Herc Holdings Inc. cash flow to debt ratio of 10.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Herc Holdings Inc.'s free cash flow has decreased 943.75% from $16.00M last year to $-135.00M, signaling decreasing performance

Herc Holdings Inc.'s debt to equity ratio is 5.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Herc Holdings Inc.'s debt has increased relative to shareholder equity from 3.63 last year to 5.01 today, signaling weakened financials

Herc Holdings Inc. has a net debt to EBITDA ratio of 7.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Herc Holdings Inc.'s interest coverage ratio is 1.34, which means that the company struggles to meet interest obligations, signaling financial risk.

Herc Holdings Inc.'s profit margin has decreased (82.94%) in the last year from 5.91% to 1.01%, signaling decreasing performance

Herc Holdings Inc.'s short-term assets of $956.00M exceed its short-term liabilities of $730.00M

Herc Holdings Inc.'s return on assets of 0.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Herc Holdings Inc.'s return on equity of 2.56%, is lower than 15.00%, indicating bad performance

Herc Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Herc Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Herc Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Herc Holdings Inc. has negative free cash flow, indicating cash burn

Herc Holdings Inc.'s yearly earnings has decreased 99.53% since last year from $211.00M to $1.00M, signaling decreasing performance

Herc Holdings Inc.'s yearly revenue has increased 29.70% since last year from $3.37B to $4.38B, signaling increasing performance

ROIC 5.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Herc Holdings Inc.'s 3-year revenue CAGR of 16.89% is positive, indicating growing revenue over the past 3 years

Herc Holdings Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Herc Holdings Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Herc Holdings Inc. has insufficient data to evaluate this check.

Herc Holdings Inc. has an earnings yield of 0.86%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Herc Holdings Inc. is overvalued relative to its fair value price of 34.17 based on EBITDA multiple model

Herc Holdings Inc. has an EV/EBITDA ratio of 11.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Herc Holdings Inc. is overvalued relative to its fair value price of 3.90 based on Earnings Fair Value model

Herc Holdings Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Herc Holdings Inc. has a price-to-book ratio of 3.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Herc Holdings Inc. has a price-to-sales ratio of 1.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue