Herc Inc. (HRI)
NYSE: HRI
· Real-Time Price · USD
124.91
-0.94 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
124.00
-0.73%
After-hours: Aug 15, 2025, 07:51 PM EDT
Herc Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -28.22 | -53.15 | -29.22 | 9.28 | 13.11 | 18.12 | 11.53 | 7.45 | 12.78 | 12.33 | 9.89 | 7.61 | 9.30 | 21.28 | 16.19 | 16.73 | 17.61 | 22.71 |
PEG Ratio | -0.33 | 0.87 | 0.21 | 0.12 | 1.88 | -0.63 | -0.61 | 0.15 | 0.80 | -0.4 | -4.21 | 0.19 | 0.40 | -1.12 | -19.75 | 0.31 | 0.42 | -2.77 |
PS Ratio | 3.94 | 4.44 | 7.10 | 4.69 | 4.33 | 5.86 | 5.05 | 3.71 | 4.85 | 4.46 | 4.92 | 4.14 | 4.20 | 8.77 | 8.04 | 8.79 | 6.76 | 6.59 |
PB Ratio | 2.07 | 2.82 | 3.85 | 3.07 | 2.69 | 3.60 | 3.30 | 2.81 | 3.53 | 3.04 | 3.49 | 2.85 | 2.52 | 4.92 | 4.76 | 5.32 | 3.97 | 3.84 |
P/FCF Ratio | 80.63 | -78.1 | 2.69K | -905.56 | -367.04 | 162.45 | 127.23 | -21.17 | -29 | -25.41 | -69.32 | -40.7 | -39.98 | -31.78 | 60.31 | -113.58 | 88.93 | 98.33 |
P/OCF Ratio | -23.1 | 22.38 | 16.24 | 13.48 | 11.54 | 19.63 | 14.48 | 12.02 | 13.83 | 14.06 | 13.18 | 11.67 | 12.44 | 34.82 | 19.31 | 27.60 | 17.17 | 22.19 |
OCF/S Ratio | -0.17 | 0.20 | 0.44 | 0.35 | 0.38 | 0.30 | 0.35 | 0.31 | 0.35 | 0.32 | 0.37 | 0.35 | 0.34 | 0.25 | 0.42 | 0.32 | 0.39 | 0.30 |
Debt / Equity Ratio | 0.80 | 3.72 | 3.63 | 3.49 | 3.53 | 3.53 | 3.52 | 3.74 | 3.88 | 3.64 | 3.26 | 3.17 | 2.97 | 2.69 | 2.53 | 2.52 | 2.36 | 2.57 |
Quick Ratio | 1.15 | 1.50 | 1.38 | 1.22 | 1.23 | 1.46 | 1.44 | 1.36 | 0.98 | 1.05 | 1.07 | 1.09 | 1.07 | 1.03 | 0.89 | 1.05 | 0.97 | 1.13 |
Current Ratio | 1.15 | 1.50 | 1.38 | 1.22 | 1.23 | 1.51 | 1.44 | 1.36 | 0.98 | 1.05 | 1.07 | 1.09 | 1.07 | 1.03 | 0.89 | 1.05 | 0.97 | 1.13 |
Asset Turnover | 0.07 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
Interest Coverage | n/a | 2.05 | 0.34 | 3.80 | 2.48 | 2.79 | 2.89 | 3.87 | 1.91 | 2.56 | 4.28 | 5.11 | 4.91 | 3.90 | 3.29 | 5.49 | 3.96 | 2.91 |
Return on Equity | -0.02 | -0.01 | -0.03 | 0.08 | 0.05 | 0.05 | 0.07 | 0.09 | 0.07 | 0.06 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.04 |
Return on Assets | n/a | n/a | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.04 | n/a | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | -0.57 | -1.17 | -0.41 | 0.16 | 0.27 | 0.31 | 0.19 | 0.16 | 0.24 | 0.30 | 0.17 | 0.17 | 0.24 | 0.29 | 0.21 | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.32 | 0.24 | 0.40 | 0.36 | 0.35 | 0.39 | 0.38 | 0.37 | 0.35 | 0.40 | 0.41 | 0.38 | 0.35 | 0.35 | 0.39 | 0.32 | 0.28 |
Net Profit Margin | -0.03 | -0.02 | -0.06 | 0.13 | 0.08 | 0.08 | 0.11 | 0.12 | 0.09 | 0.09 | 0.12 | 0.14 | 0.11 | 0.10 | 0.12 | 0.13 | 0.10 | 0.07 |
Pretax Profit Margin | -0.05 | -0.01 | -0.06 | 0.17 | 0.11 | 0.10 | 0.15 | 0.16 | 0.13 | 0.10 | 0.17 | 0.18 | 0.15 | 0.12 | 0.16 | 0.17 | 0.13 | 0.09 |
Operating Profit Margin | n/a | 0.15 | 0.03 | 0.27 | 0.18 | 0.21 | 0.22 | 0.26 | 0.13 | 0.17 | 0.22 | 0.23 | 0.19 | 0.16 | 0.13 | 0.21 | 0.17 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.30 | 0.32 | 0.45 | 0.41 | 0.41 | 0.45 | 0.44 | 0.43 | 0.41 | 0.44 | 0.45 | 0.43 | 0.40 | 0.43 | 0.44 | 0.41 | 0.39 |