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Herc Holdings Inc. HRI

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Price alert · HRI

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151.94 USD +2.13 (+1.42%)

At closeNov 6, 2026, 4:11 PM EST

151.94 0.00 0.00%

After hours · Nov 6, 4:11 PM ET

150.51 Day range 156.08
91.04 52-week range 181.12
YTD
+2.40%
1 year
+11.70%

Financial health

Altman Z-Score

0.82 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B-3 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 3

Valuation

P/E 4637×
FY 2016: -55.0×FY 2017: 11.1×FY 2018: 10.7×FY 2019: 29.5×FY 2020: 26.2×FY 2021: 20.7×FY 2022: 11.8×FY 2023: 12.2×FY 2024: 25.5×FY 2025: 4637×
FY 2016 5y median 20.7× FY 2025
P/S 1.1×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 0.4×FY 2019: 0.7×FY 2020: 1.1×FY 2021: 2.2×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.5×FY 2025: 1.1×
FY 2016 5y median 1.4× FY 2025
P/B 2.4×
FY 2016: 3.5×FY 2017: 3.5×FY 2018: 1.3×FY 2019: 2.2×FY 2020: 2.6×FY 2021: 4.7×FY 2022: 3.5×FY 2023: 3.3×FY 2024: 3.9×FY 2025: 2.4×
FY 2016 5y median 3.5× FY 2025
P/FCF -34.4×
FY 2016: -17.0×FY 2017: -7.6×FY 2018: -2.5×FY 2019: -23.5×FY 2020: 8.6×FY 2021: 45.4×FY 2022: -11.0×FY 2023: -10.9×FY 2024: 336×FY 2025: -34.4×
FY 2016 5y median -10.9× FY 2025
EV/EBITDA 10.5×
FY 2016: 7.0×FY 2017: 7.5×FY 2018: 4.6×FY 2019: 5.3×FY 2020: 5.9×FY 2021: 8.2×FY 2022: 6.3×FY 2023: 6.1×FY 2024: 6.7×FY 2025: 10.5×
FY 2016 5y median 6.7× FY 2025
EV/Sales 3.6×
FY 2016: 2.1×FY 2017: 2.3×FY 2018: 1.5×FY 2019: 1.9×FY 2020: 2.2×FY 2021: 3.4×FY 2022: 2.7×FY 2023: 2.6×FY 2024: 2.9×FY 2025: 3.6×
FY 2016 5y median 2.9× FY 2025
FCF Yield -2.9%
FY 2016: -5.9%FY 2017: -13.2%FY 2018: -39.3%FY 2019: -4.3%FY 2020: 11.7%FY 2021: 2.2%FY 2022: -9.1%FY 2023: -9.2%FY 2024: 0.3%FY 2025: -2.9%
FY 2016 5y median -2.9% FY 2025

Profitability

Gross Margin 28.2%
FY 2016: 22.6%FY 2017: 24.2%FY 2018: 26.4%FY 2019: 27.1%FY 2020: 29.6%FY 2021: 36.5%FY 2022: 38.9%FY 2023: 37.3%FY 2024: 37.8%FY 2025: 28.2%
FY 2016 5y median 37.3% FY 2025
Operating Margin 15.3%
FY 2016: 4.9%FY 2017: 6.0%FY 2018: 10.7%FY 2019: 12.4%FY 2020: 15.1%FY 2021: 21.5%FY 2022: 23.9%FY 2023: 23.6%FY 2024: 24.4%FY 2025: 15.3%
FY 2016 5y median 23.6% FY 2025
Net Margin 0.0%
FY 2016: -1.3%FY 2017: 9.1%FY 2018: 3.5%FY 2019: 2.4%FY 2020: 4.1%FY 2021: 10.8%FY 2022: 12.0%FY 2023: 10.6%FY 2024: 5.9%FY 2025: 0.0%
FY 2016 5y median 10.6% FY 2025
ROE 0.1%
FY 2016: -6.1%FY 2017: 31.4%FY 2018: 12.1%FY 2019: 7.4%FY 2020: 9.9%FY 2021: 22.9%FY 2022: 29.8%FY 2023: 27.3%FY 2024: 15.1%FY 2025: 0.1%
FY 2016 5y median 22.9% FY 2025
ROIC 5.1%
FY 2016: 2.4%FY 2017: -8.0%FY 2018: 6.3%FY 2019: 5.2%FY 2020: 6.4%FY 2021: 8.6%FY 2022: 9.2%FY 2023: 9.1%FY 2024: 8.6%FY 2025: 5.1%
FY 2016 5y median 8.6% FY 2025
ROA 0.0%
FY 2016: -0.6%FY 2017: 4.5%FY 2018: 1.9%FY 2019: 1.2%FY 2020: 2.1%FY 2021: 5.0%FY 2022: 5.5%FY 2023: 4.9%FY 2024: 2.7%FY 2025: 0.0%
FY 2016 5y median 4.9% FY 2025

