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Herc Holdings HRI Gross margin

Discontinued — last reported Q1 '18

Gross margin at other companies

Repligen logo
RepligenRGEN
49.5%+2.7pp
MYR Group logo
MYR GroupMYRG
12.1%+3.2pp
Griffon logo
GriffonGFF
42.6%+1.4pp
LKQ logo
LKQLKQ
38.3%-0.7pp
CHE
ChemedCHE
32.4%-2.4pp
Power Integrations logo
Power IntegrationsPOWI
53.9%-0.5pp

Other financials

Income statement

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Revenue$1.1B+32.3%
Net income-$24.0M-33.3%
EPS (diluted)-$0.72-14.3%

Balance sheet

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Cash & equivalents$43.0M-10.4%
Total debt$9.7B+91.7%
Total equity$1.9B+39.8%
Total assets$13.6B+76.0%

Cash flow

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Operating cash flow$277.0M+62.0%
CapEx$41.0M+24.2%
Free cash flow$236.0M+71.0%

Valuation

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Market cap$5.18B-13.1%

Profitability

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Net margin-0.1%
FCF margin22%-5.3pp

Returns & leverage

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Return on equity-0.3%
Debt / equity5.1×+1.4×
Current ratio1.5×0.0×

Where this comes from

Calculated from Herc Holdings’s reported figures.

Based on trailing twelve months.

The official record: Herc Holdings’s 10-Q, filed May 2, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.