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Herc Holdings HRI Net debt / EBITDA

Net debt / EBITDA at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
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Morgan StanleyMS
-0.2×
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0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 net debt / EBITDA?
Herc Holdings (HRI) reported net debt / EBITDA of 20.4× in Q3 2024.
How has Herc Holdings's net debt / EBITDA changed year-over-year?
Herc Holdings's net debt / EBITDA increased by 69.5% year-over-year, from 12× to 20.4×.
What is the long-term trend for Herc Holdings's net debt / EBITDA?
Over 3 years (2020 to 2023), Herc Holdings's net debt / EBITDA has grown at a 18.4% compound annual growth rate (CAGR), from 10× to 16.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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