HRI Herc Holdings Inc
Price (delayed)
$108.64
Market cap
$3.1B
P/E Ratio
24.09
Dividend/share
$2.7
EPS
$4.51
Enterprise value
$8.1B
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 revenue has increased by 8% YoY
Herc Holdings's gross profit has increased by 7% YoY
The quick ratio has increased by 6% since the previous quarter but it has declined by 3.1% year-on-year
The equity has grown by 3.8% YoY but it has contracted by 2.7% from the previous quarter
The net income has plunged by 63% YoY and by 39% from the previous quarter
HRI's EPS has plunged by 63% YoY and by 39% from the previous quarter
Key stats
What are the main financial stats of HRI
Market
Valuations
Earnings
Shares outstanding
28.5M
Market cap
$3.1B
Enterprise value
$8.1B
Price to earnings (P/E)
24.09
Price to book (P/B)
2.28
Price to sales (P/S)
0.85
EV/EBIT
17.49
EV/EBITDA
6.3
EV/Sales
2.23
Revenue
$3.63B
Gross profit
$1.34B
Operating income
$463M
Net income
$128M
EBIT
$463M
EBITDA
$1.29B
Free cash flow
$271M
Per share
Balance sheet
Liquidity
EPS
$4.51
EPS diluted
$4.49
Free cash flow per share
$9.51
Book value per share
$47.72
Revenue per share
$127.19
TBVPS
$226.63
Total assets
$7.71B
Total liabilities
$6.35B
Debt
$5.05B
Equity
$1.36B
Working capital
$235M
Debt to equity
3.72
Current ratio
1.5
Quick ratio
1.27
Net debt/EBITDA
3.89
Margins
Efficiency
Dividend
EBITDA margin
35.4%
Gross margin
37%
Net margin
3.5%
Operating margin
12.8%
Return on assets
1.6%
Return on equity
9.2%
Return on invested capital
4.2%
Return on capital employed
6.4%
Return on sales
12.8%
Dividend yield
2.48%
DPS
$2.7
Payout ratio
59.8%
HRI stock price
How has the Herc Holdings stock price performed over time
Intraday
-2.52%
1 week
-7.67%
1 month
-24.04%
1 year
-29.42%
YTD
-42.62%
QTD
-19.09%
Financial performance
How have Herc Holdings's revenue and profit performed over time
Revenue
$3.63B
Gross profit
$1.34B
Operating income
$463M
Net income
$128M
Gross margin
37%
Net margin
3.5%
Herc Holdings's net margin has plunged by 66% YoY and by 41% from the previous quarter
The net income has plunged by 63% YoY and by 39% from the previous quarter
The operating margin has declined by 38% year-on-year and by 17% since the previous quarter
The operating income has contracted by 33% YoY and by 16% from the previous quarter
Growth
What is Herc Holdings's growth rate over time
Valuation
What is Herc Holdings stock price valuation
P/E
24.09
P/B
2.28
P/S
0.85
EV/EBIT
17.49
EV/EBITDA
6.3
EV/Sales
2.23
HRI's EPS has plunged by 63% YoY and by 39% from the previous quarter
The P/E is 40% more than the 5-year quarterly average of 17.2 and 21% more than the last 4 quarters average of 19.9
HRI's price to book (P/B) is 31% lower than its 5-year quarterly average of 3.3 and 26% lower than its last 4 quarters average of 3.1
The equity has grown by 3.8% YoY but it has contracted by 2.7% from the previous quarter
HRI's P/S is 39% below its 5-year quarterly average of 1.4 and 35% below its last 4 quarters average of 1.3
The revenue has increased by 8% YoY
Efficiency
How efficient is Herc Holdings business performance
Herc Holdings's return on assets has shrunk by 68% YoY and by 41% QoQ
The ROE has shrunk by 67% YoY and by 39% QoQ
The ROIC has declined by 40% year-on-year and by 18% since the previous quarter
HRI's ROS is down by 38% YoY and by 17% from the previous quarter
Dividends
What is HRI's dividend history
DPS
$2.7
Dividend yield
2.48%
Payout ratio
59.8%
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 21% higher than its total liabilities
Herc Holdings's current ratio has increased by 9% QoQ
The total liabilities has increased by 8% year-on-year but it has declined by 2.1% since the previous quarter
Herc Holdings's debt has increased by 9% YoY
Herc Holdings's debt to equity has increased by 5% YoY and by 2.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.