Herc Holdings Inc. Financial Ratios — HRI Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.12	37.31	0.17
Return on Assets (%)	- -	4.75	2.32	3.18	-0.57	4.57	1.93	1.28	1.99	5.55	6.32	5.33	2.83	0.01
Return on Capital (%)	- -	79.46	42.61	-92.44	- -	- -	- -	6.95	7.63	13.86	13.52	11.82	7.48	5.23
Return on Invested Capital (%)	- -	11.3	4.31	3.74	- -	- -	- -	6.26	5.53	9.28	10.36	9.92	6.64	6.86
Gross Margin (%)	100	27.37	25.33	23.91	22.6	24.23	26.41	27.13	29.56	36.47	38.87	37.26	34.26	32.58
EBITDA Margin (%)	33.43	38.31	34.57	33.05	30.32	30.58	33.16	35.9	37.79	41.78	43.43	43.45	40.49	39.33
Operating Margin (%)	10.97	15.6	11.13	7.97	4.89	6.05	10.66	12.38	11.6	18.23	20.4	20.44	16.6	14.37
Incremental Operating Margin (%)	- -	74.08	-211.78	68.66	46.68	15.02	47.07	165.02	18.74	58.72	27.14	20.66	-120.65	6.5
Pretax Margin (%)	5.51	8.82	8.16	9.35	-0.32	-3.67	3.48	3.18	5.28	14.04	15.84	13.62	8.62	0.02
Profit Margin (%)	3.82	5.65	5.07	6.63	-1.27	9.14	3.5	2.38	4.14	10.81	12.04	10.57	6.25	0.02
Net Income to Common Margin (%)	3.82	5.65	5.07	6.63	-1.27	9.14	3.5	2.38	4.14	10.81	12.04	10.57	6.25	0.02
Effective Tax Rate (%)	- -	35.92	37.92	29.06	- -	- -	- -	25.31	21.68	23.02	23.96	22.37	27.49	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.7	20.61	21.04	36.49	8,700
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.9	23.7	-14.58

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,166	889	137	2,194	2,275	2,276	2,412	2,048	2,469	3,616	4,479	5,072	9,683
ST Debt	- -	810	483	83	16	25	30	61	48	54	58	56	60	88
LT Debt	- -	356	406	53	2,179	2,250	2,246	2,351	2,000	2,415	3,558	4,423	5,012	9,595
Total Debt/EBITDA	- -	1.75	1.45	0.25	4.65	4.24	3.47	3.36	3.04	2.85	3.04	3.14	3.71	5.69
Net Debt/EBITDA	- -	1.73	1.42	0.22	4.6	3.95	3.25	2.81	2.39	2.12	2.38	2.5	2.89	4.66
Total Debt/EBIT	- -	4.31	4.51	1.02	28.83	21.45	10.8	9.75	9.91	6.53	6.47	6.68	9.06	15.57
Net Debt/EBIT	- -	4.25	4.42	0.91	28.52	19.99	10.1	8.14	7.77	4.87	5.07	5.31	7.05	12.76
EBITDA to Interest Expense	- -	9.12	14.79	16.86	5.6	4.17	4.98	5.98	7.27	10.07	9.75	6.37	5.25	4.09
EBITDA-CapEx/Interest Expense	- -	-0.96	-0.06	-1.38	0.04	0.27	-0.88	0.66	3.55	3.16	0.18	0.47	1.22	1.45
EBIT to Interest Expense	- -	3.71	4.76	4.06	0.9	0.83	1.6	2.06	2.23	4.4	4.58	3	2.15	1.5
Interest Expense	- -	73	41	33	84	129	132	120	93	86	122	224	260	416
Common Equity/Total Assets	- -	-19.41	-19.72	-17.82	-18.03	-13.02	-10.82	-9.19	-7.72	-1.18	3.76	7.05	8.04	3.97
Long-Term Debt/Equity (%)	- -	18.97	23.84	2.32	685.74	440.83	392.21	364.94	269.56	247.18	321.12	347.45	359.03	492.56
Long-Term Debt/Capital (%)	- -	97.72	229.4	-11.38	138.82	124.08	119.14	114.07	112.95	99.97	92.66	88.87	87.85	93.79
