Herc Holdings Historical Financial Ratios

HRI Stock  USD 159.62  0.55  0.35%   
Herc Holdings is recently reporting on over 70 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 Calculated Tax Rate of 29.95 or PPandE Turnover of 0.88 will help investors to properly organize and evaluate Herc Holdings financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Herc Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Herc Holdings is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  

About Herc Holdings 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 Holdings 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.
Herc Holdings Calculated Tax Rate is most likely to decrease significantly in the upcoming years. The last year's value of Calculated Tax Rate was reported at 26.26. The current PPandE Turnover is estimated to increase to 0.88, while Receivables Turnover is projected to decrease to 6.81.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
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. Please check Risk vs Return Analysis.Herc Holdings Calculated Tax Rate is most likely to decrease significantly in the upcoming years. The last year's value of Calculated Tax Rate was reported at 26.26. The current PPandE Turnover is estimated to increase to 0.88, while Receivables Turnover is projected to decrease to 6.81.
 2020 2021 2022 2023 (projected)
Long Term Debt to Equity2.382.082.392.45
Interest Coverage2.024.373.934.24

Herc Holdings fundamentals Correlations

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-0.670.040.74-0.40.25-0.35-0.58-0.64-0.78-0.740.7-0.250.730.28-0.450.590.51.00.490.490.43-0.1-0.110.77-0.29
0.230.040.580.440.230.01-0.430.51-0.40.390.61-0.590.63-0.150.210.71-0.050.04-0.11-0.110.80.410.380.080.15
-0.360.740.580.190.54-0.08-0.57-0.19-0.76-0.290.98-0.420.990.090.010.980.260.740.340.340.890.120.110.61-0.13
0.41-0.40.440.190.630.650.370.50.40.590.27-0.010.2-0.340.80.31-0.42-0.41-0.36-0.360.440.270.27-0.350.21
0.150.250.230.540.630.35-0.040.14-0.020.170.62-0.130.54-0.260.370.53-0.270.24-0.14-0.140.610.260.28-0.020.06
-0.06-0.350.01-0.080.650.350.770.070.590.2-0.030.59-0.07-0.160.86-0.03-0.25-0.350.190.19-0.080.050.06-0.33-0.4
0.06-0.58-0.43-0.570.37-0.040.770.050.870.23-0.540.71-0.56-0.060.71-0.54-0.21-0.57-0.02-0.02-0.560.040.05-0.42-0.17
0.9-0.640.51-0.190.50.140.070.050.320.98-0.11-0.29-0.14-0.460.35-0.02-0.57-0.64-0.57-0.570.250.550.55-0.670.4
0.44-0.78-0.4-0.760.4-0.020.590.870.320.49-0.680.49-0.73-0.30.53-0.71-0.47-0.78-0.35-0.35-0.60.130.15-0.640.15
0.92-0.740.39-0.290.590.170.20.230.980.49-0.21-0.17-0.25-0.450.47-0.12-0.6-0.75-0.62-0.620.150.490.5-0.730.43
-0.250.70.610.980.270.62-0.03-0.54-0.11-0.68-0.21-0.450.99-0.050.040.960.140.70.260.260.90.220.20.53-0.09
-0.33-0.25-0.59-0.42-0.01-0.130.590.71-0.290.49-0.17-0.45-0.490.060.39-0.47-0.05-0.240.40.4-0.61-0.38-0.36-0.3-0.64
-0.310.730.630.990.20.54-0.07-0.56-0.14-0.73-0.250.99-0.490.030.020.970.210.720.30.30.90.210.190.59-0.1
-0.530.28-0.150.09-0.34-0.26-0.16-0.06-0.46-0.3-0.45-0.050.060.03-0.130.060.930.280.170.17-0.06-0.4-0.390.46-0.13
0.17-0.450.210.010.80.370.860.710.350.530.470.040.390.02-0.130.13-0.28-0.460.020.020.140.230.23-0.34-0.14
-0.220.590.710.980.310.53-0.03-0.54-0.02-0.71-0.120.96-0.470.970.060.130.190.590.270.270.940.180.170.51-0.06
-0.660.5-0.050.26-0.42-0.27-0.25-0.21-0.57-0.47-0.60.14-0.050.210.93-0.280.190.50.260.260.05-0.34-0.350.64-0.2
-0.681.00.040.74-0.410.24-0.35-0.57-0.64-0.78-0.750.7-0.240.720.28-0.460.590.50.490.490.42-0.11-0.110.76-0.3
-0.710.49-0.110.34-0.36-0.140.19-0.02-0.57-0.35-0.620.260.40.30.170.020.270.260.491.0-0.03-0.29-0.30.44-0.7
-0.710.49-0.110.34-0.36-0.140.19-0.02-0.57-0.35-0.620.260.40.30.170.020.270.260.491.0-0.03-0.29-0.30.44-0.7
0.070.430.80.890.440.61-0.08-0.560.25-0.60.150.9-0.610.9-0.060.140.940.050.42-0.03-0.030.320.30.310.12
0.49-0.10.410.120.270.260.050.040.550.130.490.22-0.380.21-0.40.230.18-0.34-0.11-0.29-0.290.321.0-0.020.41
0.5-0.110.380.110.270.280.060.050.550.150.50.2-0.360.19-0.390.230.17-0.35-0.11-0.3-0.30.31.0-0.030.42
-0.660.770.080.61-0.35-0.02-0.33-0.42-0.67-0.64-0.730.53-0.30.590.46-0.340.510.640.760.440.440.31-0.02-0.030.04
0.62-0.290.15-0.130.210.06-0.4-0.170.40.150.43-0.09-0.64-0.1-0.13-0.14-0.06-0.2-0.3-0.7-0.70.120.410.420.04
Click cells to compare fundamentals

