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HERC HOLDINGS INC HRI

Rank #658 · NYSE · $5.5B market cap
Audited by PricewaterhouseCoopers LLP, no going-concern flag in the latest filing.
Score
60.9
P/E
16.0
P/B
5.00
ROE
31.3%
Op. Margin
–%
Debt Ratio
585%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Average

P/E 16.0x, P/B 5.00x. Ranks in the top 42% of the universe.

Profitability ★★★★☆
Excellent

ROE 31.3%. Ranks in the top 14% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 585%. Ranks in the top 82% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★★☆
Excellent

Revenue growth of 19.8% year over year. Ranks in the top 19% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$7.1B–$-0.1B$2.1B–724
2012$7.6B–$-0.0B$2.2B–691
2013$8.3B–$0.2B$2.5B–836
2014$9.0B–$0.2B$2.3B–899
2015$10.8B–$0.3B$2.6B–844
2016––$0.1B$1.9B–58
2017––$0.1B$1.7B–186
2018$1.6B–$-0.0B$2.3B–132
2019$1.8B–$0.2B$0.3B–956
2020$2.0B–$0.1B$0.5B–622
2021$2.0B–$0.0B$0.6B–497
2022$1.8B–$0.1B$0.6B–545
2023$2.1B–$0.2B$0.7B–654
2024$2.7B–$0.3B$1.0B–592
2025$3.3B–$0.3B$1.1B–585

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