Herc Historical Financial Ratios

HRI Stock  USD 150.77  1.76  1.15%   
Herc Holdings is recently reporting on over 114 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 PTB Ratio of 3.83 or Days Sales Outstanding of 59.48 will help investors to properly organize and evaluate Herc Holdings financial condition quickly.
  
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 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' PB Ratio is increasing as compared to previous years. The Herc Holdings' current EV To Sales is estimated to increase to 2.77, while Dividend Yield is projected to decrease to 0.02.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
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' PB Ratio is increasing as compared to previous years. The Herc Holdings' current EV To Sales is estimated to increase to 2.77, while Dividend Yield is projected to decrease to 0.02.
 2021 2022 2023 (projected)
Dividend Yield0.0031940.01750.0172
Price To Sales Ratio2.241.421.29

Herc Holdings fundamentals Correlations

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-0.35-0.480.16-0.26-0.26-0.110.24-0.150.160.26-0.04-0.370.240.03-0.270.16-0.02-0.18-0.260.25-0.28-0.48-0.210.24-0.17
0.05-0.31-0.12-0.14-0.14-0.140.24-0.7-0.120.14-0.47-0.60.410.84-0.62-0.16-0.69-0.7-0.140.510.41-0.31-0.470.510.2
0.370.040.68-0.33-0.330.7-0.15-0.70.680.330.810.76-0.02-0.510.110.190.321.0-0.33-0.57-0.260.050.92-0.55-0.21
0.68-0.071.0-0.44-0.440.680.16-0.120.680.440.470.570.280.14-0.31-0.23-0.170.69-0.44-0.32-0.12-0.070.72-0.290.18
0.19-0.540.44-1.0-1.00.430.260.140.330.440.360.010.020.16-0.110.16-0.10.3-1.0-0.070.41-0.540.41-0.07-0.09
0.360.020.47-0.36-0.360.77-0.04-0.470.810.470.360.370.04-0.52-0.030.110.430.78-0.36-0.20.00.020.8-0.16-0.05
0.380.220.57-0.01-0.010.37-0.37-0.60.760.570.010.37-0.03-0.350.150.020.10.8-0.01-0.82-0.340.220.79-0.81-0.08
0.08-0.260.28-0.02-0.020.070.240.41-0.020.280.020.04-0.030.38-0.880.22-0.190.0-0.020.18-0.03-0.260.110.21-0.17
0.35-0.270.14-0.16-0.16-0.060.030.84-0.510.140.16-0.52-0.350.38-0.57-0.32-0.7-0.5-0.160.270.42-0.28-0.340.270.33
-0.20.42-0.310.110.11-0.21-0.27-0.620.11-0.31-0.11-0.030.15-0.88-0.57-0.10.410.10.11-0.18-0.080.43-0.07-0.210.05
-0.64-0.43-0.23-0.16-0.16-0.10.16-0.160.19-0.230.160.110.020.22-0.32-0.10.090.15-0.16-0.16-0.3-0.430.08-0.18-0.97
-0.140.17-0.170.10.10.02-0.02-0.690.32-0.17-0.10.430.1-0.19-0.70.410.090.310.1-0.10.030.180.18-0.080.01
0.40.090.69-0.3-0.30.68-0.18-0.71.00.690.30.780.80.0-0.50.10.150.31-0.3-0.6-0.270.090.93-0.57-0.18
-0.190.53-0.441.01.0-0.43-0.26-0.14-0.33-0.44-1.0-0.36-0.01-0.02-0.160.11-0.160.1-0.30.07-0.410.53-0.410.070.1
-0.220.14-0.320.070.07-0.150.250.51-0.57-0.32-0.07-0.2-0.820.180.27-0.18-0.16-0.1-0.60.070.30.13-0.561.00.18
0.36-0.19-0.12-0.41-0.410.16-0.280.41-0.26-0.120.410.0-0.34-0.030.42-0.08-0.30.03-0.27-0.410.3-0.2-0.080.310.44
0.171.0-0.070.530.530.05-0.48-0.310.05-0.07-0.540.020.22-0.26-0.280.43-0.430.180.090.530.13-0.20.050.130.39
0.510.050.72-0.41-0.410.77-0.21-0.470.920.720.410.80.790.11-0.34-0.070.080.180.93-0.41-0.56-0.080.05-0.54-0.07
-0.170.14-0.290.070.07-0.130.240.51-0.55-0.29-0.07-0.16-0.810.210.27-0.21-0.18-0.08-0.570.071.00.310.13-0.540.21
0.660.390.180.10.10.12-0.170.2-0.210.18-0.09-0.05-0.08-0.170.330.05-0.970.01-0.180.10.180.440.39-0.070.21
Click cells to compare fundamentals

Herc Holdings Account Relationship Matchups

Herc Holdings fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.370.71.082.241.421.29
Days Sales Outstanding56.061.7268.3369.6362.6159.48
Book Value Per Share22.4525.533.037.4644.6742.43
Free Cash Flow Yield(0.0425)0.120.0221(0.0913)(0.0919)(0.0873)
Invested Capital3.742.762.533.262.932.3
Operating Cash Flow Per Share22.1520.9925.1430.9738.1140.01
Stock Based Compensation To Revenue0.0097550.0092070.01120.0098950.0054840.004086
Capex To Depreciation(1.91)(1.48)(0.83)(2.02)(1.95)(2.05)
Ev To Sales1.892.223.412.722.642.77
Free Cash Flow Per Share(2.08)7.753.45(12.01)(13.68)(13.0)
Roic0.06110.05690.08510.09010.10.0977
Net Income Per Share1.662.537.5711.1512.1812.78
Payables Turnover11.5210.474.935.2610.246.54
Capex To Revenue(0.35)(0.22)(0.31)(0.46)(0.45)(0.47)
Cash Per Share1.151.131.191.812.492.37
Pocfratio2.213.166.234.253.914.1
Interest Coverage1.442.194.44.582.961.85
Capex To Operating Cash Flow(1.52)(1.09)(0.63)(0.86)(1.39)(1.43)
Pfcf Ratio(23.53)8.5745.34(10.95)(10.88)(11.42)
Days Payables Outstanding31.734.8673.9769.3735.6452.59
Income Quality13.388.293.322.783.133.29
Roe0.07370.09930.230.30.270.29
Ev To Operating Cash Flow5.956.469.58.137.978.36
Pe Ratio29.5726.2220.6911.812.2312.84
Return On Tangible Assets0.01380.02310.05790.06460.05320.0558
Ev To Free Cash Flow(63.38)17.5169.15(20.97)(22.18)(23.29)
Earnings Yield0.03380.03810.04830.08470.08180.0859
Net Debt To E B I T D A3.33.012.82.993.113.26
Current Ratio1.241.120.891.071.442.15
Tangible Book Value Per Share(1.13)1.7112.058.7411.3311.9
Receivables Turnover6.525.915.345.245.833.9
Graham Number28.9138.1274.9696.93110.62171.81
Shareholders Equity Per Share22.4525.533.037.4644.6742.43

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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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
12.1
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.