Herc EBITDA Margin vs Long Term Debt to Equity Analysis

HRI Stock  USD 170.00  2.29  1.37%   
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.
  
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.

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.

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' Selling General Administrative is decreasing as compared to previous years. The Herc Holdings' current Tax Provision is estimated to increase to about 125 M, while Issuance Of Capital Stock is projected to decrease to under 1.6 M.
 2021 2022 2023 2024 (projected)
Operating Income379.9M558.9M663M629.9M
Other Operating Expenses1.7B2.2B2.6B2.5B

Herc Holdings fundamental ratios Correlations

0.990.991.0-0.93-0.770.990.931.01.00.931.00.940.651.00.990.991.00.991.00.680.64-0.460.7-0.570.33
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0.990.981.0-0.95-0.740.980.950.980.990.951.00.920.710.991.00.980.991.00.990.750.64-0.440.7-0.580.32
1.00.981.0-0.95-0.750.980.950.991.00.951.00.930.70.991.00.990.991.00.990.740.64-0.440.7-0.570.32
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-0.77-0.86-0.74-0.750.81-0.86-0.81-0.73-0.79-0.81-0.77-0.59-0.67-0.77-0.69-0.85-0.78-0.79-0.73-0.58-0.560.54-0.620.44-0.03
0.991.00.980.98-0.95-0.860.950.980.990.950.990.90.690.990.961.00.990.990.980.70.65-0.50.71-0.570.27
0.930.950.950.95-1.0-0.810.950.890.941.00.950.760.880.920.930.960.930.970.90.890.63-0.450.69-0.560.18
1.00.980.980.99-0.89-0.730.980.890.990.890.990.970.581.00.990.971.00.971.00.630.63-0.450.69-0.560.36
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0.930.950.950.95-1.0-0.810.951.00.890.940.950.760.880.920.930.960.930.970.90.890.63-0.450.69-0.560.18
1.00.991.01.0-0.95-0.770.990.950.991.00.950.930.691.00.990.991.01.00.990.730.64-0.460.7-0.580.31
0.940.90.920.93-0.76-0.590.90.760.970.930.760.930.380.950.940.890.950.890.970.450.57-0.390.63-0.520.44
0.650.690.710.7-0.88-0.670.690.880.580.670.880.690.380.640.670.730.640.750.590.980.47-0.330.52-0.43-0.05
1.00.990.990.99-0.92-0.770.990.921.01.00.921.00.950.640.990.991.00.991.00.670.64-0.460.7-0.570.33
0.990.961.01.0-0.93-0.690.960.930.990.990.930.990.940.670.990.970.990.990.990.730.63-0.420.69-0.570.35
0.991.00.980.99-0.96-0.851.00.960.970.990.960.990.890.730.990.970.990.990.970.740.65-0.490.71-0.570.26
1.00.990.990.99-0.93-0.780.990.931.01.00.931.00.950.641.00.990.990.991.00.670.64-0.460.7-0.570.33
0.990.991.01.0-0.97-0.790.990.970.970.990.971.00.890.750.990.990.990.990.980.780.64-0.460.71-0.580.28
1.00.980.990.99-0.9-0.730.980.91.00.990.90.990.970.591.00.990.971.00.980.640.63-0.450.69-0.560.36
0.680.70.750.74-0.89-0.580.70.890.630.70.890.730.450.980.670.730.740.670.780.640.48-0.290.52-0.450.03
0.640.650.640.64-0.63-0.560.650.630.630.640.630.640.570.470.640.630.650.640.640.630.48-0.40.53-0.330.26
-0.46-0.5-0.44-0.440.450.54-0.5-0.45-0.45-0.47-0.45-0.46-0.39-0.33-0.46-0.42-0.49-0.46-0.46-0.45-0.29-0.4-0.170.83-0.76
0.70.710.70.7-0.68-0.620.710.690.690.710.690.70.630.520.70.690.710.70.710.690.520.53-0.170.01-0.01
-0.57-0.57-0.58-0.570.560.44-0.57-0.56-0.56-0.57-0.56-0.58-0.52-0.43-0.57-0.57-0.57-0.57-0.58-0.56-0.45-0.330.830.01-0.75
0.330.270.320.32-0.18-0.030.270.180.360.310.180.310.44-0.050.330.350.260.330.280.360.030.26-0.76-0.01-0.75
Click cells to compare fundamentals

Herc Holdings Account Relationship Matchups

Herc Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.8B3.6B4.5B6.0B7.5B7.1B
Total Current Liabilities323.1M328M529.9M604M508M482.6M
Total Stockholder Equity644.3M742M976.9M1.1B1.3B1.2B
Property Plant And Equipment Net3.0B2.8B3.4B4.4B5.0B4.7B
Net Debt2.4B2.0B2.4B3.6B4.4B4.6B
Retained Earnings(351.2M)(277.5M)(53.4M)224.1M498M522.9M
Accounts Payable126.5M125.8M280.6M318.3M212M201.4M
Non Current Assets Total3.4B3.2B4.0B5.3B6.7B6.4B
Other Assets2.5B2.5B2.7B34.1M30.7M29.2M
Net Receivables306.7M301.2M388.1M522.5M563M534.9M
Good Will385.1M396.4M231.5M418.7M483M458.9M
Common Stock Shares Outstanding29.1M29.4M30.4M30.2M28.7M27.3M
Liabilities And Stockholders Equity3.8B3.6B4.5B6.0B7.5B7.1B
Non Current Liabilities Total2.8B2.5B3.0B4.2B5.7B5.4B
Other Stockholder Equity1.1B1.1B1.1B1.0B893M848.4M
Total Liab3.2B2.8B3.5B4.8B6.2B5.9B
Total Current Assets399.7M367.1M469.7M643.5M732M695.4M
Accumulated Other Comprehensive Income(109.7M)(107M)(100.2M)(128.5M)(118M)(112.1M)
Intangible Assets291.5M295.9M388.7M431.4M467M443.7M
Other Current Liab124.4M140.8M181.7M208.3M222M142.0M
Net Tangible Assets259.2M345.6M356.7M258.6M297.4M312.3M
Non Currrent Assets Other23.1M18.2M13.1M34.1M418M438.9M
Long Term Debt2.1B1.6B1.9B2.9B3.7B3.9B
Retained Earnings Total Equity(351.2M)(277.5M)(53.4M)224.1M257.7M270.6M
Capital Surpluse1.8B1.8B1.8B1.8B1.6B1.9B
Deferred Long Term Liab576.9M474M536.8M646.5M581.9M1.0B
Property Plant And Equipment Gross3.0B2.8B3.4B4.4B7.3B7.7B
Short Term Debt60.9M47.9M53.9M58M56M53.2M
Property Plant Equipment311.8M2.3B2.7B3.5B4.0B4.2B
Short Long Term Debt Total2.4B2.0B2.5B3.6B4.5B2.5B
Current Deferred Revenue11.3M13.5M13.7M19.4M18M14.9M
Other Current Assets60M32.9M46.5M67.5M98M57.1M
Other Liab498.3M518.3M568.9M686.7M789.7M583.8M

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When determining whether Herc Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herc Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Holdings Stock:
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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.