P/E is 22% more than the last 4 quarters average of 22.3
HRI's price to book (P/B) is 61% higher than its last 4 quarters average of 2.4 and 38% higher than its 5-year quarterly average of 2.8
The equity has grown by 26% YoY and by 4.9% from the previous quarter
HRI's P/S is 110% above its 5-year quarterly average of 0.8 and 68% above its last 4 quarters average of 1.0
The revenue has decreased by 8% YoY

Efficiency

How efficient is Herc Holdings business performance
Herc Holdings's return on assets has surged by 131% YoY and by 50% QoQ
The ROE has soared by 87% YoY and by 41% QoQ
The ROIC is up by 25% since the previous quarter and by 4.7% year-on-year
HRI's ROS is up by 20% from the previous quarter and by 5% YoY

Dividends

What is HRI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HRI.

Financial health

How did Herc Holdings financials performed over time
HRI's total assets is 28% higher than its total liabilities
Herc Holdings's current ratio has decreased by 14% YoY
The total liabilities has declined by 11% year-on-year
Herc Holdings's debt is 157% more than its equity
Herc Holdings's debt to equity has decreased by 34% YoY and by 7% QoQ
The equity has grown by 26% YoY and by 4.9% from the previous quarter

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