Long-Term Debt/Total Assets (%)	- -	8.62	11.26	1.57	62.86	63.39	62.22	61.6	55.74	53.77	59.73	62.64	63.63	69.65
Total Debt/Equity (%)	- -	62.13	52.16	5.94	690.68	445.81	397.43	374.39	276.01	252.7	326.35	351.85	363.32	497.07
Total Debt/Capital (%)	- -	320.03	501.92	-29.18	139.82	125.48	120.73	117.02	115.65	102.2	94.17	89.99	88.9	94.65
Total Debt/Total Assets (%)	- -	28.23	24.63	4.02	63.31	64.1	63.05	63.2	57.07	54.98	60.7	63.43	64.39	70.29
Net Debt to Equity	- -	61.31	51.05	5.26	683.13	415.56	371.75	312.66	216.4	188.33	255.6	279.65	282.74	407.55
Net Debt/Capital (%)	- -	329.73	549.91	-24.99	140.44	119.71	114.62	99.32	92.4	77.29	74.8	72.56	70.21	78
EBITDA	538	665	612	555	471	536	656	718	673	866	1,190	1,426	1,366	1,702
EBITDA-CapEx	-279	-70	-2	-45	3	35	-116	79	329	272	22	106	318	605
Operating Income (Loss)	176	271	197	134	76	106	211	248	207	378	559	671	560	622

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.02	0.06	0.1	0.14	0.09	0.1	0.1	0.07	0.09	0.14	0.15	0.07
Current Ratio	- -	0.84	0.63	1.28	1.53	1.63	1.34	1.24	1.12	0.89	1.07	1.44	1.38	1.31
Quick Ratio	- -	0.72	0.52	1.11	1.31	1.47	1.2	1.05	1.02	0.8	0.96	1.25	1.2	1.12
CFO/Avg Current Liab	- -	0.98	0.49	0.95	1.65	1.31	1.9	2.04	1.88	1.73	1.62	1.95	2.29	1.68
Common Equity/Total Assets	- -	-19.41	-19.72	-17.82	-18.03	-13.02	-10.82	-9.19	-7.72	-1.18	3.76	7.05	8.04	3.97
Long-Term Debt/Equity (%)	- -	18.97	23.84	2.32	685.74	440.83	392.21	364.94	269.56	247.18	321.12	347.45	359.03	492.56
Long-Term Debt/Capital (%)	- -	97.72	229.4	-11.38	138.82	124.08	119.14	114.07	112.95	99.97	92.66	88.87	87.85	93.79
Long-Term Debt/Total Assets (%)	- -	8.62	11.26	1.57	62.86	63.39	62.22	61.6	55.74	53.77	59.73	62.64	63.63	69.65
Total Debt/Equity (%)	- -	62.13	52.16	5.94	690.68	445.81	397.43	374.39	276.01	252.7	326.35	351.85	363.32	497.07
Total Debt/Capital (%)	- -	320.03	501.92	-29.18	139.82	125.48	120.73	117.02	115.65	102.2	94.17	89.99	88.9	94.65
Total Debt/Total Assets (%)	- -	28.23	24.63	4.02	63.31	64.1	63.05	63.2	57.07	54.98	60.7	63.43	64.39	70.29
CFO/Total Liabilities	- -	25.4	24.62	45.32	13.77	11.49	18.41	20.03	21.46	21.15	18.91	18.76	18.9	9.17
CFO/CapEx	0.5	0.78	0.76	0.83	0.93	0.7	0.72	1	1.78	1.25	0.79	0.82	1.17	0.99
Altman's Z-Score	- -	0.99	1.01	1.12	0.57	0.88	0.84	0.97	1.07	1.61	1.45	1.5	1.46	1.04

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.45	5.27	5.35	5.35	5.16	5.5	6.26	5.86	6.01	6.01	6.04	5.86	6.37
Days Sales Outstanding	- -	34.92	69.27	68.26	68.21	70.69	66.35	58.35	62.28	60.68	60.68	60.39	62.31	57.26
Inventory Turnover	- -	64.32	38.6	49.49	51.87	55.62	69.94	162.76	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	5.68	9.46	7.37	7.04	6.56	5.22	2.24	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.56	6.26	8.98	9.7	9.13	9.69	10.52	9.95	6.48	5.6	7.77	9.64	9.98
