HRI Herc Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: HRI

Price (delayed)

$173.51

Market cap

$5.8B

P/E Ratio

113.41

Dividend/share

$2.8

EPS

$1.53

Enterprise value

$15.32B

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Relative Growth: Rel. Growth: 87
Relative Strength: Rel. Strength: 69
Relative Valuation: Rel. Valuation: 62
Relative Profitability: Rel. Profitability: 54

Herc Holdings Inc., which operates through its Herc Rentals Inc. subsidiary, is one of the leading equipment rental suppliers with approximately 382 locations in North America. With over 58 years ...

Highlights
The net income has soared by 113% YoY
HRI's EPS has soared by 74% YoY
The quick ratio has declined by 24% since the previous quarter and by 4.9% year-on-year
The gross margin has declined by 12% year-on-year
Sector: Industrials
Industry: Rental & Leasing Services
Website: http://ir.hercrentals.com
Peers: URI

Key stats

What are the main financial stats of HRI

HRI stock price

How has the Herc Holdings stock price performed over time
Intraday
2.85%
1 week
3.34%
1 month
17.84%
1 year
37.87%
YTD
16.94%
QTD
21.05%

Financial performance

How have Herc Holdings's revenue and profit performed over time
Revenue
$4.86B
Gross profit
$1.55B
Operating income
$578M
Net income
$49M
Gross margin
31.9%
Net margin
1%
The net income has soared by 113% YoY
Herc Holdings's net margin has soared by 67% YoY
The operating income has soared by 67% YoY and by 24% from the previous quarter
The operating margin has increased by 29% year-on-year and by 18% 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
HRI P/E details
P/E
113.41
P/B
3.07
P/S
1.19
EV/EBIT
26.5
EV/EBITDA
8.3
EV/Sales
3.15
HRI's EPS has soared by 74% YoY
The P/E is 62% less than the 5-year quarterly average of 301.3
HRI's price to book (P/B) is 40% higher than its last 4 quarters average of 2.2 but 4.1% lower than its 5-year quarterly average of 3.2
HRI's P/S is 32% above its last 4 quarters average of 0.9 but 8% below its 5-year quarterly average of 1.3
The revenue has increased by 28% YoY and by 4.3% QoQ

Efficiency

How efficient is Herc Holdings business performance
Herc Holdings's return on assets has surged by 100% YoY
The ROE has soared by 73% YoY
HRI's ROS is up by 29% YoY and by 18% from the previous quarter
The ROIC is up by 23% since the previous quarter and by 19% year-on-year

Dividends

What is HRI's dividend history
Dividend details
DPS
$2.8
Dividend yield
1.61%
Payout ratio
183%
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
Herc Holdings's current ratio has decreased by 25% QoQ and by 4.3% YoY
The quick ratio has declined by 24% since the previous quarter and by 4.9% year-on-year
Herc Holdings's debt has decreased by 3.3% YoY
Herc Holdings's debt to equity has decreased by 2.1% YoY

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