Herc Holdings IncHRI
Price$131.86Intrinsic value$91.6131% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $924M+56.1% YoYTTM through 30 Jun 2026
Net Income $49M-76.8% YoYTTM through 30 Jun 2026
Free Cash Flow $1.1BTTM through 30 Jun 2026

Margins

Current
Gross Margin32.2%
EBITDA Margin21.5%
Operating Margin14.2%
Net Margin5.3%

Returns

0.1%ROE
0.0%ROA
9.8%ROIC

Balance Sheet Health

Debt / Equity4.19x
Current Ratio1.10x
Net Debt$8.1B
Cash & Equivalents$43M

Quality Metrics

Altman Z-Score0.38
Piotroski F-Score4 / 9
FCF Margin119.6%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'14'15'21'22'23'24'25
FY2025: $4.4B
Diluted EPS$1.70TTM
'19'20'21'22'23'24'25
FY2025: $0.03

Dividend

$1.40Per share, FY20260.97%Yield+22.9%5-yr growth

Capital Allocation

Capex Intensity17.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.