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5-day change | 1st Jan Change | ||
| 138.20 USD | -1.48% |
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+3.44% | -6.86% |
| 05-15 | Herc Keeps Quarterly Dividend at $0.70 a Share, Payable June 12 to Shareholders of Record as of May 29. | MT |
| 05-15 | Herc Holdings Inc. declares regular quarterly dividend of $0.70 per share | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.84 | 6.69 | 6.37 | 6.22 | 3.87 | |||||
Return on Total Capital | 7.57 | 8.55 | 7.91 | 7.6 | 4.63 | |||||
Return On Equity % | 26.07 | 31.64 | 29.15 | 15.81 | 0.06 | |||||
Return on Common Equity | 26.07 | 31.64 | 29.15 | 15.81 | 0.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.21 | 38.85 | 37.26 | 37.84 | 33.32 | |||||
SG&A Margin | 14.99 | 14.97 | 13.65 | 13.45 | 12.89 | |||||
EBITDA Margin % | 21.5 | 23.88 | 23.61 | 24.38 | 20.43 | |||||
EBITA Margin % | 18.82 | 21.56 | 21.45 | 22.09 | 17.94 | |||||
EBIT Margin % | 18.22 | 20.41 | 20.2 | 20.82 | 15.31 | |||||
Income From Continuing Operations Margin % | 10.81 | 12.05 | 10.57 | 5.91 | 0.02 | |||||
Net Income Margin % | 10.81 | 12.05 | 10.57 | 5.91 | 0.02 | |||||
Net Avail. For Common Margin % | 10.81 | 12.05 | 10.57 | 5.91 | 0.02 | |||||
Normalized Net Income Margin | 8.85 | 9.97 | 8.51 | 8.5 | 3.54 | |||||
Levered Free Cash Flow Margin | 12.44 | -11.03 | -8.06 | 6.36 | 9.23 | |||||
Unlevered Free Cash Flow Margin | 14.88 | -8.37 | -3.92 | 10.77 | 14.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.52 | 0.5 | 0.48 | 0.4 | |||||
Fixed Assets Turnover | 3.27 | 3.29 | 3.16 | 2.81 | 2.33 | |||||
Receivables Turnover (Average Receivables) | 6.02 | 6.02 | 6.04 | 6.19 | 6.44 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.89 | 1.07 | 1.44 | 1.38 | 1.31 | |||||
Quick Ratio | 0.8 | 0.95 | 1.25 | 1.2 | 1.12 | |||||
Operating Cash Flow to Current Liabilities | 1.4 | 1.52 | 2.14 | 2.18 | 1.49 | |||||
Days Sales Outstanding (Average Receivables) | 60.68 | 60.68 | 60.39 | 59.08 | 56.63 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 53.57 | 65.26 | 46.98 | 37.95 | 36.59 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 252.7 | 326.09 | 351.85 | 363.32 | 497.07 | |||||
Total Debt / Total Capital | 71.65 | 76.53 | 77.87 | 78.42 | 83.25 | |||||
LT Debt/Equity | 247.18 | 320.86 | 347.45 | 359.03 | 492.56 | |||||
Long-Term Debt / Total Capital | 70.08 | 75.3 | 76.89 | 77.49 | 82.5 | |||||
Total Liabilities / Total Assets | 78.24 | 81.39 | 81.97 | 82.28 | 85.86 | |||||
EBIT / Interest Expense | 4.38 | 4.58 | 2.96 | 2.86 | 1.61 | |||||
EBITDA / Interest Expense | 5.66 | 5.82 | 3.78 | 3.66 | 2.45 | |||||
(EBITDA - Capex) / Interest Expense | -0.54 | -3.61 | -1.36 | 0.12 | 0.51 | |||||
Total Debt / EBITDA | 5.06 | 5.09 | 5.29 | 5.33 | 9.51 | |||||
Net Debt / EBITDA | 4.98 | 5.01 | 5.21 | 5.25 | 9.46 | |||||
Total Debt / (EBITDA - Capex) | -52.86 | -8.2 | -14.69 | 169.07 | 45.67 | |||||
Net Debt / (EBITDA - Capex) | -52.11 | -8.08 | -14.45 | 166.3 | 45.43 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.38 | 32.11 | 19.78 | 8.71 | 22.65 | |||||
Gross Profit, 1 Yr. Growth % | 48.35 | 40.66 | 14.84 | 10.38 | 8 | |||||
EBITDA, 1 Yr. Growth % | 65.56 | 46.74 | 18.5 | 12.26 | 1.48 | |||||
EBITA, 1 Yr. Growth % | 81.7 | 51.37 | 19.32 | 11.93 | -1.75 | |||||
EBIT, 1 Yr. Growth % | 82.73 | 48.03 | 18.6 | 12.07 | -11.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 204.07 | 47.21 | 5.15 | -39.19 | -99.53 | |||||
Net Income, 1 Yr. Growth % | 204.07 | 47.21 | 5.15 | -39.19 | -99.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 179.89 | 48.81 | 3 | 8.5 | -50 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 193.63 | 48.17 | 10.71 | -38.79 | -99.59 | |||||
Accounts Receivable, 1 Yr. Growth % | 28.85 | 34.63 | 7.65 | 4.62 | 30.56 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 32.18 | 30.72 | 19.7 | 24.42 | 67.64 | |||||
Total Assets, 1 Yr. Growth % | 25.14 | 32.66 | 18.53 | 11.56 | 74.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.21 | -27.5 | 25.19 | -52.32 | -1.78K | |||||
Common Equity, 1 Yr. Growth % | 31.66 | 13.49 | 14.89 | 9.66 | 39.54 | |||||
Cash From Operations, 1 Yr. Growth % | 21.79 | 23.21 | 18.43 | 12.8 | -11.43 | |||||
Capital Expenditures, 1 Yr. Growth % | 177.15 | 115.2 | 0 | -19.98 | -12.49 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -37.73 | -217.18 | -12.16 | -185.73 | 72.73 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -34.28 | -174.27 | -43.84 | -398.83 | 67.6 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 360 | 10 | 5.14 | 5.26 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.84 | 24 | 25.83 | 14.11 | 15.47 | |||||
