HRI Herc Holdings Inc
Price (delayed)
$163.97
Market cap
$4.67B
P/E Ratio
22.07
Dividend/share
$2.7
EPS
$7.43
Enterprise value
$9.65B
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
Herc Holdings's gross profit has increased by 10% YoY and by 3.8% QoQ
The revenue has increased by 9% YoY and by 3.5% QoQ
The equity has grown by 10% YoY but it has contracted by 5% from the previous quarter
The quick ratio has increased by 9% since the previous quarter but it has declined by 4% year-on-year
The net income has decreased by 39% from the previous quarter and by 39% YoY
The P/E is 39% more than the last 4 quarters average of 15.9 and 35% more than the 5-year quarterly average of 16.3
Key stats
What are the main financial stats of HRI
Market
Valuations
Earnings
Shares outstanding
28.46M
Market cap
$4.67B
Enterprise value
$9.65B
Price to earnings (P/E)
22.07
Price to book (P/B)
3.34
Price to sales (P/S)
1.31
EV/EBIT
17.52
EV/EBITDA
7.11
EV/Sales
2.71
Revenue
$3.57B
Gross profit
$1.35B
Operating income
$551M
Net income
$211M
EBIT
$551M
EBITDA
$1.36B
Free cash flow
$314M
Per share
Balance sheet
Liquidity
EPS
$7.43
EPS diluted
$7.4
Free cash flow per share
$11.06
Book value per share
$49.15
Revenue per share
$125.63
TBVPS
$233.63
Total assets
$7.88B
Total liabilities
$6.48B
Debt
$5.07B
Equity
$1.4B
Working capital
$214M
Debt to equity
3.63
Current ratio
1.38
Quick ratio
1.2
Net debt/EBITDA
3.68
Margins
Efficiency
Dividend
EBITDA margin
38%
Gross margin
37.8%
Net margin
5.9%
Operating margin
15.4%
Return on assets
2.7%
Return on equity
15.2%
Return on invested capital
5.1%
Return on capital employed
7.5%
Return on sales
15.4%
Dividend yield
1.64%
DPS
$2.7
Payout ratio
36.3%
HRI stock price
How has the Herc Holdings stock price performed over time
Intraday
-8.34%
1 week
-18.32%
1 month
-21.93%
1 year
11.02%
YTD
-13.39%
QTD
-13.39%
Financial performance
How have Herc Holdings's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$1.35B
Operating income
$551M
Net income
$211M
Gross margin
37.8%
Net margin
5.9%
Herc Holdings's net margin has decreased by 44% YoY and by 42% from the previous quarter
The net income has decreased by 39% from the previous quarter and by 39% YoY
The operating margin has declined by 25% since the previous quarter and by 25% year-on-year
The operating income has contracted by 23% from the previous quarter and by 18% YoY
Growth
What is Herc Holdings's growth rate over time
Valuation
What is Herc Holdings stock price valuation
P/E
22.07
P/B
3.34
P/S
1.31
EV/EBIT
17.52
EV/EBITDA
7.11
EV/Sales
2.71
The P/E is 39% more than the last 4 quarters average of 15.9 and 35% more than the 5-year quarterly average of 16.3
HRI's EPS is down by 39% from the previous quarter and by 39% YoY
The equity has grown by 10% YoY but it has contracted by 5% from the previous quarter
HRI's price to book (P/B) is 4.4% higher than its 5-year quarterly average of 3.2
The revenue has increased by 9% YoY and by 3.5% QoQ
Efficiency
How efficient is Herc Holdings business performance
The ROE has decreased by 49% YoY and by 41% QoQ
Herc Holdings's return on assets has decreased by 48% YoY and by 41% QoQ
The ROIC has declined by 28% year-on-year and by 25% since the previous quarter
HRI's ROS is down by 25% from the previous quarter and by 25% YoY
Dividends
What is HRI's dividend history
DPS
$2.7
Dividend yield
1.64%
Payout ratio
36.3%
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 22% higher than its total liabilities
Herc Holdings's current ratio has increased by 13% QoQ but it has decreased by 4.2% YoY
HRI's total assets is up by 12% YoY but it is down by 3.6% QoQ
Herc Holdings's debt has increased by 13% YoY
The equity has grown by 10% YoY but it has contracted by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.