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Report an ErrorAnnual report 2024
added 02-13-2025
Herc Holdings Financial Ratios 2011-2025 | HRI
Annual Financial Ratios Herc Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.7 | 11.6 | 13.0 | 21.1 | 25.1 | 25.6 | 15.2 | 11.7 | -71.8 | 6.9 | 19.4 | 22.9 | 374.2 | 2115.0 |
P/S |
1.6 | 1.2 | 1.6 | 2.3 | 1.0 | 0.6 | 0.5 | 1.1 | 0.9 | 0.5 | 1.0 | 1.3 | 14.3 | 11.8 |
EPS |
7.4 | 12.2 | 11.2 | 7.6 | 2.5 | 1.7 | 2.4 | 5.7 | -0.7 | 3.7 | 3 | 0.7 | 0.4 | 0.4 |
EV (Enterprise Value) |
12 B | 9.74 B | 9.08 B | 8.21 B | 4.66 B | 4.35 B | 4.06 B | 4.87 B | 4.55 B | 1.85 B | 3.63 B | 4.09 B | 22.4 B | 16.2 B |
EBITDA per Share |
1.58 | 1.44 | 1.05 | 0.41 | 0.27 | 25 | 20.9 | 17 | 15.2 | 17 | 19 | 21.1 | 1.11 | - |
EV/EBITDA |
660.1 | 5.1 | 4.5 | 5.4 | 8.3 | 8.3 | 1.9 | 4.0 | 4.3 | 17.5 | 19.4 | |||
PEG |
0.86 | 0.35 | 0.43 | 15.02 | -2.27 | -0.81 | -0.27 | -0.01 | 0.61 | 0.29 | -2.27 | 13.64 | 2269.23 | 12702.02 |
P/B |
4.0 | 3.2 | 3.9 | 4.8 | 2.5 | 1.9 | 1.8 | 3.7 | 4.5 | 0.3 | 1.0 | 1.2 | 9.2 | 7.7 |
P/CF |
4.6 | 3.7 | 4.7 | 6.4 | 3.0 | -20.4 | -3.6 | -8.0 | -17.1 | -4.3 | -9.2 | -13.9 | -56.5 | 7.7 |
ROE % |
15.11 | 27.26 | 29.78 | 22.93 | 9.93 | 7.37 | 12.07 | 31.41 | -6.20 | 4.81 | 5.26 | 5.23 | 2.45 | 0.36 |
ROA % |
2.68 | 4.91 | 5.54 | 4.99 | 2.05 | 1.24 | 1.91 | 4.52 | -0.57 | 3.27 | 2.48 | 2.37 | 0.26 | 0.05 |
ROCE % |
- | - | - | - | - | 7.08 | 6.21 | 3.13 | 2.51 | 4.42 | 6.91 | 9.15 | 0.40 | 0.04 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.6 | 1.5 | 1.3 | 0.6 | 0.8 | 2.5 | 2.9 |
DSO |
58.9 | 60.4 | 60.7 | 60.7 | 62.3 | 56.0 | 61.4 | 80.4 | 70.6 | 64.5 | 77.1 | 174.9 | 428.2 | 404.7 |
DIO |
- | - | - | - | - | - | 4.5 | 6.5 | 7.3 | 6.4 | 8.1 | 11.4 | 41.5 | 34.7 |
DPO |
- | - | - | - | - | 31.7 | 36.8 | 41.7 | 42.3 | 31.5 | 47.8 | 71.3 | 392.3 | 371.0 |
Operating Cycle |
58.9 | 60.4 | 60.7 | 60.7 | 62.3 | 56.0 | 65.9 | 86.9 | 77.9 | 70.9 | 85.2 | 186.2 | 469.7 | 439.4 |
Cash Conversion Cycle |
58.9 | 60.4 | 60.7 | 60.7 | 62.3 | 24.3 | 29.1 | 45.2 | 35.6 | 39.4 | 37.4 | 114.9 | 77.4 | 68.4 |
All numbers in USD currency
Quarterly Financial Ratios Herc Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.3 | 2.46 | 2.3 | - | 3.99 | 2.68 | 2.31 | - | 3.41 | 2.42 | 1.96 | - | 2.44 | 1.59 | 1.12 | 1.22 | 1.37 | 0.07 | -0.13 | 1.22 | 0.33 | 0.34 | -0.23 | 1.17 | 1.62 | 0.01 | 0.36 | 7.57 | 0.45 | -0.98 | -1.39 | -0.47 | 0.11 | -0.28 | -0.05 | 2.68 | 0.69 | 0.35 | 0.06 | -0.51 | 0.32 | 0.16 | -0.15 | -0.04 | 0.48 | 0.28 | 0.01 | -0.09 | 0.58 | 0.21 | -0.13 | 0.11 | 0.5 | 0.13 | -0.32 |
