Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.02%
operating margin TTM
17.09%
revenue TTM
3.95 Billion
revenue per share TTM
118.23$
valuation ratios | |
|---|---|
| pe ratio | 3,467.53 |
| peg ratio | 37.34 |
| price to book ratio | 1.78 |
| price to sales ratio | 0.79 |
| enterprise value multiple | -6.94 |
| price fair value | 1.78 |
profitability ratios | |
|---|---|
| gross profit margin | 29.98% |
| operating profit margin | 17.09% |
| pretax profit margin | 0.02% |
| net profit margin | 0.02% |
| return on assets | 0.01% |
| return on equity | 0.06% |
| return on capital employed | 5.73% |
liquidity ratios | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 1.31 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 64.14 |
| days of payables outstanding | 40.15 |
| cash conversion cycle | 24.00 |
| receivables turnover | 5.69 |
| payables turnover | 9.09 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.81 |
| debt equity ratio | 5.73 |
| long term debt to capitalization | 0.83 |
| total debt to capitalization | 0.85 |
| interest coverage | 1.80 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.05 |
| cash per share | 1.56 |
| operating cash flow per share | 33.60 |
| free cash flow operating cash flow ratio | -0.12 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 12.72 |
| capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
When was the last time Herc Holdings Inc. (NYSE:HRI) reported earnings?
Herc Holdings Inc. (HRI) published its most recent earnings results on 28-10-2025.
What is Herc Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Herc Holdings Inc. (NYSE:HRI)'s trailing twelve months ROE is 0.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Herc Holdings Inc. (HRI) currently has a ROA of 0.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HRI's net profit margin stand at?
HRI reported a profit margin of 0.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.31 in the most recent quarter. The quick ratio stood at 1.31, with a Debt/Eq ratio of 5.73.