Herc Historical Financial Ratios
HRI Stock | USD 168.30 1.70 1.00% |
Herc Holdings is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.4 or Dividend Yield of 0.0163 will help investors to properly organize and evaluate Herc Holdings financial condition quickly.
Herc |
About Herc Financial Ratios Analysis
Herc HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Herc Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Herc financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Herc Holdings history.
Herc Holdings Financial Ratios Chart
Herc Holdings financial ratios usually calculated using numerical values taken directly from Herc Holdings financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Herc Holdings. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
As of now, Herc Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years. The Herc Holdings' current Days Of Payables Outstanding is estimated to increase to 52.59, while Short Term Coverage Ratios is projected to decrease to 10.23. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Herc Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Herc Holdings sales, a figure that is much harder to manipulate than other Herc Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Herc Holdings dividend as a percentage of Herc Holdings stock price. Herc Holdings dividend yield is a measure of Herc Holdings stock productivity, which can be interpreted as interest rate earned on an Herc Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Most ratios from Herc Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Herc Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herc Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.As of now, Herc Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years. The Herc Holdings' current Days Of Payables Outstanding is estimated to increase to 52.59, while Short Term Coverage Ratios is projected to decrease to 10.23.
2021 | 2022 | 2023 (projected) | Dividend Yield | 0.003194 | 0.0175 | 0.0172 | Price To Sales Ratio | 2.24 | 1.42 | 1.29 |
Herc Holdings fundamentals Correlations
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Herc Holdings Account Relationship Matchups
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Herc Holdings fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Short Term Coverage Ratios | 10.44 | 12.75 | 13.8 | 15.81 | 19.39 | 10.23 | |
Price Earnings Ratio | 29.57 | 26.22 | 20.69 | 11.8 | 12.23 | 12.84 | |
Price To Sales Ratio | 0.37 | 0.7 | 1.08 | 2.24 | 1.42 | 1.29 | |
Operating Cycle | 56.0 | 61.72 | 68.33 | 69.63 | 62.61 | 59.48 | |
Price Earnings To Growth Ratio | (0.93) | 0.5 | 0.1 | 0.25 | 1.32 | 1.39 | |
Days Of Payables Outstanding | 31.7 | 34.86 | 73.97 | 69.37 | 35.64 | 52.59 | |
Operating Cash Flow Per Share | 22.15 | 20.99 | 25.14 | 30.97 | 38.11 | 40.01 | |
Price To Operating Cash Flows Ratio | 2.21 | 3.16 | 6.23 | 4.25 | 3.91 | 4.1 | |
Free Cash Flow Per Share | (2.08) | 7.75 | 3.45 | (12.01) | (13.68) | (13.0) | |
Price To Free Cash Flows Ratio | (23.53) | 8.57 | 45.34 | (10.95) | (10.88) | (11.42) | |
Pretax Profit Margin | (0.0367) | 0.0348 | 0.0318 | 0.0528 | 0.14 | 0.16 | |
Ebt Per Ebit | 0.25 | 0.46 | 0.76 | 0.78 | 0.67 | 0.71 | |
Payables Turnover | 11.52 | 10.47 | 4.93 | 5.26 | 10.24 | 6.54 | |
Effective Tax Rate | 3.49 | (0.00436) | 0.25 | 0.22 | 0.23 | 0.24 | |
Company Equity Multiplier | 5.92 | 4.84 | 4.6 | 5.37 | 5.87 | 7.01 | |
Long Term Debt To Capitalization | 0.78 | 0.73 | 0.71 | 0.76 | 0.74 | 0.48 | |
Cash Per Share | 1.15 | 1.13 | 1.19 | 1.81 | 2.49 | 2.37 | |
Total Debt To Capitalization | 0.79 | 0.73 | 0.72 | 0.77 | 0.75 | 0.51 | |
Interest Coverage | 1.44 | 2.19 | 4.4 | 4.58 | 2.96 | 1.85 | |
Return On Capital Employed | 0.0715 | 0.0622 | 0.0959 | 0.1 | 0.0952 | 0.0999 | |
Debt Equity Ratio | 3.74 | 2.76 | 2.53 | 3.26 | 2.93 | 2.3 | |
Quick Ratio | 1.2 | 1.05 | 1.02 | 0.8 | 0.95 | 1.99 | |
Dividend Paid And Capex Coverage Ratio | (0.66) | (0.91) | (1.61) | (1.19) | (0.76) | (0.77) | |
Net Income Per E B T | 1.0 | 0.75 | 0.78 | 0.77 | 0.76 | 1.23 | |
Cash Ratio | 0.14 | 0.0929 | 0.1 | 0.0662 | 0.0886 | 0.13 | |
Cash Conversion Cycle | 24.3 | 26.86 | (5.64) | 0.26 | 26.97 | 25.62 | |
Operating Cash Flow Sales Ratio | 0.19 | 0.28 | 0.32 | 0.34 | 0.36 | 0.21 | |
Days Of Sales Outstanding | 56.0 | 61.72 | 68.33 | 69.63 | 62.61 | 59.48 | |
Free Cash Flow Operating Cash Flow Ratio | (0.52) | (0.0939) | 0.37 | 0.14 | (0.39) | (0.34) | |
Cash Flow Coverage Ratios | 0.15 | 0.25 | 0.26 | 0.3 | 0.29 | 0.28 | |
Current Ratio | 1.24 | 1.12 | 0.89 | 1.07 | 1.44 | 2.15 |
Herc Holdings Investors Sentiment
The influence of Herc Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Herc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Herc Holdings' public news can be used to forecast risks associated with an investment in Herc. The trend in average sentiment can be used to explain how an investor holding Herc can time the market purely based on public headlines and social activities around Herc Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Herc Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Herc Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Herc Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Herc Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Herc Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Herc Holdings' short interest history, or implied volatility extrapolated from Herc Holdings options trading.
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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 (0.02) | Dividend Share 2.53 | Earnings Share 12.09 | Revenue Per Share 115.158 | Quarterly Revenue Growth 0.057 |
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.