HH

Herc Holdings

HRI

NYSEIndustrials

Income Statement

Total Revenue$3.57B

Gross Profit$1.35B

Operating Income$551M

EBITDA$1.36B

EBIT$551M

Pre-tax Income$-14M

Net Income$211M

Balance Sheet

Cash Equivalent$89.5M

Total Debt$4.91B

Book Value$1.39B

Book Value Per Share48.84

Key Ratios

Return on Equity (ROE)+15.11%

Return on Assets (ROA)+2.68%

Return on Invested Capital (ROI)+3.78%

Net Profit Margin+5.91%

Current Ratio1.38

Quick Ratio1.30

Long-Term Debt / Equity2.94