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Herc Holdings HRI
$ 155.47 2.59%
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Herc Holdings Financial Ratios 2011-2024 | HRI

Annual Financial Ratios Herc Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 1.2 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

 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)

 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

 1.44 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

 0.35 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

 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

 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 %

 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 %

 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 1.3 1.3 1.2 1.3 1.6 1.5 1.3 0.6 0.8 2.5 2.9

DSO

 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

 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

 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-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

 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

 0.35 - 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 %

 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 %

 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 1.3 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

 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

 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

 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