Skip to content
Screener

Herc Holdings HRI EV / EBITDA

EV / EBITDA at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
589.6×+42.2×
Zscaler logo
ZscalerZS
546.7×-467×
Citigroup logo
CitigroupC
2.3×+0.7×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
4.1×-1.0×
Morgan Stanley logo
Morgan StanleyMS
7.5×+1.6×
American Express logo
American ExpressAXP
9.8×+1.6×

Other financials

Income statement

See full
Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

See full
Cash & equivalents$43.0M-18.9%
Total debt$9.6B-3.1%
Total equity$1.9B-1.1%
Total assets$13.7B-2.1%

Cash flow

See full
Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

See full
Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×
P/S1.2×+0.1×

Profitability

See full
Gross margin97.8%
Net margin1%
FCF margin22.8%-1.3pp

Returns & leverage

See full
Return on equity2.6%
Debt / equity5.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Herc Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Herc Holdings’s 10-Q, filed October 22, 2024. Open the filing →

Filed
Oct 22, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001364479-24-000058

FAQ

What is Herc Holdings's EV / EBITDA?
Herc Holdings (HRI) reported EV / EBITDA of 38.8× in Q3 2024.
How has Herc Holdings's EV / EBITDA changed year-over-year?
Herc Holdings's EV / EBITDA increased by 82.9% year-over-year, from 21.2× to 38.8×.
What is the long-term trend for Herc Holdings's EV / EBITDA?
Over 3 years (2020 to 2023), Herc Holdings's EV / EBITDA has grown at a 17.4% compound annual growth rate (CAGR), from 20.1× to 32.6×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

Ask your AI about Herc Holdings's ev / ebitda.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude