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Herc Holdings Inc. (HRI)
NYQ – Real Time Price. Currency in USD
139.21
+3.09 (2.27%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
139.21
+3.09 (2.27%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $9.6B significantly exceeds cash reserves ($43.0M), raising financial stability concerns
Total current assets $919.0M exceed Total current liabilities $628.0M, highlighting excellent liquidity
Debt-to-equity ratio (5.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$36.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.46 | 3.25 | 7.0 | |
| Quick ratio | 1.46 | 2.37 | 7.0 | |
| Debt to Equity | 5.08 | 2.30 | 2.0 | |
| Debt to Assets | 0.71 | 0.75 | 2.0 | |
| Interest coverage | 0.84 | 7.68 | 3.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.74B | 3.28B | 3.57B | 4.38B | 4.65B |
| Gross Profit | 969M | 1.11B | 1.22B | 1.23B | 1.24B |
| Operating Income | 559M | 663M | 743M | 670M | 650M |
| Net Income | 330M | 347M | 211M | 1M | -5M |
| EBITDA | 1.19B | 1.42B | 1.55B | 1.75B | 1.84B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.98 | -58.13 | 4.5 |
| Next quarter | -1.05 | 23.01 | 5.5 |
| Current year | 9.37 | -21.64 | 3.5 |
| Next year | 5.84 | 56.81 | 7.5 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.78 | -199.99 | -89.85 | -289.46 | 1.0 |
| Y/Y | 32.29 | -33.32 | -83.84 | 26.53 | 5.5 |
| 3y average | 17.06 | -44.5 | -8.97 | -353.93 | 3.0 |
| 5y average | 19.94 | 23.55 | 34.52 | -312.85 | 7.5 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.17 | 2.17 | 7.0 |
| Payout ratio | 23.52 | 23.52 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 4.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |