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| Date | Value |
|---|---|
| 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 |