Herc Holdings Inc. logo HRI - Herc Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $179.50 DETAILS
HIGH: $198.00
LOW: $160.00
MEDIAN: $182.00
CONSENSUS: $179.50
UPSIDE: 28.16%

Profitability Ratios

Ratio Value
GP Margin 28.2%
EBIT Margin 9.5%
EBITDA Margin 34.2%
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
4636.88
Hist. avg: 16.0
Peers avg: 20.5
PEG Ratio -46.57
Forward PEG -46.57
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 2.97
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 10.52