Herc Holdings (HRI) Times Interest Earned (2009 - 2016)

Herc Holdings (HRI) recorded quarterly Times Interest Earned of $1.26 in Q1 2016, up 289.87% quarter-over-quarter from -$0.66 in Q4 2015, and up 109.81% on a YoY basis from $0.6 in Q2 2015.

Herc Holdings (HRI) Times Interest Earned (2009 - 2016) Analysis & Trends

Herc Holdings' Times Interest Earned history runs 8 years deep, the most recent figure standing at $1.26 for Q1 2016.

  • In Q1 2016, Times Interest Earned rose 109.81% year-over-year to $1.26; the TTM figure through Dec 2016 stood at $4.54 (up 140.85% YoY), while the FY2022 annual figure was $6.26, down 3.67% from the prior year.
  • Times Interest Earned was $1.26 for Q1 2016 at Herc Holdings, up from -$0.66 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $3.34 in Q3 2012 to a low of -$12.83 in Q1 2015.
  • Historically, Times Interest Earned has averaged $0.54 across 5 years, with a median of $1.32 in 2013.
  • The sharpest annual moves came in 2014 and 2015: Times Interest Earned surged 159.49% in 2014, then sank 2299.29% in 2015.
  • A 5-year view of Times Interest Earned shows it stood at -$0.46 in 2012, then fell by 7.95% to -$0.49 in 2013, then soared by 159.49% to $0.29 in 2014, then sank by 326.19% to -$0.66 in 2015, then jumped by 289.87% to $1.26 in 2016.
  • The last three Times Interest Earned figures came in at $1.26 (Q1 2016), -$0.66 (Q4 2015), and $2.55 (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 90.76
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 0.14
3 Avis Budget 6.65 Bn 6.24 Bn - -0.48
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 6.68
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2016 1.26
Dec 31, 2015 -0.66
Sep 30, 2015 2.55
Jun 30, 2015 2.53
Mar 31, 2015 -12.83
Dec 31, 2014 0.29
Sep 30, 2014 2.53
Jun 30, 2014 1.61
Mar 31, 2014 0.58
Dec 31, 2013 -0.49
Sep 30, 2013 3.15
Jun 30, 2013 2.02
Mar 31, 2013 1.32
Dec 31, 2012 -0.46
Sep 30, 2012 3.34
Jun 30, 2012 1.82
Mar 31, 2012 0.62
Dec 31, 2011 1.19
Sep 30, 2011 2.59
Jun 30, 2011 1.29