Accounts Payable Turnover Days	- -	34.57	58.35	40.64	37.63	39.96	37.66	34.69	36.7	56.32	65.22	46.98	37.85	36.59
Cash Conversion Cycle	- -	6.03	20.38	34.99	37.62	37.29	33.91	25.9	25.58	4.37	-4.54	13.41	24.46	20.68
Inventory to Cash Days	- -	29.25	59.82	60.89	61.17	64.13	61.14	56.1	62.28	60.68	60.68	60.39	62.31	57.26
Inventories	- -	39	29	22	24	24	18	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	39	29	22	24	24	18	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,381	2,430	2,118	1,208	1,137	1,772	738	1,405	1,933	4,634	3,894	4,243	5,377	4,644
- Cash & Cash Equivalents	- -	15	19	16	24	42	28	33	33	35	54	71	83	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,166	889	137	2,194	2,275	2,276	2,412	2,048	2,469	3,616	4,479	5,072	9,683
Enterprise Value	1,381	3,581	2,988	1,329	3,307	4,006	2,986	3,784	3,948	7,067	7,456	8,651	10,366	14,275
Total Capital	- -	364	177	-468	1,569	1,813	1,885	2,061	1,771	2,416	3,840	4,977	5,705	10,230
Total Debt/Capital (%)	- -	320.03	501.92	-29.18	139.82	125.48	120.73	117.02	115.65	102.2	94.17	89.99	88.9	94.65
Total Debt / EV	- -	0.33	0.3	0.1	0.66	0.57	0.76	0.64	0.52	0.35	0.48	0.52	0.49	0.68
EV/Sales	0.86	2.06	1.69	0.79	2.13	2.28	1.51	1.89	2.22	3.41	2.72	2.64	3.07	3.3
EV/EBITDA	2.57	5.39	4.88	2.4	7.01	7.47	4.56	5.27	5.86	8.16	6.27	6.07	7.59	8.39
EV/EBIT	7.83	13.23	15.17	9.94	43.45	37.75	14.17	15.29	19.1	18.7	13.34	12.89	18.51	22.95
EV/Cash Flow to Firm	3.37	5.78	6.04	2.56	4.28	138.14	4.32	5.22	5.78	8.73	7.38	6.87	7.33	9.51
EV/Free Cash Flow to Firm	1.13	2.64	2.69	1.19	2.67	7.55	2.04	2.77	3.84	5.04	3.42	3.35	4.21	5.49
Diluted Market Cap	1,381	2,430	2,118	1,208	1,137	1,791	751	1,424	1,952	4,759	3,973	4,273	5,396	4,659
Diluted Enterprise Value	1,381	3,581	2,988	1,329	3,307	4,025	2,999	3,803	3,967	7,193	7,535	8,681	10,385	14,290
EV per Share	48.81	126.53	105.57	46.96	116.85	141.55	105.16	131.84	135.65	238.76	251.91	303.56	365	456.08
TTM Sales	1,608	1,736	1,770	1,678	1,555	1,754	1,977	1,999	1,781	2,073	2,740	3,282	3,374	4,328
TTM EBITDA	538	665	612	555	471	536	656	718	673	866	1,190	1,426	1,366	1,702
TTM Operating Income	176	271	197	134	76	106	211	248	207	378	559	671	560	622
TTM Cash Flow to Firm	410	619	495	520	772	29	691	725	683	809	1,010	1,260	1,414	1,501
TTM Free Cash Flow to Firm	1,227	1,354	1,109	1,120	1,240	530	1,463	1,364	1,028	1,403	2,178	2,580	2,462	2,598

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.13	1.86	1.95	1.1	1.26	2.11	0.56	1.12	2.04	3.56	1.91	1.78	2.37	2.14
EV/EBIT	7.83	13.23	15.17	9.94	43.45	37.75	14.17	15.29	19.1	18.7	13.34	12.89	18.51	22.95