EBITDA per Share |
0.42 | 0.35 | 0.35 | - | 0.35 | 0.39 | 0.31 | - | 0.3 | 0.23 | 0.2 | - | 0.1 | 0.08 | 0.08 | - | 0.07 | 0.13 | 0.06 | - | 0.18 | 0.12 | 0.06 | - | 0.13 | 0.07 | 0.04 | - | 0.13 | 0.08 | 0.04 | - | 0.13 | 0.09 | 0.04 | - | 0.92 | 0.62 | - | - | - | - | - | - | 0.07 | 0.08 | 0.07 | - | 0.05 | 0.05 | 0.05 | - | 0.04 | 0.04 | 40.5 |
ROE % |
27.79 | 28.96 | 30.72 | 22.48 | 31.81 | 31.71 | 31.67 | 21.92 | 29.87 | 28.50 | 27.28 | 17.82 | 22.60 | 20.03 | 14.66 | 9.93 | 10.60 | 6.68 | 7.91 | 7.37 | 7.74 | 14.35 | 12.89 | 15.70 | 51.87 | 46.31 | 40.85 | 46.77 | 0.63 | -0.94 | 1.95 | -6.20 | 1.35 | 1.31 | 4.29 | 4.85 | -12.37 | -7.22 | -4.76 | -7.65 | 5.21 | 6.93 | 8.59 | 11.65 | 11.12 | 13.04 | 12.17 | 9.67 | 13.25 | 13.07 | 11.83 | 8.14 | 9.51 | 2.46 | -5.93 |
ROA % |
4.96 | 5.10 | 5.32 | 3.84 | 5.62 | 5.76 | 6.00 | 4.38 | 6.13 | 6.10 | 6.01 | 3.76 | 4.75 | 4.11 | 2.89 | 2.05 | 1.98 | 1.12 | 1.32 | 1.24 | 1.25 | 2.28 | 2.03 | 2.49 | 7.60 | 6.69 | 5.90 | 6.72 | 0.31 | 0.03 | 0.58 | -0.57 | 2.11 | 2.64 | 3.18 | 3.23 | -0.04 | -0.04 | -0.05 | -0.34 | 0.56 | 0.74 | 0.87 | 1.18 | 1.09 | 1.34 | 1.31 | 1.04 | 1.47 | 1.63 | 1.54 | 1.03 | 1.20 | 0.31 | -0.75 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 3.1 | 3.1 | 3.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
56.4 | 60.8 | 63.7 | - | 57.1 | 60.0 | 63.9 | - | 59.8 | 61.1 | 63.2 | - | 56.9 | 65.1 | 69.3 | 52.8 | 60.2 | 74.7 | 63.6 | 51.8 | 55.1 | 58.9 | 145794.7 | 55.8 | 23331.9 | 33701.7 | 76.0 | 71.7 | 77.0 | 84.8 | 79.6 | 66.0 | 66.3 | 217.2 | 448.3 | 399.3 | 318.4 | 290.8 | 329.8 | 57.0 | 46.7 | 51.5 | 53.9 | 53.5 | 46.6 | 50.4 | 60.6 | 72.2 | 68.4 | 77.4 | 81.5 | 73.2 | 60.6 | 71.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
56.4 | 60.8 | 63.7 | - | 57.1 | 60.0 | 63.9 | - | 59.8 | 61.1 | 63.2 | - | 56.9 | 65.1 | 69.3 | 52.8 | 60.2 | 74.7 | 63.6 | 51.8 | 55.1 | 58.9 | 145794.7 | 55.8 | 23331.9 | 33701.7 | 76.0 | 71.7 | 77.0 | 84.8 | 79.6 | 66.0 | 66.3 | 217.2 | 448.3 | 399.3 | 318.4 | 290.8 | 329.8 | 57.0 | 46.7 | 51.5 | 53.9 | 53.5 | 46.6 | 50.4 | 60.6 | 72.2 | 68.4 | 77.4 | 81.5 | 73.2 | 60.6 | 71.2 | - |
Cash Conversion Cycle |
56.4 | 60.8 | 63.7 | - | 57.1 | 60.0 | 63.9 | - | 59.8 | 61.1 | 63.2 | - | 56.9 | 65.1 | 69.3 | 52.8 | 60.2 | 74.7 | 63.6 | 51.8 | 55.1 | 58.9 | 145794.7 | 55.8 | 23331.9 | 33701.7 | 76.0 | 71.7 | 77.0 | 84.8 | 79.6 | 66.0 | 66.3 | 217.2 | 448.3 | 399.3 | 318.4 | 290.8 | 329.8 | 57.0 | 46.7 | 51.5 | 53.9 | 53.5 | 46.6 | 50.4 | 60.6 | 72.2 | 68.4 | 77.4 | 81.5 | 73.2 | 60.6 | 71.2 | - |
All numbers in USD currency