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Herc Holdings Inc.

Qualité des données : 100%
HRI
NYSE Industrials Rental & Leasing Services
104,14 €
▲ 3,72 € (3,70%)
Cap. Boursière : 3,48B
Fourchette du Jour
103,53 € 108,70 €
Fourchette 52 Semaines
96,19 € 188,35 €
Volume
358 133
Moyenne 50J / 200J
147,06 € / 135,97 €
Clôture Précédente
100,42 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 3475,2 14,4
P/B 1,8 1,9
ROE % 0,1 11,3
Net Margin % 0,0 6,5
Rev Growth 5Y % 20,5 8,4
D/E 5,7 0,6

Points Clés

Revenue grew 20,54% annually over 5 years — strong growth
Earnings declined -99,53% over the past year
ROE of 0,06% is below average
Debt/Equity of 5,73 — high leverage
Negative free cash flow of -135,00M
P/E of 3475,18 — premium valuation

Croissance

Revenue Growth (5Y)
20,54%
Revenue (1Y)22,65%
Earnings (1Y)-99,53%
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,06%
ROIC3,83%
Net Margin0,02%
Op. Margin15,31%

Sécurité

Debt / Equity
5,73
Current Ratio1,31
Interest Coverage1,61

Valorisation

P/E Ratio
3475,18
P/B Ratio1,78
EV/EBITDA21,77
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22,65% Revenue Growth (3Y) 15,47%
Earnings Growth (1Y) -99,53% Earnings Growth (3Y) -94,63%
Revenue Growth (5Y) 20,54% Earnings Growth (5Y) -74,15%
Profitability
Revenue (TTM) 4,38B Net Income (TTM) 1,00M
ROE 0,06% ROA 0,01%
Gross Margin 28,20% Operating Margin 15,31%
Net Margin 0,02% Free Cash Flow (TTM) -135,00M
ROIC 3,83% FCF Growth (3Y) N/A
Safety
Debt / Equity 5,73 Current Ratio 1,31
Interest Coverage 1,61 Dividend Yield 0,02%
Valuation
P/E Ratio 3475,18 P/B Ratio 1,78
P/S Ratio 0,79 PEG Ratio -46,64
EV/EBITDA 21,77 Dividend Yield 0,02%
Market Cap 3,48B Enterprise Value 14,59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,38B 3,57B 3,28B 2,74B 2,07B
Net Income 1,00M 211,00M 347,00M 330,00M 224,00M
EPS (Diluted) 0,03 7,40 12,09 10,92 7,37
Gross Profit 1,23B 1,35B 1,22B 1,07B 756,00M
Operating Income 670,00M 870,00M 775,00M 654,00M 446,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,78B 7,88B 7,06B 5,96B 4,49B
Total Liabilities 11,83B 6,48B 5,79B 4,85B 3,51B
Shareholders' Equity 1,95B 1,40B 1,27B 1,11B 976,90M
Total Debt 11,16B 5,07B 4,48B 3,62B 2,47B
Cash & Equivalents 52,00M 83,00M 71,00M 53,50M 35,10M
Current Assets 956,00M 776,00M 732,00M 643,50M 469,70M
Current Liabilities 730,00M 562,00M 508,00M 604,00M 529,90M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#278 of 616
38

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026