HRI
HERC HOLDINGS INC
Technology • CIK: 0001364479
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Market Cap
$4.64B
P/E (TTM)
-1236.5x
Rev Growth (TTM)
+22.6%
Net Margin (TTM)
0.0%
FCF Yield (TTM)
20.0%
FCF Margin (TTM)
21.2%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$928M
Q4 '25
$281M-11%
Q3 '25
$315M+62%
FCF Margin
TTM21.2%
Q4 '2523.2%-4%
Sector: 10.0%Top 25%
OCF Margin24.8%
OCF/NI1085.00x
CapEx Coverage6.9x
FCF Yield20.0%
FCF Growth (2Y)+5%
Cash Conversion Cycle
59 days
DSO: 59+DIO: –−DPO: –
Capital Allocation & Returns
Growth Focused
Total Shareholder Yield
TTM1.9%
Div Yield1.9%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)1.9%
FCF Payout Ratio9.4%
Free Cash Flow (TTM)$928.0M
Stock Repurchases ()$0
Capital Return / FCF9.4%
Est. Dividends Paid (TTM)$87.0M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
45.7%
Volatile
+0.1% YoY+7.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
87.1%
8Q: 69.0%
Asset Turnover
0.38x
8Q: 0.45x
Leverage (1+D/E)
5.12x
D/E: 4.12x
DuPont: 168.0% ≈ 45.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.80x
8Q:6.45x
-151.4%
Invested Cap Turn
0.80x
8Q:1.27x
-81.1%
CapEx Intensity
2.9%
8Q:4.7%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.4B | $1.2B↓7.3% | $1.3B↑30.1% | $1.0B↑16.4% | $861.0M↓9.5% | $951.0M↓1.5% | $965.0M↑13.8% | $848.0M↑5.5% | $804.0M |
Operating Income | $3.8B | $1.1B↓7.2% | $1.1B↑30.1% | $875.0M↑17.8% | $743.0M↓10.6% | $831.0M↓1.7% | $845.0M↑15.6% | $731.0M↑5.6% | $692.0M |
Net Income | $1.0M | $24.0M↓20.0% | $30.0M↑185.7% | $-35.0M↓94.4% | $-18.0M↑60.9% | $-46.0M↓137.7% | $122.0M↑74.3% | $70.0M↑7.7% | $65.0M |
Operating Cash Flow | $1.1B | $315.0M↓12.0% | $358.0M↑48.5% | $241.0M↑40.9% | $171.0M↓48.3% | $331.0M↓1.5% | $336.0M↑5.7% | $318.0M↑32.5% | $240.0M |
Free Cash Flow | $928.0M | $281.0M↓10.8% | $315.0M↑62.4% | $194.0M↑40.6% | $138.0M↓53.5% | $297.0M↑6.1% | $280.0M↑1.1% | $277.0M↑31.9% | $210.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-1236.5x
Volatile
8Q: 45.6x+5429%
Valuation Lenses
Earnings
-1236.5x
vs – sector
Cash Flow
12.1x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 45.7%
Shareholder Returns
Dividend
1.9%
Buyback
–
Total Yield
1.9%
Market Cap$4.64B
EV$11.21B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
70/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
0.1%
8Q:–
Return on Invested Capital (ROIC)Top 25%
45.7%
8Q:–
+7.4%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 87.1%
Asset Turnover: 0.38x
Earnings Quality
Cash Conversion
1085.00x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover0.80x
Working Capital
Cash Conversion Cycle59 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
72/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
22.6%
OpInc Growth YoY
27.1%
EPS Growth YoY
N/A
FCF 3Y CAGR
4.5%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 18.1%
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
87.1%
Top 25% in sector
Net
0.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+21.2 pts
FCF: 21.2% | Net: 0.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $7.97B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
4.12x
Balance sheet risk & solvency analysis