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2024-04-23 обновлены отчеты компании HRI: 2024-Q12023-Q42023-Q1
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Herc Holdings HRI
$ 152.27 -1.07%

Herc Holdings Мультипликаторы 2011-2024 | HRI

Мультипликаторы по годам 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 млрд 9.08 млрд 8.21 млрд 4.66 млрд 4.35 млрд 4.06 млрд 4.87 млрд 4.55 млрд 1.85 млрд 3.63 млрд 4.09 млрд 22.4 млрд 16.2 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD