Stock Financial Ratios

HRI / Herc Holdings Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)1,610.75
Enterprise Value ($M)3,556.98
Book Value ($M)317.70
Book Value / Share11.23
Price / Book5.58
NCAV ($M)2,727.50
NCAV / Share96.38
Price / NCAV0.56
Income Statement (mra) ($M)
Net Income-19.70
Balance Sheet (mrq) ($M)
Cash & Equivalents19.10
Cash / Share0.67
Quick Ratio1.43
Current Ratio1.53
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.01
Return on Assets (ROA)-0.01
Return on Equity (ROE)-0.06
Identifiers and Descriptors
Central Index Key (CIK)1364479
Industry Groups
SIC 751 - Automotive Rental And Leasing, Without Drivers
Other Related CUSIPS
Share Statistics
Common Shares Outstanding (M)28.37
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Intangibles Per Share10.05
Debt Per Share78.17
Inventory Per Share0.94
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Net Per Share0.00
Long Term Debt Per Share0.00
Assets Current Per Share15.00
Assets Other Non Current Per Share1.28
Liabilities Other Non Current Per Share1.35
Deferred Income Tax Liabilities Per Share0.00
Equity Per Share10.20
Goodwill Per Share3.22
Property Plant And Equipment Per Share10.15
Retained Earnings Per Share-24.00
Treasury Stock Per Share24.45
Current Portion Of Long Term Debt Per Share0.61
Liabilities Per Share93.23
Accumulated Depreciation And Depletion Per Share0.00
Liabilities And Stock Equity Per Share126.82
Cash And Equivalents Per Share0.67
Cash Per Share0.67
Additional Paid In Capital Per Share62.12
Accounts Receivable Per Share12.29
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Liabilities Current Per Share13.70
Assets Per Share116.66

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CUSIP: 42704L104