HRI Herc Holdings Inc

Price (delayed)

$134.91

Market cap

$4.51B

P/E Ratio

N/A

Dividend/share

$2.8

EPS

-$0.21

Enterprise value

$14.11B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 35

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 28% YoY and by 6% QoQ
The quick ratio has increased by 14% since the previous quarter
The equity has grown by 40% YoY but it has contracted by 2.6% from the previous quarter
HRI's EPS has plunged by 105% YoY
The net income has plunged by 104% YoY

Key stats

What are the main financial stats of HRI

HRI stock price

How has the Herc Holdings stock price performed over time
Intraday
-3.79%
1 week
-11.82%
1 month
5.18%
1 year
-5.99%
YTD
-9.08%
QTD
-5.88%

Financial performance

How have Herc Holdings's revenue and profit performed over time
Revenue
$4.65B
Gross profit
$1.51B
Operating income
$468M
Net income
-$5M
Gross margin
32.4%
Net margin
-0.1%
The net income has plunged by 104% YoY
Herc Holdings's net margin has plunged by 103% YoY
The revenue has increased by 28% YoY and by 6% QoQ
The operating margin has declined by 21% year-on-year but it has increased by 6% since 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
N/A
P/B
2.37
P/S
0.97
EV/EBIT
30.14
EV/EBITDA
8.51
EV/Sales
3.03
HRI's EPS has plunged by 105% YoY
The equity has grown by 40% YoY but it has contracted by 2.6% from the previous quarter
HRI's price to book (P/B) is 26% lower than its 5-year quarterly average of 3.2 but 13% higher than its last 4 quarters average of 2.1
The revenue has increased by 28% YoY and by 6% QoQ
HRI's P/S is 25% below its 5-year quarterly average of 1.3 but 8% above its last 4 quarters average of 0.9

Efficiency

How efficient is Herc Holdings business performance
The ROE has shrunk by 103% YoY
Herc Holdings's return on assets has shrunk by 100% YoY
The ROIC has declined by 38% year-on-year but it is up by 4% since the previous quarter
HRI's ROS is down by 21% YoY but it is up by 6% from the previous quarter

Dividends

What is HRI's dividend history
DPS
$2.8
Dividend yield
2.08%
Payout ratio
N/A
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 84% year-on-year
HRI's total assets has soared by 76% YoY
Herc Holdings's debt has soared by 91% YoY
The equity has grown by 40% YoY but it has contracted by 2.6% from the previous quarter

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