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
Price62.05
Volume140,000.00
Market Cap ($M)1,390.38
Enterprise Value ($M)3,556.98
Book Value ($M)317.70
Book Value / Share11.22
Price / Book6.03
NCAV ($M)-3,466.00
NCAV / Share96.38
Price / NCAV-0.80
Income Statement (mra) ($M)
Revenue1,554.80
EBITDA0.00
Net Income-19.70
Balance Sheet (mrq) ($M)
Cash & Equivalents19.10
Cash / Share0.67
Assets424.40
Liabilities3,300.10
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
CUSIP42805T105
Central Index Key (CIK)1364479
Industry Groups
SIC 751 - Automotive Rental And Leasing, Without Drivers
Other Related CUSIPS
42704L904
42704L954
42704L104
Share Statistics
Weighted Average Number Of Shares Outstanding Basic28,300,000
Common Stock Shares Outstanding28,300,000
Preferred Stock Shares Outstanding0
Common Shares Outstanding28,315,752
Weighted Average Number Of Diluted Shares Outstanding28,300,000
Scoring Models
Piotroski F-Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities Current Per Share13.69
Accounts Receivable Per Share12.29
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Per Share0.00
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Debt Per Share78.13
Cash Per Share0.67
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Inventory Raw Materials Per Share0.00
Additional Paid In Capital Per Share0.00
Long Term Debt Per Share0.00
Liabilities Per Share116.61
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Equity Per Share10.20
Assets Current Per Share14.99
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share0.00
Assets Per Share14.99
Assets Other Non Current Per Share0.00
Intangibles Per Share0.00
Inventory Per Share0.94
Inventory Work In Progress Per Share0.00
Goodwill Per Share0.00
Property Plant And Equipment Net Per Share0.00
Cash And Equivalents Per Share0.67

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CUSIP: 42805T105