Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.2% |
| EBIT Margin |
15.3% |
| EBITDA Margin |
40.0% |
| Operating Margin |
15.3% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.31 |
| Quick Ratio |
1.31 |
| Solvency Ratio |
0.091 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-46.64 |
| Forward PEG |
-46.64 |
| Price/Book |
2.38 |
| Price/Sales |
1.06 |
| Price/FCF |
-34.40 |
| Price/Op Cash Flow |
4.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8102 |
| Debt/Equity |
5.7300 |
| Debt/Capital |
0.8514 |
| Long-Term Debt/Capital |
0.8298 |
| Financial Leverage |
7.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
19.89 |
| Operating Cash Flow Ratio |
1.533 |
| Operating Cash Flow/Sales |
25.6% |
| Free Cash Flow/Operating Cash Flow |
-12.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.47 |
| Interest Coverage |
1.6106 |
| Short-Term Operating Cash Flow Coverage |
12.72 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.89 |
| Dividend + Capital Expenditure Coverage |
0.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8700.0000% |
| Dividend Yield |
1.8733% |
| Dividend Yield % |
1.8733% |
| Dividend Per Share |
2.7796 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
139.81 |
| EPS |
0.032 |
| Debt/Share |
369.9042 |
| Cash/Share |
1.66 |
| Book Value/Share |
62.24 |
| Tangible BV/Share |
-82.75 |
| Equity/Share |
62.24 |
| Operating Cash Flow/Share |
35.751 |
| Capital Expenditure/Share |
40.064 |
| FCF/Share |
-4.313 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.001 |
| Price/Fair Value |
2.38 |
| Debt/Market Cap |
2.0645 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
9.00 |
HRI - Herc Holdings Inc.