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STOCKS

Herc Holdings (HRI)

NYSE:HRI

HRI

Herc Holdings

RESEARCH TOOLSreports

Herc Holdings (HRI) Ratios

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333 Followers

Herc Holdings Ratios

HRI's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, HRI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.44	1.07	0.89	1.12
Quick Ratio	1.22	1.44	1.07	0.89	1.12
Cash Ratio	0.08	0.14	0.09	0.07	0.10
Solvency Ratio	0.08	0.19	0.20	0.20	0.19
Operating Cash Flow Ratio	0.41	2.14	1.52	1.40	1.86
Short-Term Operating Cash Flow Coverage	3.85	0.00	57.29	0.00	0.00
Net Current Asset Value	$ -11.02B	$ -5.06B	$ -4.20B	$ -3.04B	$ -2.48B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.63	0.61	0.55	0.57
Debt-to-Equity Ratio	0.79	3.52	3.26	2.53	2.76
Debt-to-Capital Ratio	0.44	0.78	0.77	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.43	0.74	0.72	0.66	0.69
Financial Leverage Ratio	7.22	5.55	5.37	4.60	4.84
Debt Service Coverage Ratio	2.92	5.92	7.85	9.26	6.85
Interest Coverage Ratio	1.49	2.96	4.58	4.40	2.19
Debt to Market Cap	0.33	0.87	0.75	0.40	0.84
Interest Debt Per Share	56.39	165.02	126.26	86.31	73.56
Net Debt to EBITDA	1.12	3.09	3.00	2.81	3.08
Profitability Margins
Gross Profit Margin	28.54%	37.26%	38.85%	33.21%	26.05%
EBIT Margin	8.33%	20.44%	20.28%	18.17%	10.48%
EBITDA Margin	33.21%	43.45%	43.31%	41.74%	36.75%
Operating Profit Margin	13.23%	20.20%	20.41%	18.33%	11.38%
Pretax Profit Margin	-1.50%	13.62%	15.82%	14.01%	5.28%
Net Profit Margin	-1.76%	10.57%	12.05%	10.81%	4.14%
Continuous Operations Profit Margin	-1.76%	10.57%	12.05%	10.81%	4.14%
Net Income Per EBT	116.95%	77.63%	76.14%	77.13%	78.32%
EBT Per EBIT	-11.37%	67.42%	77.55%	76.44%	46.40%
Return on Assets (ROA)	-0.50%	4.91%	5.54%	4.99%	2.05%
Return on Equity (ROE)	-4.19%	27.26%	29.76%	22.93%	9.93%
Return on Capital Employed (ROCE)	3.95%	10.12%	10.44%	9.59%	6.22%
Return on Invested Capital (ROIC)	6.06%	7.81%	7.86%	7.30%	4.81%
Return on Tangible Assets	-0.74%	5.68%	6.46%	5.79%	2.31%
Earnings Yield	-1.52%	8.18%	8.47%	4.83%	3.81%
Efficiency Ratios
Receivables Turnover	4.84	5.83	5.24	5.34	5.91
Payables Turnover	5.28	9.71	5.26	4.93	10.47
Inventory Turnover	0.00	0.00	0.00	1.38B	0.00
Fixed Asset Turnover	1.68	0.66	0.62	0.61	0.63
Asset Turnover	0.28	0.46	0.46	0.46	0.50
Working Capital Turnover Ratio	26.34	24.91	-264.62	-196.50	30.79
Cash Conversion Cycle	6.24	25.03	0.26	-5.64	26.86
Days of Sales Outstanding	75.34	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	69.11	37.58	69.37	73.97	34.86
Operating Cycle	75.34	62.61	69.63	68.33	61.72
Cash Flow Ratios
Operating Cash Flow Per Share	9.97	38.11	30.97	25.14	20.99
Free Cash Flow Per Share	-12.35	-13.68	-12.01	3.45	7.75
CapEx Per Share	9.91	51.79	42.98	21.68	13.25
Free Cash Flow to Operating Cash Flow	-1.24	-0.36	-0.39	0.14	0.37
Dividend Paid and CapEx Coverage Ratio	0.80	0.70	0.68	1.13	1.58
Capital Expenditure Coverage Ratio	1.01	0.74	0.72	1.16	1.58
Operating Cash Flow Coverage Ratio	0.22	0.24	0.25	0.30	0.30
Operating Cash Flow to Sales Ratio	0.08	0.33	0.33	0.36	0.34
Free Cash Flow Yield	-8.99%	-9.19%	-9.13%	2.21%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-65.94	12.23	11.80	20.69	26.22
Price-to-Sales (P/S) Ratio	1.16	1.29	1.42	2.24	1.08
Price-to-Book (P/B) Ratio	2.36	3.33	3.51	4.74	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	-11.12	-10.88	-10.95	45.34	8.57
Price-to-Operating Cash Flow Ratio	13.75	3.91	4.25	6.23	3.16
Price-to-Earnings Growth (PEG) Ratio	0.17	1.32	0.25	0.10	0.50
Price-to-Fair Value	2.36	3.33	3.51	4.74	2.60
Enterprise Value Multiple	4.62	6.07	6.29	8.17	6.03
Enterprise Value	6.02B	8.65B	7.46B	7.07B	3.95B
EV to EBITDA	4.62	6.07	6.29	8.17	6.03
EV to Sales	1.53	2.64	2.72	3.41	2.22
EV to Free Cash Flow	-14.69	-22.18	-20.97	69.15	17.51
EV to Operating Cash Flow	18.19	7.97	8.13	9.50	6.46
Tangible Book Value Per Share	-79.16	11.33	8.74	12.05	1.71
Shareholders’ Equity Per Share	58.10	44.67	37.46	33.00	25.50
Tax and Other Ratios
Effective Tax Rate	-0.54	0.22	0.24	0.23	0.22
Revenue Per Share	118.19	115.16	92.53	70.04	61.21
Net Income Per Share	-2.08	12.18	11.15	7.57	2.53
Tax Burden	1.17	0.78	0.76	0.77	0.78
Interest Burden	-0.18	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	-11.82	3.13	2.78	3.32	8.29

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