Herc EBITDA Margin vs Cash Flow Per Share Analysis
HRI Stock | USD 153.76 0.00 0.00% |
Trend analysis of Herc Holdings balance sheet accounts such as Total Stockholder Equity of 1.2 B or Property Plant And Equipment Net of 4.7 B provides information on Herc Holdings' total assets, liabilities, and equity, which is the actual value of Herc Holdings to its prevalent stockholders. By breaking down trends over time using Herc Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Herc |
About Herc Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Herc Holdings at a specified time, usually calculated after every quarter, six months, or one year. Herc Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Herc Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Herc currently owns. An asset can also be divided into two categories, current and non-current.
Herc Holdings Balance Sheet Chart
Herc Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Herc Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Herc Holdings' Non Currrent Assets Other are decreasing as compared to previous years. The Herc Holdings' current Long Term Debt is estimated to increase to about 3.9 B, while Total Assets are projected to decrease to under 7.1 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Herc Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Herc Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Herc Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Herc Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Herc Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Enterprise Value Over EBITDA is increasing as compared to previous years. The Herc Holdings' current Enterprise Value Multiple is estimated to increase to 6.41, while Issuance Of Capital Stock is projected to decrease to under 1.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 379.9M | 558.9M | 663M | 629.9M | Other Operating Expenses | 1.7B | 2.2B | 2.6B | 2.5B |
Herc Holdings fundamental ratios Correlations
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Herc Holdings Account Relationship Matchups
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Herc Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.8B | 3.6B | 4.5B | 6.0B | 7.5B | 7.1B | |
Total Current Liabilities | 323.1M | 328M | 529.9M | 604M | 508M | 482.6M | |
Total Stockholder Equity | 644.3M | 742M | 976.9M | 1.1B | 1.3B | 1.2B | |
Property Plant And Equipment Net | 3.0B | 2.8B | 3.4B | 4.4B | 5.0B | 4.7B | |
Net Debt | 2.4B | 2.0B | 2.4B | 3.6B | 4.4B | 4.6B | |
Retained Earnings | (351.2M) | (277.5M) | (53.4M) | 224.1M | 498M | 522.9M | |
Accounts Payable | 126.5M | 125.8M | 280.6M | 318.3M | 212M | 201.4M | |
Non Current Assets Total | 3.4B | 3.2B | 4.0B | 5.3B | 6.7B | 6.4B | |
Other Assets | 2.5B | 2.5B | 2.7B | 34.1M | 30.7M | 29.2M | |
Net Receivables | 306.7M | 301.2M | 388.1M | 522.5M | 563M | 534.9M | |
Good Will | 385.1M | 396.4M | 231.5M | 418.7M | 483M | 458.9M | |
Common Stock Shares Outstanding | 29.1M | 29.4M | 30.4M | 30.2M | 28.7M | 27.3M | |
Liabilities And Stockholders Equity | 3.8B | 3.6B | 4.5B | 6.0B | 7.5B | 7.1B | |
Non Current Liabilities Total | 2.8B | 2.5B | 3.0B | 4.2B | 5.7B | 5.4B | |
Other Stockholder Equity | 1.1B | 1.1B | 1.1B | 1.0B | 893M | 848.4M | |
Total Liab | 3.2B | 2.8B | 3.5B | 4.8B | 6.2B | 5.9B | |
Total Current Assets | 399.7M | 367.1M | 469.7M | 643.5M | 732M | 695.4M | |
Accumulated Other Comprehensive Income | (109.7M) | (107M) | (100.2M) | (128.5M) | (118M) | (112.1M) | |
Intangible Assets | 291.5M | 295.9M | 388.7M | 431.4M | 467M | 443.7M | |
Other Current Liab | 124.4M | 140.8M | 181.7M | 208.3M | 222M | 142.0M | |
Net Tangible Assets | 259.2M | 345.6M | 356.7M | 258.6M | 297.4M | 312.3M | |
Non Currrent Assets Other | 23.1M | 18.2M | 13.1M | 34.1M | 418M | 438.9M | |
Long Term Debt | 2.1B | 1.6B | 1.9B | 2.9B | 3.7B | 3.9B | |
Retained Earnings Total Equity | (351.2M) | (277.5M) | (53.4M) | 224.1M | 257.7M | 270.6M | |
Capital Surpluse | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.9B | |
Deferred Long Term Liab | 576.9M | 474M | 536.8M | 646.5M | 581.9M | 1.0B | |
Property Plant And Equipment Gross | 3.0B | 2.8B | 3.4B | 4.4B | 7.3B | 7.7B | |
Short Term Debt | 60.9M | 47.9M | 53.9M | 58M | 56M | 53.2M | |
Property Plant Equipment | 311.8M | 2.3B | 2.7B | 3.5B | 4.0B | 4.2B | |
Short Long Term Debt Total | 2.4B | 2.0B | 2.5B | 3.6B | 4.5B | 2.5B | |
Current Deferred Revenue | 11.3M | 13.5M | 13.7M | 19.4M | 18M | 14.9M | |
Other Current Assets | 60M | 32.9M | 46.5M | 67.5M | 98M | 57.1M | |
Other Liab | 498.3M | 518.3M | 568.9M | 686.7M | 789.7M | 583.8M |
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 0.004 | 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.