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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Herc Holdings' quarterly Times Interest Earned came in at $1.26 in Q1 2016, up 109.81% year-on-year from $0.6 in Q2 2015, and up 289.87% quarter-over-quarter from -$0.66 in Q4 2015.

Herc Holdings has reported Times Interest Earned for 8 years, with the latest figure at $1.26 in Q1 2016.

  • For the quarter ending Q1 2016, Times Interest Earned rose 109.81% year-over-year to $1.26; the trailing twelve-month figure through Dec 2016 stood at $4.54 (up 140.85% YoY), and the FY2022 full-year result was $6.26, down 3.67% from the prior year.
  • Times Interest Earned for Q1 2016 stood at $1.26, up from -$0.66 in the prior quarter.
  • The five-year high for Times Interest Earned was $3.34 in Q3 2012, with the low at -$12.83 in Q1 2015.
  • Average Times Interest Earned over 5 years is $0.54, with a median of $1.32 recorded in 2013.
  • Year-over-year, Times Interest Earned jumped 159.49% in 2014 and sank 2299.29% in 2015.
  • Tracing HRI's Times Interest Earned over 5 years: stood at -$0.46 in 2012, then retreated by 7.95% to -$0.49 in 2013, then jumped by 159.49% to $0.29 in 2014, then plunged by 326.19% to -$0.66 in 2015, then surged 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 1.72
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 0.14
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 90.76
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -0.48
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 6.68
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -

Historic Data

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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
Mar 31, 2011 0.42
Dec 31, 2010 0.38
Sep 30, 2010 1.82
Jun 30, 2010 1.00
Mar 31, 2010 0.12
Dec 31, 2009 1.38
Sep 30, 2009 1.44
Jun 30, 2009 0.89