Enterprise Value	1,381	3,581	2,988	1,329	3,307	4,006	2,986	3,784	3,948	7,067	7,456	8,651	10,366	14,275
Low Price	30.66	50.07	55.5	40.89	20.85	33.27	24.16	25.05	11.81	61.19	83.43	93.97	124.7	96.19
EV/Sales	0.86	2.06	1.69	0.79	2.13	2.28	1.51	1.89	2.22	3.41	2.72	2.64	3.07	3.3
EV/EBITDA	2.57	5.39	4.88	2.4	7.01	7.47	4.56	5.27	5.86	8.16	6.27	6.07	7.59	8.39
Price/Earnings	22.5	24.77	23.61	10.86	- -	11.05	10.68	29.57	26.22	20.69	11.8	12.23	25.48	4,644.29
Price/Earnings Average	19.32	20.16	25.07	14.67	-45.89	8.27	21.81	25.64	15.2	16.26	11.47	10.3	21.67	4,354.38
Price/Earnings High	23.2	25.02	29.93	19.17	-61.7	11.64	30	30.7	26.58	26.84	15.7	13.34	33.23	6,641.55
Price/Earnings Low	14.13	14.45	17.51	10.4	-29.95	5.87	9.93	15.14	4.66	8.09	7.48	7.72	16.78	3,010.75
Price/Book Value	- -	-3.03	-2.97	-2	-1.82	-3.83	-1.89	-4	-6.97	-87.27	17.39	8.52	8.49	8.49
Price/Book Value Average	- -	-2.47	-3.16	-2.7	-1.45	-2.87	-3.86	-3.47	-4.04	-68.59	16.9	7.18	7.22	7.96
Price/Book Value High	- -	-3.06	-3.77	-3.52	-1.95	-4.04	-5.3	-4.16	-7.07	-113.24	23.12	9.3	11.08	12.14
Price/Book Value Low	- -	-1.77	-2.21	-1.91	-0.94	-2.04	-1.76	-2.05	-1.24	-34.11	11.02	5.38	5.59	5.5
Price/Tangible Book Value	- -	1.71	1.65	0.63	-14.72	13.08	3.92	5.42	5.59	12.99	15.09	13.14	34.92	-1.79
Price/Tangible Book Value Average	- -	1.39	1.76	0.85	-11.71	9.78	8.01	4.7	3.24	10.21	14.67	11.06	29.69	-1.68
Price/Tangible Book Value High	- -	1.73	2.1	1.12	-15.74	13.77	11.01	5.63	5.67	16.86	20.08	14.34	45.53	-2.56
Price/Tangible Book Value Low	- -	1	1.23	0.61	-7.64	6.95	3.65	2.77	0.99	5.08	9.57	8.29	23	-1.16
Price/Sales	0.86	1.4	1.2	0.72	0.73	1.01	0.37	0.7	1.08	2.24	1.42	1.29	1.59	1.07
Price/Sales Average	0.74	1.14	1.27	0.97	0.58	0.76	0.76	0.61	0.63	1.76	1.38	1.09	1.36	1.01
Price/Sales High	0.89	1.41	1.52	1.27	0.78	1.06	1.05	0.73	1.1	2.9	1.89	1.41	2.08	1.53
Price/Sales Low	0.54	0.82	0.89	0.69	0.38	0.54	0.35	0.36	0.19	0.87	0.9	0.82	1.05	0.7
Price/Cash Flow	3.37	4.24	4.51	2.43	2.62	5.08	1.32	2.21	3.16	6.24	4.25	3.91	4.39	4.28
Price/Cash Flow Average	2.89	3.45	4.79	3.29	2.09	3.8	2.7	1.92	1.83	4.9	4.13	3.29	3.73	4.01
Price/Cash Flow High	3.47	4.29	5.72	4.3	2.8	5.34	3.71	2.29	3.21	8.09	5.65	4.26	5.72	6.12
Price/Cash Flow Low	2.12	2.47	3.35	2.33	1.36	2.7	1.23	1.13	0.56	2.44	2.69	2.47	2.89	2.77
Price/Free Cash Flow Average	0.97	1.51	2.07	1.49	1	1.57	1.15	0.97	1.18	2.8	1.85	1.5	2.02	2
Price/Free Cash Flow High	1.16	1.88	2.48	1.95	1.35	2.22	1.59	1.16	2.07	4.62	2.53	1.94	3.1	3.05
Price/Free Cash Flow Low	0.71	1.08	1.45	1.06	0.65	1.12	0.52	0.57	0.36	1.39	1.21	1.12	1.56	1.38
EV/Sales Average	0.74	1.8	1.76	1.04	1.98	2.03	1.9	1.8	1.76	2.93	2.68	2.43	2.83	3.23
EV/Sales High	0.89	2.08	2.01	1.34	2.18	2.34	2.19	1.92	2.23	4.07	3.19	2.75	3.56	3.76
