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STOCKS

Herc Holdings Inc. (HRI)

:HRI

HRI

Herc Holdings

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Herc Holdings (HRI) Ratios

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Herc Holdings Ratios

HRI's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, HRI's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.44	1.07	0.89	1.12
Quick Ratio	1.50	1.44	1.07	0.89	1.12
Cash Ratio	0.10	0.14	0.09	0.07	0.10
Solvency Ratio	0.15	0.19	0.20	0.20	0.19
Operating Cash Flow Ratio	2.44	2.14	1.52	1.40	1.86
Short-Term Operating Cash Flow Coverage	18.95	0.00	57.29	0.00	0.00
Net Current Asset Value	$ -5.64B	$ -5.06B	$ -4.20B	$ -3.04B	$ -2.48B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.63	0.61	0.55	0.57
Debt-to-Equity Ratio	3.72	3.52	3.26	2.53	2.76
Debt-to-Capital Ratio	0.79	0.78	0.77	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.75	0.74	0.72	0.66	0.69
Financial Leverage Ratio	5.67	5.55	5.37	4.60	4.84
Debt Service Coverage Ratio	3.76	5.92	7.85	9.26	6.85
Interest Coverage Ratio	2.18	2.96	4.58	4.40	2.19
Debt to Market Cap	0.92	0.87	0.75	0.40	0.84
Interest Debt Per Share	186.28	165.02	126.26	86.31	73.56
Net Debt to EBITDA	3.89	3.09	3.00	2.81	3.08
Profitability Margins
Gross Profit Margin	32.61%	37.26%	38.85%	33.21%	26.05%
EBIT Margin	13.49%	20.44%	20.28%	18.17%	10.48%
EBITDA Margin	37.45%	43.45%	43.31%	41.74%	36.75%
Operating Profit Margin	16.55%	20.20%	20.41%	18.33%	11.38%
Pretax Profit Margin	5.89%	13.62%	15.82%	14.01%	5.28%
Net Profit Margin	3.73%	10.57%	12.05%	10.81%	4.14%
Continuous Operations Profit Margin	3.73%	10.57%	12.05%	10.81%	4.14%
Net Income Per EBT	63.37%	77.63%	76.14%	77.13%	78.32%
EBT Per EBIT	35.56%	67.42%	77.55%	76.44%	46.40%
Return on Assets (ROA)	1.66%	4.91%	5.54%	4.99%	2.05%
Return on Equity (ROE)	9.15%	27.26%	29.76%	22.93%	9.93%
Return on Capital Employed (ROCE)	7.86%	10.12%	10.44%	9.59%	6.22%
Return on Invested Capital (ROIC)	4.94%	7.81%	7.86%	7.30%	4.81%
Return on Tangible Assets	1.98%	5.68%	6.46%	5.79%	2.31%
Earnings Yield	3.36%	8.18%	8.47%	4.83%	3.81%
Efficiency Ratios
Receivables Turnover	6.19	5.83	5.24	5.34	5.91
Payables Turnover	14.36	9.71	5.26	4.93	10.47
Inventory Turnover	0.00	0.00	0.00	1.38B	0.00
Fixed Asset Turnover	0.62	0.66	0.62	0.61	0.63
Asset Turnover	0.45	0.46	0.46	0.46	0.50
Working Capital Turnover Ratio	15.28	24.91	-264.62	-196.50	30.79
Cash Conversion Cycle	33.52	25.03	0.26	-5.64	26.86
Days of Sales Outstanding	58.94	62.61	69.63	68.33	61.72
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	25.42	37.58	69.37	73.97	34.86
Operating Cycle	58.94	62.61	69.63	68.33	61.72
Cash Flow Ratios
Operating Cash Flow Per Share	40.56	38.11	30.97	25.14	20.99
Free Cash Flow Per Share	-2.18	-13.68	-12.01	3.45	7.75
CapEx Per Share	42.74	51.79	42.98	21.68	13.25
Free Cash Flow to Operating Cash Flow	-0.05	-0.36	-0.39	0.14	0.37
Dividend Paid and CapEx Coverage Ratio	0.89	0.70	0.68	1.13	1.58
Capital Expenditure Coverage Ratio	0.95	0.74	0.72	1.16	1.58
Operating Cash Flow Coverage Ratio	0.23	0.24	0.25	0.30	0.30
Operating Cash Flow to Sales Ratio	0.34	0.33	0.33	0.36	0.34
Free Cash Flow Yield	-1.40%	-9.19%	-9.13%	2.21%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.78	12.23	11.80	20.69	26.22
Price-to-Sales (P/S) Ratio	1.29	1.29	1.42	2.24	1.08
Price-to-Book (P/B) Ratio	2.81	3.33	3.51	4.74	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	-71.63	-10.88	-10.95	45.34	8.57
Price-to-Operating Cash Flow Ratio	3.30	3.91	4.25	6.23	3.16
Price-to-Earnings Growth (PEG) Ratio	-0.76	1.32	0.25	0.10	0.50
Price-to-Fair Value	2.81	3.33	3.51	4.74	2.60
Enterprise Value Multiple	7.35	6.07	6.29	8.17	6.03
Enterprise Value	9.44B	8.65B	7.46B	7.07B	3.95B
EV to EBITDA	7.35	6.07	6.29	8.17	6.03
EV to Sales	2.75	2.64	2.72	3.41	2.22
EV to Free Cash Flow	-152.27	-22.18	-20.97	69.15	17.51
EV to Operating Cash Flow	8.17	7.97	8.13	9.50	6.46
Tangible Book Value Per Share	3.93	11.33	8.74	12.05	1.71
Shareholders’ Equity Per Share	47.65	44.67	37.46	33.00	25.50
Tax and Other Ratios
Effective Tax Rate	0.37	0.22	0.24	0.23	0.22
Revenue Per Share	120.39	115.16	92.53	70.04	61.21
Net Income Per Share	4.49	12.18	11.15	7.57	2.53
Tax Burden	0.63	0.78	0.76	0.77	0.78
Interest Burden	0.44	0.67	0.78	0.77	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	0.01	<0.01
Income Quality	9.03	3.13	2.78	3.32	8.29

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