Herc Holdings Stock Gross Profit
| HRI Stock | USD 153.76 0.26 0.17% |
Herc Holdings fundamentals help investors to digest information that contributes to Herc Holdings' financial success or failures. It also enables traders to predict the movement of Herc Stock. The fundamental analysis module provides a way to measure Herc Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Herc Holdings stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Gross Profit Margin | 0.34 | 0.36 |
Herc | Gross Profit |
Herc Holdings Company Gross Profit Analysis
Herc Holdings' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Herc Holdings Gross Profit | 1.06 B |
Most of Herc Holdings' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Herc Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Herc Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Herc Holdings is extremely important. It helps to project a fair market value of Herc Stock properly, considering its historical fundamentals such as Gross Profit. Since Herc Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Herc Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Herc Holdings' interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Herc Holdings reported 1.06 B of gross profit. This is 73.72% lower than that of the Trading Companies & Distributors sector and about the same as Industrials (which currently averages 1.05 B) industry. The gross profit for all United States stocks is 96.11% higher than that of the company.
Herc Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Herc Holdings' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Herc Holdings could also be used in its relative valuation, which is a method of valuing Herc Holdings by comparing valuation metrics of similar companies.Herc Holdings is currently under evaluation in gross profit category among related companies.
Herc Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.9 B | ||||
| Shares Outstanding | 28.37 M | ||||
| Shares Owned By Insiders | 1.43 % | ||||
| Shares Owned By Institutions | 95.57 % | ||||
| Number Of Shares Shorted | 549.76 K | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 347 M | ||||
| Cash And Equivalents | 53.5 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 3.17 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 46.22 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 12.10 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 174.0 | ||||
| Number Of Employees | 7.2 K | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 4.34 B | ||||
| Total Asset | 7.47 B | ||||
| Retained Earnings | 498 M | ||||
| Working Capital | 224 M | ||||
| Current Asset | 361.5 M | ||||
| Current Liabilities | 282.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.47 B | ||||
| Last Dividend Paid | 2.56 |
About Herc Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Herc Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herc Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herc Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Herc Holdings Piotroski F Score and Herc Holdings Altman Z Score analysis. For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Herc Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herc Holdings. If investors know Herc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.004 | Dividend Share 2.563 | Earnings Share 12.1 | Revenue Per Share 118.129 | Quarterly Revenue Growth 0.086 |
The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.