- Stocks
- Industrials
- NYSE: HRI

Price (delayed)

$102.45

Market cap

$3.03B

P/E Ratio

27.1

Dividend/share

N/A

EPS

$3.78

Enterprise value

$5B

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

Sector: Industrials

Industry: Rental & Leasing Services

Website: http://ir.hercrentals.com/

Peers:
URI

What are the main financial stats of HRI

Market
Valuations
Earnings

Shares outstanding

29.61M

Market cap

$3.03B

Enterprise value

$5B

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

Revenue

$1.8B

EBIT

$227.4M

EBITDA

$693.8M

Free cash flow

$457.8M

Per share
Balance sheet
Liquidity

EPS

$3.78

Free cash flow per share

$15.52

Book value per share

$26.46

Revenue per share

$60.98

TBVPS

$107.82

Total assets

$3.58B

Total liabilities

$2.8B

Debt

$2B

Equity

$778M

Working capital

$41.2M

Debt to equity

2.57

Current ratio

1.13

Quick ratio

1.03

Net debt/EBITDA

2.83

Margins
Efficiency
Dividend

EBITDA margin

38.6%

Gross margin

27.4%

Net margin

6.1%

Operating margin

12.6%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Herc Holdings's growth rate over time

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

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

What is HRI's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for HRI.

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.