Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc
NYSE:HRI
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Price: 136.63 USD 1.76%
Market Cap: 3.9B USD

Profitability Summary

Herc Holdings Inc's profitability score is hidden . 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.

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Profitability Score
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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

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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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.

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Earnings Waterfall
Herc Holdings Inc

Revenue
3.6B USD
Cost of Revenue
-1.4B USD
Gross Profit
2.2B USD
Operating Expenses
-1.4B USD
Operating Income
743m USD
Other Expenses
-532m USD
Net Income
211m USD

Margins Comparison
Herc Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Herc Holdings Inc
NYSE:HRI
3.9B USD
61%
21%
6%
MY
Kps Consortium Bhd
KLSE:KPS
945.8B MYR
18%
11%
7%
JP
Mitsubishi Corp
TSE:8058
10.5T JPY
11%
2%
6%
JP
Itochu Corp
TSE:8001
9.9T JPY
16%
5%
6%
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY
9%
3%
7%
US
W W Grainger Inc
NYSE:GWW
47.9B USD
39%
15%
11%
US
WW Grainger Inc
XMUN:GWW
43.7B EUR
39%
15%
11%
US
Fastenal Co
NASDAQ:FAST
44.2B USD
45%
20%
15%
US
United Rentals Inc
NYSE:URI
40.9B USD
40%
26%
17%
US
Ferguson Enterprises Inc
NYSE:FERG
32.1B USD
30%
6%
4%
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR
52%
11%
4%

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.

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Return on Capital Comparison
Herc Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Herc Holdings Inc
NYSE:HRI
3.9B USD
16%
3%
11%
8%
MY
Kps Consortium Bhd
KLSE:KPS
945.8B MYR
7%
4%
8%
7%
JP
Mitsubishi Corp
TSE:8058
10.5T JPY
12%
5%
2%
2%
JP
Itochu Corp
TSE:8001
9.9T JPY
16%
6%
7%
5%
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY
14%
6%
4%
3%
US
W W Grainger Inc
NYSE:GWW
47.9B USD
59%
22%
41%
31%
US
WW Grainger Inc
XMUN:GWW
43.7B EUR
59%
22%
41%
31%
US
Fastenal Co
NASDAQ:FAST
44.2B USD
33%
25%
39%
28%
US
United Rentals Inc
NYSE:URI
40.9B USD
31%
10%
17%
12%
US
Ferguson Enterprises Inc
NYSE:FERG
32.1B USD
5%
2%
4%
2%
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR
9%
2%
9%
5%

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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