Gross Profit, 2 Yr. CAGR % | 12.68 | 42.15 | 27.19 | 12.59 | 9.19 | |||||
EBITDA, 2 Yr. CAGR % | 20.2 | 55.87 | 31.82 | 15.34 | 6.85 | |||||
EBITA, 2 Yr. CAGR % | 23.81 | 65.84 | 34.36 | 15.57 | 5 | |||||
EBIT, 2 Yr. CAGR % | 23.53 | 64.47 | 32.44 | 15.29 | -0.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 117.21 | 111.57 | 24.46 | -20.04 | -94.63 | |||||
Net Income, 2 Yr. CAGR % | 117.21 | 111.57 | 24.46 | -20.04 | -94.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | 96.03 | 106.86 | 23.94 | 5.71 | -25.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 112.64 | 108.58 | 28.08 | -17.68 | -95.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.49 | 31.71 | 20.44 | 6.12 | 16.87 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.94 | 31.45 | 25.1 | 22.04 | 44.42 | |||||
Total Assets, 2 Yr. CAGR % | 8.46 | 28.84 | 25.4 | 14.99 | 39.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.31 | -13.5 | -4.84 | -22.74 | 183.17 | |||||
Common Equity, 2 Yr. CAGR % | 23.13 | 22.24 | 14.15 | 12.25 | 23.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.19 | 22.5 | 20.9 | 15.58 | -0.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.56 | 144.22 | 46.81 | -10.55 | -16.32 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 93.65 | -14.58 | 1.1 | -13.22 | 24.7 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 33.94 | -30.14 | -35.45 | 29.55 | 130.31 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 124.94 | 7.54 | 5.2 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.6 | 11.07 | 22.59 | 19.84 | 16.89 | |||||
Gross Profit, 3 Yr. CAGR % | 9.67 | 25.19 | 32.43 | 21.32 | 11.04 | |||||
EBITDA, 3 Yr. CAGR % | 18.48 | 28.46 | 42.26 | 24.95 | 10.98 | |||||
EBITA, 3 Yr. CAGR % | 21.76 | 32.39 | 48.56 | 26.42 | 9.99 | |||||
EBIT, 3 Yr. CAGR % | 21.48 | 31.21 | 47.48 | 25.27 | 6.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 48.02 | 90.79 | 67.61 | -1.97 | -85.53 | |||||
Net Income, 3 Yr. CAGR % | 48.02 | 90.79 | 67.61 | -1.97 | -85.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | 54.7 | 78.83 | 63.59 | 18.56 | -17.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 45.55 | 88.51 | 68.88 | 0.14 | -85.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.3 | 19.43 | 23.18 | 14.92 | 13.71 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 36.73 | 22.06 | 27.41 | 24.87 | 35.66 | |||||
Total Assets, 3 Yr. CAGR % | 7.54 | 15.99 | 25.31 | 20.6 | 32.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 23.75 | -0.08 | -2.23 | -24.42 | 115.72 | |||||
Common Equity, 3 Yr. CAGR % | 19.48 | 19.83 | 19.71 | 12.64 | 20.69 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.99 | 12.98 | 21.14 | 18.14 | 5.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.48 | 34.69 | 81.35 | 19.92 | -11.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 439.98 | 63.79 | -13.86 | -4.31 | 10.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 58.43 | 10.04 | -35.05 | 7.59 | 42 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 74.57 | 6.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.92 | 9.32 | 10.67 | 12.29 | 19.69 | |||||
Gross Profit, 5 Yr. CAGR % | 14.4 | 20.14 | 18.56 | 20.01 | 22.59 | |||||
EBITDA, 5 Yr. CAGR % | 29.64 | 32.92 | 23.66 | 23.04 | 27.13 | |||||
EBITA, 5 Yr. CAGR % | 36.61 | 39.74 | 26.64 | 25.36 | 29.6 | |||||
EBIT, 5 Yr. CAGR % | 37.48 | 39.43 | 25.77 | 24.59 | 26.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 62.63 | 15.53 | 38.09 | 34.75 | -57.68 | |||||
Net Income, 5 Yr. CAGR % | 62.63 | 15.53 | 38.09 | 34.75 | -57.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 126.73 | 82.98 | 41.32 | 44.72 | 19.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 60.13 | 14.29 | 38.29 | 35.33 | -58.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.76 | 6.23 | 11.11 | 13.94 | 20.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.56 | 26.95 | 31.95 | 22.05 | 33.96 | |||||
Total Assets, 5 Yr. CAGR % | 5.32 | 10.91 | 14.36 | 15.59 | 30.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 35.81 | 13.8 | 11.41 | -9.89 | 49.6 | |||||
Common Equity, 5 Yr. CAGR % | 25.19 | 16.78 | 17.32 | 16.72 | 21.29 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.41 | 21.3 | 14.2 | 14.02 | 12.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.95 | 22.58 | 14.82 | 14.35 | 33.09 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 56.42 | 58.44 | 176.5 | 26.97 | -0.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 32.85 | 39.29 | 10.64 | 17.45 | 6.91 |
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