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Herc Holdings HRI Gross Profit

Discontinued — last reported Q1 '18

Gross Profit at other companies

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Other financials

Income statement

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Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

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Cash & equivalents$43.0M-18.9%
Total debt$9.6B-3.1%
Total equity$1.9B-1.1%
Total assets$13.7B-2.1%

Cash flow

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Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

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Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×—
P/S1.2×+0.1×

Profitability

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Gross margin97.8%—
Net margin1%—
FCF margin22.8%-1.3pp

Returns & leverage

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Return on equity2.6%—
Debt / equity5.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Herc Holdings’s reported figures.

$431.3Mtotal revenue−$9.0Mtotal cost of revenue=$422.3M

The source filing: Herc Holdings’s 10-K, filed February 28, 2019. Open the filing →

Filed
Feb 28, 2019, 6:37 AM EST
Fiscal year
FY2018
Accession
0001364479-19-000004

FAQ

What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.