When we look at how much money they make before expenses, they keep 0.339% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.202%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.106%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.046% return, is a testament to Herc Holdings Inc.'s adeptness in optimizing resource deployment. Herc Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.298%. Furthermore, the proficiency of Herc Holdings Inc. in capital utilization is underscored by a remarkable 0.095% return on capital employed.
Stock Prices
Herc Holdings Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $144.76, while its low point bottomed out at $142.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Herc Holdings Inc.'s stock market.
Liquidity Ratios
Analyzing 0J4L.L liquidity ratios reveals its financial health of the firm.
The current ratio of 144.09% gauges short-term asset coverage for liabilities.
The quick ratio (124.80%) assesses immediate liquidity, while the cash ratio (13.98%) indicates cash reserves.
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Current Ratio
144.09%
Quick Ratio
124.80%
Cash Ratio
13.98%
Profitability Ratios
0J4L.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.62% underscores its earnings before tax deductions.
The effective tax rate stands at 22.37%, revealing its tax efficiency.
The net income per EBT, 77.63%, and the EBT per EBIT, 67.42%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.20%, we grasp its operational profitability.
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Pretax Profit Margin
13.62%
Effective Tax Rate
22.37%
Net Income per EBT
77.63%
EBT per EBIT
67.42%
EBIT per Revenue
20.20%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.44, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
125
Operating Cycle
62.61
Days of Payables Outstanding
36
Cash Conversion Cycle
27
Receivables Turnover
5.83
Payables Turnover
10.24
Fixed Asset Turnover
0.66
Asset Turnover
0.44
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 38.51, and free cash flow per share, -13.83, depict cash generation on a per-share basis.
The cash per share value, 2.52, showcases liquidity position.
A payout ratio of 0.21 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
38.51
Free Cash Flow per Share
-13.83
Cash per Share
2.52
Payout Ratio
0.21
Operating Cash Flow Sales Ratio
0.33
Free Cash Flow to Operating Cash Flow Ratio
-0.36
Cash Flow Coverage Ratio
0.29
Short Term Coverage Ratio
19.39
Capital Expenditure Coverage Ratio
0.74
Dividend Paid and Capex Coverage Ratio
0.70
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 49.89%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.93, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 74.26%, and total debt to capitalization, 74.55%, ratios shed light on its capital structure.
An interest coverage of 2.96 indicates its ability to manage interest expenses.
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Debt Ratio
49.89%
Debt Equity Ratio
2.93
Long Term Debt to Capitalization
74.26%
Total Debt to Capitalization
74.55%
Interest Coverage
2.96
Cash Flow to Debt Ratio
0.29
Company Equity Multiplier
5.87
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 115.16, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.18, reflects the portion of profit attributed to each share.
The book value per share, 44.67, represents the net asset value distributed per share, while the tangible book value per share, 27.72, excludes intangible assets.
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Revenue Per Share
115.16
Net Income Per Share
12.18
Book Value Per Share
44.67
Tangible Book Value Per Share
27.72
Shareholders Equity Per Share
44.67
Interest Debt Per Share
138.70
Capex Per Share
-51.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.83%, indicates top-line expansion, while the gross profit growth, 14.63%, reveals profitability trends.
EBIT growth, 18.58%, and operating income growth, 18.58%, offer insights into operational profitability progression.
The net income growth, 5.18%, showcases bottom-line expansion, and the EPS growth, 9.24%, measures the growth in earnings per share.
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Revenue Growth
19.83%
Gross Profit Growth
14.63%
EBIT Growth
18.58%
Operating Income Growth
18.58%
Net Income Growth
5.18%
EPS Growth
9.24%
EPS Diluted Growth
10.71%
Weighted Average Shares Growth
-3.72%
Weighted Average Shares Diluted Growth
-4.97%
Dividends per Share Growth
11.33%
Operating Cash Flow Growth
18.47%
Free Cash Flow Growth
-9.70%
10-Year Revenue Growth per Share
90.27%
5-Year Revenue Growth per Share
68.36%
3-Year Revenue Growth per Share
88.13%
10-Year Operating CF Growth per Share
90.80%
5-Year Operating CF Growth per Share
96.97%
3-Year Operating CF Growth per Share
81.51%
10-Year Net Income Growth per Share
255.90%
5-Year Net Income Growth per Share
409.22%
3-Year Net Income Growth per Share
380.74%
5-Year Shareholders Equity Growth per Share
125.40%
3-Year Shareholders Equity Growth per Share
75.18%
3-Year Dividend per Share Growth per Share
-81.64%
Receivables Growth
7.75%
Asset Growth
18.42%
Book Value per Share Growth
19.25%
Debt Growth
23.89%
SGA Expenses Growth
9.24%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,656,780,000, captures the company's total value, considering both debt and equity.
Income quality, 3.13, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 6.46%, indicates the value of non-physical assets, and capex to operating cash flow, -135.91%, measures reinvestment capability.
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Enterprise Value
8,656,780,000
Income Quality
3.13
Intangibles to Total Assets
6.46%
Capex to Operating Cash Flow
-135.91%
Capex to Revenue
-44.97%
Capex to Depreciation
-195.50%
Stock-Based Compensation to Revenue
-48.78%
Graham Number
110.62
Return on Tangible Assets
4.96%
Graham Net Net
-200.27
Working Capital
224,000,000
Tangible Asset Value
790,000,000
Net Current Asset Value
-5,469,000,000
Invested Capital
3
Average Receivables
542,750,000
Average Payables
265,150,000
Days Sales Outstanding
63
Days Payables Outstanding
36
ROIC
10.29%
ROE
0.27%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.42, and the price to book ratio, 3.42, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -11.22, and price to operating cash flows, 4.01, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.42
Price to Book Ratio
3.42
Price to Sales Ratio
1.33
Price Cash Flow Ratio
4.01
Price Earnings to Growth Ratio
-0.78
Enterprise Value Multiple
-0.02
Price Fair Value
3.42
Price to Operating Cash Flow Ratio
4.01
Price to Free Cash Flows Ratio
-11.22
Price to Tangible Book Ratio
3.34
Enterprise Value to Sales
2.64
Enterprise Value Over EBITDA
6.10
EV to Operating Cash Flow
7.97
Earnings Yield
8.17%
Free Cash Flow Yield
-9.18%
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