Hertz Global Holdings Stock Earnings Per Share
| HTZ Stock | USD 6.39 0.18 2.74% |
Hertz Global Holdings fundamentals help investors to digest information that contributes to Hertz Global's financial success or failures. It also enables traders to predict the movement of Hertz Stock. The fundamental analysis module provides a way to measure Hertz Global's 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 Hertz Global stock.
Hertz | Earnings Per Share |
Hertz Global Holdings Company Earnings Per Share Analysis
Hertz Global's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Hertz Global Earnings Per Share | 1.39 X |
Most of Hertz Global's fundamental indicators, such as Earnings Per Share, 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, Hertz Global Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hertz Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Hertz Global is extremely important. It helps to project a fair market value of Hertz Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Hertz Global's 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 Hertz Global's 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 Hertz Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Hertz Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
According to the company disclosure, Hertz Global Holdings has an Earnings Per Share of 1.39 times. This is 39.83% lower than that of the Ground Transportation sector and 58.63% lower than that of the Industrials industry. The earnings per share for all United States stocks is 55.45% higher than that of the company.
Hertz Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hertz Global's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hertz Global could also be used in its relative valuation, which is a method of valuing Hertz Global by comparing valuation metrics of similar companies.Hertz Global is currently under evaluation in earnings per share category among related companies.
Hertz Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 19.01 B | |||
| Shares Outstanding | 305.61 M | |||
| Shares Owned By Insiders | 1.59 % | |||
| Shares Owned By Institutions | 98.57 % | |||
| Number Of Shares Shorted | 25.52 M | |||
| Price To Earning | 20.51 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 9.37 B | |||
| Gross Profit | 3.18 B | |||
| EBITDA | 3.33 B | |||
| Net Income | 616 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 17.83 B | |||
| Debt To Equity | 5.30 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Short Ratio | 5.96 X | |||
| Earnings Per Share | 1.39 X | |||
| Price To Earnings To Growth | (0.24) X | |||
| Target Price | 8.83 | |||
| Number Of Employees | 27 K | |||
| Beta | 2.0 | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 24.61 B | |||
| Retained Earnings | 360 M | |||
| Working Capital | (699 M) | |||
| Current Asset | 3.43 B | |||
| Current Liabilities | 21.99 B | |||
| Net Asset | 24.61 B |
About Hertz Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hertz Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hertz Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hertz Global 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Hertz Global Piotroski F Score and Hertz Global Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hertz Stock analysis
When running Hertz Global's price analysis, check to measure Hertz Global's 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 Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Hertz Global's 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 Hertz Global. If investors know Hertz 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 Hertz Global 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 (0.31) | Earnings Share 1.39 | Revenue Per Share 29.939 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0201 |
The market value of Hertz Global Holdings is measured differently than its book value, which is the value of Hertz that is recorded on the company's balance sheet. Investors also form their own opinion of Hertz Global's value that differs from its market value or its book value, called intrinsic value, which is Hertz Global's 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 Hertz Global's market value can be influenced by many factors that don't directly affect Hertz Global's 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 Hertz Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hertz Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hertz Global's 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.