Herc Holdings Inc.
HRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | 1.32 | 0.25 | 0.10 |
| FCF Yield | 0.30% | -9.19% | -9.13% | 2.21% |
| EV / EBITDA | 11.91 | 11.16 | 11.40 | 15.85 |
| Quality | ||||
| ROIC | 8.55% | 9.10% | 9.19% | 8.44% |
| Gross Margin | 37.84% | 37.26% | 38.87% | 36.47% |
| Cash Conversion Ratio | 5.81 | 3.13 | 2.78 | 3.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.20% | 16.55% | 15.44% | 1.22% |
| Free Cash Flow Growth | 104.10% | -9.70% | -447.85% | -54.66% |
| Safety | ||||
| Net Debt / EBITDA | 5.73 | 5.69 | 5.45 | 5.46 |
| Interest Coverage | 3.35 | 3.46 | 5.36 | 5.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.44 | 25.03 | 0.24 | -9.43 |