Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc
NYSE:HRI
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Price: 219.895 USD 0.98%
Market Cap: 6.2B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Herc Holdings Inc

Revenue
3.4B USD
Cost of Revenue
-1.3B USD
Gross Profit
2.1B USD
Operating Expenses
-1.4B USD
Operating Income
705m USD
Other Expenses
-357m USD
Net Income
348m USD

Margins Comparison
Herc Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Herc Holdings Inc
NYSE:HRI
6.2B USD
61%
20%
10%
JP
Itochu Corp
TSE:8001
10.9T JPY
16%
5%
6%
JP
Mitsubishi Corp
TSE:8058
10.7T JPY
12%
3%
5%
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY
10%
4%
8%
US
W W Grainger Inc
NYSE:GWW
58.5B USD
39%
15%
11%
US
WW Grainger Inc
XMUN:GWW
55.1B EUR
39%
15%
11%
US
United Rentals Inc
NYSE:URI
55.6B USD
41%
27%
17%
IN
A-1 Acid Ltd
BSE:542012
3.9B INR
13%
-1%
1%
US
Fastenal Co
NASDAQ:FAST
47.6B USD
45%
20%
15%
UK
Ferguson PLC
NYSE:FERG
42B USD
31%
9%
6%
UK
Ashtead Group PLC
LSE:AHT
27.5B GBP
75%
30%
14%
Country US
Market Cap 6.2B USD
Gross Margin
61%
Operating Margin
20%
Net Margin
10%
Country JP
Market Cap 10.9T JPY
Gross Margin
16%
Operating Margin
5%
Net Margin
6%
Country JP
Market Cap 10.7T JPY
Gross Margin
12%
Operating Margin
3%
Net Margin
5%
Country JP
Market Cap 9.8T JPY
Gross Margin
10%
Operating Margin
4%
Net Margin
8%
Country US
Market Cap 58.5B USD
Gross Margin
39%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 55.1B EUR
Gross Margin
39%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 55.6B USD
Gross Margin
41%
Operating Margin
27%
Net Margin
17%
Country IN
Market Cap 3.9B INR
Gross Margin
13%
Operating Margin
-1%
Net Margin
1%
Country US
Market Cap 47.6B USD
Gross Margin
45%
Operating Margin
20%
Net Margin
15%
Country UK
Market Cap 42B USD
Gross Margin
31%
Operating Margin
9%
Net Margin
6%
Country UK
Market Cap 27.5B GBP
Gross Margin
75%
Operating Margin
30%
Net Margin
14%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Herc Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Herc Holdings Inc
NYSE:HRI
6.2B USD
26%
5%
10%
8%
JP
Itochu Corp
TSE:8001
10.9T JPY
15%
6%
8%
5%
JP
Mitsubishi Corp
TSE:8058
10.7T JPY
11%
4%
3%
2%
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY
15%
6%
4%
3%
US
W W Grainger Inc
NYSE:GWW
58.5B USD
55%
21%
39%
30%
US
WW Grainger Inc
XMUN:GWW
55.1B EUR
55%
21%
39%
30%
US
United Rentals Inc
NYSE:URI
55.6B USD
31%
9%
17%
12%
IN
A-1 Acid Ltd
BSE:542012
3.9B INR
4%
3%
-5%
-3%
US
Fastenal Co
NASDAQ:FAST
47.6B USD
33%
25%
38%
28%
UK
Ferguson PLC
NYSE:FERG
42B USD
33%
11%
24%
15%
UK
Ashtead Group PLC
LSE:AHT
27.5B GBP
22%
7%
17%
13%
Country US
Market Cap 6.2B USD
ROE
26%
ROA
5%
ROCE
10%
ROIC
8%
Country JP
Market Cap 10.9T JPY
ROE
15%
ROA
6%
ROCE
8%
ROIC
5%
Country JP
Market Cap 10.7T JPY
ROE
11%
ROA
4%
ROCE
3%
ROIC
2%
Country JP
Market Cap 9.8T JPY
ROE
15%
ROA
6%
ROCE
4%
ROIC
3%
Country US
Market Cap 58.5B USD
ROE
55%
ROA
21%
ROCE
39%
ROIC
30%
Country US
Market Cap 55.1B EUR
ROE
55%
ROA
21%
ROCE
39%
ROIC
30%
Country US
Market Cap 55.6B USD
ROE
31%
ROA
9%
ROCE
17%
ROIC
12%
Country IN
Market Cap 3.9B INR
ROE
4%
ROA
3%
ROCE
-5%
ROIC
-3%
Country US
Market Cap 47.6B USD
ROE
33%
ROA
25%
ROCE
38%
ROIC
28%
Country UK
Market Cap 42B USD
ROE
33%
ROA
11%
ROCE
24%
ROIC
15%
Country UK
Market Cap 27.5B GBP
ROE
22%
ROA
7%
ROCE
17%
ROIC
13%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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