Herc Historical Financial Ratios
| HRI Stock | USD 222.92 5.16 2.37% |
Herc Holdings is recently reporting on over 115 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 3.17 or Days Sales Outstanding of 104 will help investors to properly organize and evaluate Herc Holdings financial condition quickly.
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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
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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.Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.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 closely tied 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' POCF Ratio is increasing as compared to previous years. The Herc Holdings' current Days Payables Outstanding is estimated to increase to 52.71, while Price To Sales Ratio is projected to decrease to 1.23.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0175 | 0.0172 | 0.0163 | Price To Sales Ratio | 1.42 | 1.29 | 1.23 |
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) | ||
| Price To Sales Ratio | 0.7 | 1.08 | 2.24 | 1.42 | 1.29 | 1.23 | |
| Days Sales Outstanding | 56.0 | 61.72 | 68.33 | 69.63 | 62.61 | 103.72 | |
| Book Value Per Share | 22.45 | 25.5 | 33.0 | 37.46 | 44.67 | 22.65 | |
| Free Cash Flow Yield | (0.0425) | 0.12 | 0.0221 | (0.0913) | (0.0919) | (0.0965) | |
| Operating Cash Flow Per Share | 22.15 | 20.99 | 25.14 | 30.97 | 38.11 | 40.01 | |
| Stock Based Compensation To Revenue | 0.009755 | 0.009207 | 0.0111 | 0.009858 | 0.005484 | 0.00521 | |
| Capex To Depreciation | 1.91 | 1.48 | 0.83 | 2.02 | 1.95 | 1.04 | |
| Ev To Sales | 1.89 | 2.22 | 3.41 | 2.72 | 2.64 | 2.5 | |
| Free Cash Flow Per Share | (2.08) | 7.75 | 3.45 | (12.01) | (13.68) | (13.0) | |
| Roic | 0.0756 | 0.0693 | 0.0672 | 0.1 | 0.11 | 0.0985 | |
| Net Income Per Share | 1.66 | 2.53 | 7.57 | 11.15 | 12.18 | 12.78 | |
| Payables Turnover | 11.52 | 10.47 | 4.93 | 5.26 | 9.71 | 6.52 | |
| Capex To Revenue | 0.35 | 0.22 | 0.31 | 0.46 | 0.45 | 0.25 | |
| Cash Per Share | 1.15 | 1.13 | 1.19 | 1.81 | 2.49 | 1.39 | |
| Pocfratio | 2.21 | 3.16 | 6.23 | 4.25 | 3.91 | 4.1 | |
| Interest Coverage | 1.44 | 2.19 | 4.4 | 4.58 | 2.96 | 1.86 | |
| Capex To Operating Cash Flow | 1.52 | 1.09 | 0.63 | 0.86 | 1.39 | 0.84 | |
| Pfcf Ratio | (23.53) | 8.57 | 45.34 | (10.95) | (10.88) | (11.42) | |
| Days Payables Outstanding | 31.7 | 34.86 | 73.97 | 69.37 | 37.58 | 52.71 | |
| Income Quality | 13.38 | 8.29 | 3.32 | 2.78 | 3.13 | 3.29 | |
| Roe | 0.0737 | 0.0993 | 0.23 | 0.3 | 0.27 | 0.29 | |
| Ev To Operating Cash Flow | 5.95 | 6.46 | 9.5 | 8.13 | 7.97 | 8.36 | |
| Pe Ratio | 29.57 | 26.22 | 20.69 | 11.8 | 12.23 | 12.84 | |
| Return On Tangible Assets | 0.0138 | 0.0231 | 0.0579 | 0.0646 | 0.0568 | 0.0596 | |
| Ev To Free Cash Flow | (63.38) | 17.51 | 69.15 | (20.97) | (22.18) | (23.29) | |
| Earnings Yield | 0.0338 | 0.0381 | 0.0483 | 0.0847 | 0.0818 | 0.0859 | |
| Net Debt To E B I T D A | 3.64 | 3.08 | 2.81 | 3.0 | 3.09 | 3.25 | |
| Current Ratio | 1.24 | 1.12 | 0.89 | 1.07 | 1.44 | 2.15 | |
| Tangible Book Value Per Share | 9.03 | 11.88 | 12.05 | 8.74 | 11.33 | 11.9 | |
| Receivables Turnover | 5.95 | 6.52 | 5.91 | 5.34 | 5.24 | 3.96 | |
| Graham Number | 28.91 | 38.12 | 74.96 | 96.93 | 110.62 | 116.15 | |
| Shareholders Equity Per Share | 22.45 | 25.5 | 33.0 | 37.46 | 44.67 | 22.65 |
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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 closely tied 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Trading Companies & Distributors space 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 0.081 | Dividend Share 2.628 | Earnings Share 12.22 | Revenue Per Share 121.337 | Quarterly Revenue Growth 0.063 |
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.