Herc Inc. (HRI)

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142.04

5.29 (3.87%)

At close: Apr 02, 2025, 3:59 PM

136.78

-3.70%

After-hours: Apr 02, 2025, 06:43 PM EDT

Herc Ratios Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
PE Ratio	25.48	12.23	11.80	20.69	26.22	29.57	10.68	11.05	-55.13	10.86	23.61	24.77	22.50	32.29K	-372.72K	-105.4K	-4.07K	57.87K	109.1K
PEG Ratio	-0.65	1.32	0.25	0.10	0.50	-0.93	-0.19	-0.01	0.46	0.45	-2.73	0.41	0.00	-26.91	5.59K	1.15K	7.23	964.55	n/a
PS Ratio	1.59	1.29	1.42	2.24	1.08	0.70	0.37	1.01	0.73	0.72	1.20	1.40	0.86	1.76K	2.37K	1.87K	575.75	1.76K	1.57K
PB Ratio	3.85	3.33	3.51	4.74	2.60	2.18	1.29	3.47	3.51	0.52	1.24	1.29	0.55	6.54K	8.47K	6.39K	3.34K	5.26K	4.99K
P/FCF Ratio	336.06	-10.88	-10.95	45.34	8.57	-23.53	-2.55	-7.56	-17.02	-6.76	-11.21	-14.99	-3.4	6.39K	7.97K	7.33K	2.34K	-3.75M	-754.68K
P/OCF Ratio	4.39	3.91	4.25	6.23	3.16	2.21	1.32	5.19	2.51	2.43	4.51	4.24	3.37	6.55K	8.11K	7.48K	2.34K	-3.75M	-754.68K
OCF/S Ratio	0.36	0.33	0.33	0.36	0.34	0.32	0.28	0.19	0.29	0.30	0.27	0.33	0.26	0.27	0.29	0.25	0.25	-0.00	-0.00
Debt / Equity Ratio	0.65	3.52	3.26	2.53	2.76	3.74	3.97	4.46	6.81	0.06	0.52	0.62	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Quick Ratio	1.38	1.44	1.07	0.89	1.12	1.24	1.28	1.55	1.43	1.24	0.60	0.81	2.42	2.84	3.95	3.51	2.69	2.27	3.56
Current Ratio	1.38	1.44	1.07	0.89	1.12	1.24	1.34	1.63	1.53	1.32	0.63	0.84	2.53	2.93	4.04	3.65	2.79	2.39	3.73
Asset Turnover	0.43	0.46	0.46	0.46	0.50	0.52	0.55	0.49	0.45	0.49	0.49	0.42	0.07	0.47	0.44	0.44	0.52	0.45	0.43
Interest Coverage	n/a	2.96	4.58	4.40	2.19	1.44	1.50	0.73	0.96	4.19	4.76	3.71	0.27	1.54	0.97	0.65	n/a	n/a	n/a
Return on Equity	0.15	0.27	0.30	0.23	0.10	0.07	0.12	0.31	-0.06	0.05	0.05	0.05	0.02	0.20	-0.02	-0.06	-0.82	0.09	0.05
Return on Assets	0.03	0.05	0.06	0.05	0.02	0.01	0.02	0.05	-0.01	0.03	0.02	0.02	n/a	0.03	n/a	-0.01	-0.07	0.01	0.01
Return on Invested Capital	n/a	0.08	0.08	0.07	0.05	0.05	0.06	-0.08	0.10	0.03	0.04	0.05	0.05	0.20	-0.02	0.08	0.10	0.24	0.29
Dividend Yield	0.01	0.02	0.02	0.00	n/a	n/a	n/a	n/a	1.83	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Payout Ratio	0.36	0.21	0.21	0.07	n/a	n/a	n/a	n/a	-101.07	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.44
Gross Profit Margin	0.34	0.37	0.39	0.33	0.26	0.27	0.26	0.24	0.23	0.24	0.25	0.27	-3.32	0.22	0.19	0.15	0.16	0.23	0.23
Net Profit Margin	0.06	0.11	0.12	0.11	0.04	0.02	0.03	0.09	-0.01	0.07	0.05	0.06	0.04	0.05	-0.01	-0.02	-0.14	0.03	0.01
Pretax Profit Margin	0.09	0.14	0.16	0.14	0.05	0.03	0.03	-0.04	-0.00	0.09	0.08	0.09	0.06	0.04	-0.00	-0.02	-0.12	0.02	0.01
Operating Profit Margin	n/a	0.20	0.20	0.18	0.11	0.13	0.10	0.06	0.05	0.08	0.11	0.16	0.11	0.13	0.10	0.06	0.07	0.15	0.14
FCF Margin	0.47	-11.88	-12.98	4.93	12.65	-2.99	-14.67	-13.35	-4.27	-10.65	-10.68	-9.34	-25.29	27.55	29.70	25.53	24.58	-0.05	-0.21
EBITDA Margin	0.40	0.43	0.43	0.42	0.37	0.33	0.33	0.29	0.31	0.36	0.34	0.36	0.33	0.13	0.10	0.06	0.07	0.15	0.14