Growth (YoY)

Revenue 22.6%
FY 2016: -7.4%FY 2017: 12.8%FY 2018: 12.7%FY 2019: 1.1%FY 2020: -10.9%FY 2021: 16.4%FY 2022: 32.2%FY 2023: 19.8%FY 2024: 8.7%FY 2025: 22.6%
FY 2016 FY 2025
Operating Income -23.0%
FY 2016: -44.6%FY 2017: 38.0%FY 2018: 98.6%FY 2019: 17.5%FY 2020: 8.8%FY 2021: 65.7%FY 2022: 46.6%FY 2023: 18.5%FY 2024: 12.3%FY 2025: -23.0%
FY 2016 FY 2025
EPS (diluted) -99.6%
FY 2016: -118.3%FY 2017: 877.8%FY 2018: -57.3%FY 2019: -31.8%FY 2020: 54.0%FY 2021: 193.6%FY 2022: 48.2%FY 2023: 10.7%FY 2024: -38.8%FY 2025: -99.6%
FY 2016 FY 2025
Free Cash Flow -943.8%
FY 2016: 62.9%FY 2017: -252.9%FY 2018: -23.7%FY 2019: 79.4%FY 2020: 477.6%FY 2021: -54.7%FY 2022: -448.0%FY 2023: -9.9%FY 2024: 104.1%FY 2025: -943.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.3×
FY 2016: 1.4×FY 2017: 1.6×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 5.7×
FY 2016: 6.8×FY 2017: 4.5×FY 2018: 4.0×FY 2019: 3.7×FY 2020: 2.8×FY 2021: 2.5×FY 2022: 3.3×FY 2023: 3.5×FY 2024: 3.6×FY 2025: 5.7×
FY 2016 5y median 3.5× FY 2025
Net Debt / EBITDA 7.4×
FY 2016: 4.6×FY 2017: 4.2×FY 2018: 3.4×FY 2019: 3.3×FY 2020: 3.0×FY 2021: 2.8×FY 2022: 3.0×FY 2023: 3.1×FY 2024: 3.2×FY 2025: 7.4×
FY 2016 5y median 3.1× FY 2025
Interest Coverage 1.6×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 1.6×FY 2019: 2.1×FY 2020: 2.9×FY 2021: 5.2×FY 2022: 5.4×FY 2023: 3.5×FY 2024: 3.3×FY 2025: 1.6×
FY 2016 5y median 3.5× FY 2025

Dividends

Dividend Yield 1.9%
FY 2016: 183.3%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.3%FY 2022: 1.7%FY 2023: 1.7%FY 2024: 1.4%FY 2025: 1.9%
FY 2016 5y median 1.7% FY 2025
Payout Ratio 8700.0%
FY 2016: -10517.3%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 6.7%FY 2022: 20.6%FY 2023: 21.0%FY 2024: 36.5%FY 2025: 8700.0%
FY 2016 5y median 21.0% FY 2025

Annual · latest fiscal year ends 2025-12-31