Herc Holdings Account Relationship Matchups

Herc Holdings fundamentals Accounts

201820192020202120222023 (projected)
Interest Coverage1.51.372.024.373.934.24
Long Term Debt to Equity3.923.372.382.082.392.45
PPandE Turnover0.660.730.720.750.860.88
Receivables Turnover5.56.265.846.026.926.81
Accounts Payable Turnover13.2214.6214.0810.29.189.34
Accrued Expenses Turnover19.2217.2613.412.8611.5710.67
Operating Margin10.4111.8610.4818.1716.3517.64
Cash and Equivalents Turnover57.0565.7653.8360.8854.859.13
Return on Investment7.38.336.9613.5912.2313.19
Cash Flow Per Share19.6222.0720.7825.0528.8129.57
Total Assets Per Share126.67132.53122.05151.19173.87178.45
Net Current Assets as percentage of Total Assets2.82.011.09(1.34)(1.54)(1.58)
Asset Turnover0.550.540.480.510.460.43
Book Value per Share20.1722.4525.533.029.728.06
Current Ratio1.341.241.120.891.021.32
Debt to Equity Ratio4.463.973.412.42.092.46
EBITDA Margin13.3114.9113.9921.4524.6727.57
Earnings per Basic Share2.431.662.537.578.717.05
Earnings per Diluted Share2.391.632.517.378.486.82
Earnings per Basic Share USD2.431.662.537.578.719.39
Enterprise Value over EBIT15.016.022.018.016.220.11
Enterprise Value over EBITDA4.755.476.277.989.178.6
Free Cash Flow per Share(0.28)6.014.557.228.39.27
Gross Margin45.8247.5948.7353.548.1540.48
Profit Margin3.52.384.1410.819.7310.5
Price to Book Value1.292.192.624.755.474.61
Price to Earnings Ratio10.729.4826.2520.6823.7825.66
Price to Sales Ratio0.370.71.092.242.572.77
Return on Average Assets1.931.281.995.554.995.38
Return on Average Equity12.767.8110.6326.0723.4725.32
Return on Invested Capital0.040.0440.0360.0720.08280.0655
Return on Sales0.0430.10.120.180.210.17
Sales per Share69.669.6561.0570.0480.5482.66
Tangible Assets Book Value per Share113.58119.58109.69130.75150.36144.79

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 Holdings. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Herc Holdings' public news can be used to forecast risks associated with investment in Herc Holdings. The trend in average sentiment can be used to explain how an investor holding Herc Holdings can time the market purely based on public headlines and social activities around Herc Holdings. Please note that most equiteis 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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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 Holdings 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
0.418
Market Capitalization
4.7 B
Quarterly Revenue Growth
0.354
Return On Assets
0.063
Return On Equity
0.3051
The market value of Herc Holdings is measured differently than its book value, which is the value of Herc Holdings 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 Herc Holdings value 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.