EV/Sales Low	0.54	1.48	1.38	0.76	1.78	1.81	1.48	1.55	1.32	2.05	2.2	2.16	2.53	2.92
EV/EBITDA Average	2.21	4.71	5.1	3.16	6.52	6.63	5.73	5.01	4.66	7.02	6.17	5.6	7	8.22
EV/EBITDA High	2.65	5.42	5.81	4.06	7.18	7.64	6.59	5.35	5.9	9.75	7.35	6.34	8.79	9.56
EV/EBITDA Low	1.61	3.86	3.99	2.31	5.86	5.92	4.48	4.32	3.5	4.9	5.07	4.97	6.24	7.43
EV/EBIT Average	6.73	11.56	15.83	13.11	40.4	33.54	17.82	14.53	15.17	16.07	13.14	11.89	17.07	22.48
EV/EBIT High	8.08	13.32	18.04	16.86	44.49	38.64	20.51	15.5	19.23	22.35	15.64	13.47	21.43	26.16
EV/EBIT Low	4.92	9.49	12.39	9.56	36.27	29.93	13.93	12.52	11.41	11.23	10.79	10.56	15.23	20.32
Last Price	48.81	85.86	74.82	42.69	40.16	62.61	25.99	48.94	66.41	156.55	131.57	148.89	189.33	148.38
High Price	50.34	86.7	94.83	75.36	42.95	65.93	72.99	50.81	67.32	203.14	175	162.47	246.88	212.19
Enterprise Value Average	1,187	3,129	3,119	1,753	3,074	3,559	3,756	3,597	3,135	6,075	7,348	7,981	9,562	13,985
Enterprise Value High	1,425	3,605	3,555	2,254	3,386	4,100	4,321	3,837	3,974	8,446	8,742	9,038	12,000	16,273
Enterprise Value Low	868	2,568	2,442	1,278	2,760	3,175	2,934	3,098	2,359	4,245	6,032	7,086	8,530	12,642

Shares Outstanding	- -	28	28	28	28	28	28	29	29	30	29	28	28	33
Diluted Weighted Avg Shares	28	28	28	28	28	29	29	29	29	30	30	29	28	31
Basic Weighted Avg Shares	28	28	28	28	28	28	28	29	29	30	30	28	28	31
Revenue per Share	56.83	61.31	62.54	59.29	54.94	62	69.6	69.65	61.21	70.03	92.57	115.16	118.8	138.27
EBITDA per Share	19	23.49	21.62	19.59	16.66	18.96	23.08	25	23.13	29.26	40.2	50.04	48.1	54.38
Operating Income per Share	6.23	9.56	6.96	4.72	2.69	3.75	7.42	8.62	7.1	12.77	18.89	23.54	19.72	19.87
Basic EPS, GAAP	2.17	3.47	3.17	3.93	-0.7	5.66	2.43	1.66	2.53	7.57	11.15	12.18	7.43	0.03
Basic EPS from Cont Ops	2.17	3.47	3.17	3.93	-0.7	5.66	2.43	1.66	2.53	7.57	11.15	12.18	7.43	0.03
Diluted EPS, GAAP	2.17	3.47	3.17	3.93	-0.7	5.6	2.39	1.63	2.51	7.37	10.93	12.09	7.4	0.03
Diluted EPS from Cont Ops	2.17	3.47	3.17	3.93	-0.7	5.6	2.39	1.63	2.51	7.37	10.93	12.09	7.4	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	2.3	2.56	2.71	2.78
Cash Flow per Share	14.49	20.23	16.58	17.53	15.31	12.34	19.69	22.15	20.99	25.1	30.98	38.11	43.13	34.66
Free Cash Flow per Basic Share	-14.37	-5.73	-5.13	-3.66	-1.23	-5.38	-7.48	-0.1	9.17	5.03	-8.48	-8.21	6.23	-0.38
Cash & Equivalents per Share	- -	0.54	0.67	0.55	0.85	1.47	0.98	1.15	1.13	1.19	1.82	2.49	2.92	1.66
Book Value per Share	- -	-28.33	-25.16	-21.38	-22.08	-16.33	-13.76	-12.23	-9.53	-1.79	7.57	17.47	22.29	17.48
Tangible Book Value per Share	- -	50.19	45.25	67.49	-2.73	4.79	6.63	9.03	11.88	12.05	8.72	11.33	5.42	-82.75

Herc Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)