NYSE:HRI
Herc Holdings Inc.
- Stock
Last Close
136.03
06/11 21:10
Market Cap
3.61B
Beta: 2.47
Volume Today
438.81K
Avg: 454.31K
PE Ratio
11.93
PFCF: −8.81
Dividend Yield
1.70%
Payout:20.52%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.49 0.48% | 0.45 8.86% | 0.49 10.10% | 0.55 10.78% | 0.52 4.35% | 0.50 5.21% | 0.46 7.00% | 0.46 0.41% | 0.44 4.49% | |
cash conversion cycle | 37.37 - | 39.42 5.49% | 33.87 14.07% | 45.21 33.46% | 29.07 35.70% | 24.30 16.39% | 26.86 10.51% | -5.64 121.00% | 0.26 104.62% | 26.97 10,262.06% | |
cash per share | 0.67 - | 0.55 16.93% | 0.41 26.10% | 1.47 257.76% | 0.98 33.25% | 1.15 17.46% | 1.13 1.37% | 1.19 4.57% | 1.81 52.42% | 2.49 37.83% | |
company equity multiplier | 2.12 - | 1.47 30.41% | 10.74 628.95% | 6.95 35.26% | 6.30 9.36% | 5.92 6.02% | 4.84 18.37% | 4.60 4.95% | 5.37 16.89% | 5.87 9.28% | |
days of inventory outstanding | 8.09 - | 6.41 20.76% | 7.34 14.45% | 6.49 11.49% | 4.48 31.02% | ||||||
days of payables outstanding | 47.85 - | 31.48 34.21% | 42.32 34.44% | 41.65 1.57% | 36.79 11.67% | 31.70 13.85% | 34.86 9.98% | 73.97 112.19% | 69.37 6.21% | 35.64 48.62% | |
days of sales outstanding | 77.13 - | 64.49 16.39% | 68.85 6.77% | 80.36 16.72% | 61.38 23.63% | 56.00 8.76% | 61.72 10.21% | 68.33 10.71% | 69.63 1.91% | 62.61 10.08% | |
dividend yield | 0.00 - | 0.02 447.50% | 0.02 1.62% | ||||||||
ebit per revenue | 0.11 - | 0.08 26.10% | 0.05 36.72% | 0.06 11.62% | 0.10 79.17% | 0.13 20.13% | 0.11 8.93% | 0.18 60.96% | 0.20 11.36% | 0.20 1.01% | |
ebt per ebit | 0.73 - | 1.14 55.00% | -0.06 105.33% | -0.63 943.43% | 0.33 152.92% | 0.25 23.91% | 0.46 82.32% | 0.76 64.74% | 0.78 1.44% | 0.67 13.06% | |
effective tax rate | 0.38 - | 0.29 23.36% | -3.18 1,195.44% | 3.49 209.59% | -0.00 100.12% | 0.25 5,905.45% | 0.22 14.36% | 0.23 5.31% | 0.24 4.60% | 0.22 6.32% | |
enterprise value multiple | 4.85 - | 2.16 55.42% | 39.85 1,743.36% | 7.48 81.23% | 4.59 38.62% | 5.26 14.50% | 5.90 12.25% | 8.14 37.93% | 6.27 22.97% | 6.10 2.65% | |
fixed asset turnover | 0.66 - | 0.64 2.89% | 0.58 8.50% | 0.66 12.89% | 0.71 7.56% | 0.66 6.33% | 0.63 4.46% | 0.61 3.57% | 0.62 1.04% | 0.66 6.99% | |
free cash flow per share | -6.68 - | -6.32 5.40% | -2.35 62.85% | -8.28 252.86% | -10.21 23.29% | -2.08 79.62% | 7.75 472.36% | 3.45 55.42% | -12.01 447.85% | -13.68 13.94% | |
gross profit margin | 0.25 - | 0.24 3.89% | 0.23 5.96% | 0.24 5.20% | 0.26 8.88% | 0.27 3.46% | 0.26 3.96% | 0.33 27.47% | 0.39 16.99% | 0.34 12.87% | |
