Herc Holdings Stock Earnings Per Share
| HRI Stock | USD 146.90 1.66 1.12% |
Herc Holdings fundamentals help investors to digest information that contributes to Herc Holdings' financial success or failures. It also enables traders to predict the movement of Herc Stock. The fundamental analysis module provides a way to measure Herc Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Herc Holdings stock.
Herc | Earnings Per Share |
Herc Holdings Company Earnings Per Share Analysis
Herc Holdings' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Herc Holdings Earnings Per Share | 12.09 X |
Most of Herc Holdings' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Herc Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Herc Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Herc Holdings is extremely important. It helps to project a fair market value of Herc Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Herc Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Herc Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Herc Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Herc Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
According to the company disclosure, Herc Holdings has an Earnings Per Share of 12.09 times. This is much higher than that of the Trading Companies & Distributors sector and 259.82% higher than that of the Industrials industry. The earnings per share for all United States stocks is notably lower than that of the firm.
Herc Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Herc Holdings' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Herc Holdings could also be used in its relative valuation, which is a method of valuing Herc Holdings by comparing valuation metrics of similar companies.Herc Holdings is currently under evaluation in earnings per share category among related companies.
Herc Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.77 B | ||||
| Shares Outstanding | 28.37 M | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 95.06 % | ||||
| Number Of Shares Shorted | 555.73 K | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 347 M | ||||
| Cash And Equivalents | 53.5 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 3.17 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 46.22 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | 12.09 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 175.14 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 4.21 B | ||||
| Total Asset | 7.47 B | ||||
| Retained Earnings | 498 M | ||||
| Working Capital | 224 M | ||||
| Current Asset | 361.5 M | ||||
| Current Liabilities | 282.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.47 B | ||||
| Last Dividend Paid | 2.56 |
About Herc Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Herc Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herc Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herc Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Herc Holdings Piotroski F Score and Herc Holdings Altman Z Score analysis. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Herc Stock analysis
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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 12.09 | 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.