Herc Holdings Inc. Common Stock (HRI) exhibits 41.0% gross margins and 0.0% return on invested capital within Industrials (Misc Corporate Leasing Services), balanced against a 79.7x enterprise multiple and 6.8% implied options volatility.
Sustained 41.0% gross profitability converts into 0.1% operating margin and 0.0% ROIC, outpacing sector cost of capital.
ROIC: 0.0% // GM: 41.0%YoY revenue trajectory of +45.6% paired with 15.94% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +45.6% // FCF YLD: 15.94%Altman Z-Score of 0.45 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 7/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 79.7xOptions market prices a ±6.8% implied move with a 0.73 put/call ratio around $170.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.73Elevated industry capital intensity and customer concentration in Misc Corporate Leasing Services require continuous execution to defend 0.1% net margins.
NET MARGIN: 0.1% // D/E: 2.55x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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