Herc Holdings Inc.
HRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.33 | 0.87 | 0.21 |
| FCF Yield | -10.64% | 1.24% | -1.28% | 0.04% |
| EV / EBITDA | 22.05 | 67.24 | 55.41 | 41.13 |
| Quality | ||||
| ROIC | 1.25% | 1.17% | 4.91% | 3.66% |
| Gross Margin | 28.76% | 33.13% | 32.29% | 39.33% |
| Cash Conversion Ratio | 11.93 | -6.89 | -9.50 | -7.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.35% | 7.13% | 7.57% | 9.20% |
| Free Cash Flow Growth | -940.82% | 200.00% | -2,550.00% | 140.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.04 | 47.97 | 31.49 | 19.80 |
| Interest Coverage | 1.56 | 2.38 | 2.58 | 3.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.51 | 26.22 | 33.06 | 17.06 |