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
6.25%
operating margin TTM
17.43%
revenue TTM
3.37 Billion
revenue per share TTM
118.23$
valuation ratios | |
|---|---|
| pe ratio | 18.70 |
| peg ratio | -0.47 |
| price to book ratio | 2.83 |
| price to sales ratio | 1.17 |
| enterprise value multiple | 2.36 |
| price fair value | 2.83 |
profitability ratios | |
|---|---|
| gross profit margin | 33.37% |
| operating profit margin | 17.43% |
| pretax profit margin | 8.62% |
| net profit margin | 6.25% |
| return on assets | 2.68% |
| return on equity | 15.23% |
| return on capital employed | 8.04% |
liquidity ratio | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 1.38 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 63.72 |
| days of payables outstanding | 40.27 |
| cash conversion cycle | 23.45 |
| receivables turnover | 5.73 |
| payables turnover | 9.06 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.38 |
| interest coverage | 2.26 |
| cash flow to debt ratio | 1.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.56 |
| cash per share | 2.92 |
| operating cash flow per share | 43.13 |
| free cash flow operating cash flow ratio | 0.01 |
| cash flow coverage ratios | 1.45 |
| short term coverage ratios | 20.42 |
| capital expenditure coverage ratio | 1.01 |
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 22-10-2024.
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 15.23%.
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 2.68%. 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 6.25% 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 1.38 in the most recent quarter. The quick ratio stood at 1.38, with a Debt/Eq ratio of 0.60.