Herc Inc. (HRI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
201.71
0.56 (0.28%)
At close: Jan 15, 2025, 10:42 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
PE Ratio | 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 | -105.40K | -4.07K | 57.87K | 109.10K |
PS Ratio | 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 | 3.33 | 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 | -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 | 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 | 0.33 | 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 | 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 | 1.44 | 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 | 1.44 | 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 | 0.46 | 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 | 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 (ROE) | 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 (ROA) | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 | 0.05 | -0.01 | 0.03 | 0.02 | 0.02 | 0.00 | 0.03 | -0.00 | -0.01 | -0.07 | 0.01 | 0.01 |
Return on Capital (ROIC) | 0.10 | 0.10 | 0.10 | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 | 0.04 | 0.07 | 0.09 | 0.01 | 0.06 | 0.05 | 0.03 | 0.04 | 0.07 | 0.06 |
Dividend Yield | 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 | 0.21 | 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 | 37.26% | 38.85% | 33.21% | 26.05% | 27.13% | 26.22% | 24.08% | 22.89% | 24.34% | 25.33% | 27.37% | -331.76% | 22.01% | 18.67% | 15.29% | 16.43% | 23.47% | 22.65% |
Net Profit Margin | 10.57% | 12.05% | 10.81% | 4.14% | 2.38% | 3.50% | 9.14% | -1.32% | 6.63% | 5.07% | 5.65% | 3.82% | 5.46% | -0.64% | -1.77% | -14.16% | 3.05% | 1.44% |
Pretax Profit Margin | 13.62% | 15.82% | 14.01% | 5.28% | 3.18% | 3.48% | -3.67% | -0.32% | 9.35% | 8.16% | 8.82% | 5.51% | 3.91% | -0.18% | -2.41% | -11.85% | 1.87% | 0.60% |
Operating Profit Margin | 20.20% | 20.41% | 18.33% | 11.38% | 12.50% | 10.41% | 5.81% | 5.20% | 8.22% | 11.13% | 15.60% | 10.97% | 13.03% | 9.88% | 6.26% | 7.40% | 14.53% | 13.67% |
FCF Margin | -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 | 43.45% | 43.31% | 41.74% | 36.75% | 32.70% | 32.92% | 28.84% | 30.52% | 36.39% | 33.95% | 35.73% | 33.43% | 13.03% | 9.88% | 6.26% | 7.40% | 14.53% | 13.67% |