interest coverage | 4.76 - | 4.19 11.85% | 0.96 77.09% | 0.73 24.25% | 1.50 106.28% | 1.44 4.07% | 2.19 52.05% | 4.40 101.00% | 4.58 4.07% | 2.96 35.39% | |
inventory turnover | 45.12 - | 56.94 26.19% | 49.75 12.63% | 56.20 12.98% | 81.47 44.97% | ||||||
long term debt to capitalization | 0.19 - | 0.02 88.29% | 0.87 3,765.33% | 0.82 6.43% | 0.80 2.24% | 0.78 1.50% | 0.73 7.07% | 0.71 2.39% | 0.76 7.08% | 0.74 2.59% | |
net income per ebt | 0.62 - | 0.71 14.27% | 4.18 489.77% | -2.49 159.50% | 1.00 140.35% | 0.75 25.64% | 0.78 4.87% | 0.77 1.47% | 0.76 1.36% | 0.78 1.98% | |
net profit margin | 0.05 - | 0.07 30.90% | -0.01 119.88% | 0.09 792.95% | 0.03 61.74% | 0.02 32.03% | 0.04 74.12% | 0.11 161.27% | 0.12 11.43% | 0.11 12.23% | |
operating cash flow per share | 16.58 - | 17.60 6.16% | 15.89 9.70% | 12.07 24.02% | 19.69 63.05% | 22.15 12.49% | 20.99 5.21% | 25.14 19.73% | 30.97 23.21% | 38.11 23.04% | |
operating cycle | 85.22 - | 70.90 16.80% | 76.19 7.47% | 86.86 14.00% | 65.86 24.18% | 56.00 14.97% | 61.72 10.21% | 68.33 10.71% | 69.63 1.91% | 62.61 10.08% | |
operating profit margin | 0.11 - | 0.08 26.10% | 0.05 36.72% | 0.06 11.62% | 0.10 79.17% | 0.13 20.13% | 0.11 8.93% | 0.18 60.96% | 0.20 11.36% | 0.20 1.01% | |
payables turnover | 7.63 - | 11.60 52.00% | 8.63 25.62% | 8.76 1.60% | 9.92 13.21% | 11.52 16.07% | 10.47 9.07% | 4.93 52.87% | 5.26 6.63% | 10.24 94.64% | |
pretax profit margin | 0.08 - | 0.09 14.55% | -0.00 103.37% | -0.04 1,064.69% | 0.03 194.82% | 0.03 8.59% | 0.05 66.04% | 0.14 165.17% | 0.16 12.97% | 0.14 13.93% | |
price fair value | 1.24 - | 0.52 57.91% | 3.53 574.41% | 3.47 1.52% | 1.29 62.87% | 2.18 69.15% | 2.60 19.47% | 4.74 82.13% | 3.51 25.95% | 3.33 5.10% | |
receivables turnover | 4.73 - | 5.66 19.60% | 5.30 6.34% | 4.54 14.32% | 5.95 30.93% | 6.52 9.60% | 5.91 9.26% | 5.34 9.68% | 5.24 1.87% | 5.83 11.21% | |
return on assets | 0.02 - | 0.03 31.53% | -0.01 118.12% | 0.05 862.92% | 0.02 57.62% | 0.01 34.98% | 0.02 65.04% | 0.05 142.99% | 0.06 10.97% | 0.05 16.17% | |
return on capital employed | 0.07 - | 0.04 36.05% | 0.03 43.12% | 0.03 24.45% | 0.06 98.69% | 0.07 15.13% | 0.06 13.04% | 0.10 54.21% | 0.10 8.85% | 0.10 8.85% | |
return on equity | 0.05 - | 0.05 8.47% | -0.06 232.07% | 0.31 593.93% | 0.12 61.58% | 0.07 38.90% | 0.10 34.73% | 0.23 130.96% | 0.30 29.71% | 0.27 8.39% | |
total debt to capitalization | 0.34 - | 0.06 83.71% | 0.87 1,461.69% | 0.82 6.32% | 0.80 2.18% | 0.79 1.22% | 0.73 6.99% | 0.72 2.39% | 0.77 6.82% | 0.75 2.59% |
All numbers in USD (except ratios and percentages)