Herc Holdings Stock Net Income
| HRI Stock | USD 132.71 4.74 3.70% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 211 M | 221.6 M | |
| Net Income From Continuing Ops | 211 M | 200.1 M | |
| Net Income Applicable To Common Shares | 379.4 M | 398.4 M | |
| Net Income Per Share | 7.43 | 7.80 | |
| Net Income Per E B T | 0.73 | 1.21 |
Herc | Net Income |
Herc Holdings Company Net Income Analysis
Herc Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Herc Holdings Net Income | 211 M |
Most of Herc Holdings' fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Herc Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Herc Holdings reported net income of 211 M. This is 18.67% lower than that of the Trading Companies & Distributors sector and 9.56% higher than that of the Industrials industry. The net income for all United States stocks is 63.05% higher than that of the company.
Herc Net Income 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 Net Income 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 net income category among its peers.
Herc Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Herc Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Herc Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Herc Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Herc Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Herc Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Herc Holdings' value.| Shares | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 561.4 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 519.1 K | Channing Capital Management, Llc | 419.3 K | First Trust Advisors L.p. | 2024-12-31 | 418.5 K | Coliseum Capital Management Llc | 2024-12-31 | 418 K | Citadel Advisors Llc | 2024-12-31 | 411.5 K | Gabelli Funds Llc | 2024-12-31 | 408.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 394.5 K | Fisher Asset Management, Llc | 2024-12-31 | 388.9 K | Vanguard Group Inc | 2024-12-31 | 3.1 M | Blackrock Inc | 2024-12-31 | 2.4 M |
Herc Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 8.63 B | ||||
| Shares Outstanding | 28.46 M | ||||
| Shares Owned By Insiders | 1.09 % | ||||
| Shares Owned By Institutions | 98.78 % | ||||
| Number Of Shares Shorted | 1.54 M | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 3.37 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 211 M | ||||
| Cash And Equivalents | 53.5 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 902 M | ||||
| Debt To Equity | 3.17 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 49.16 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 7.40 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 226.11 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 3.64 B | ||||
| Total Asset | 7.88 B | ||||
| Retained Earnings | 633 M | ||||
| Working Capital | 214 M | ||||
| Current Asset | 361.5 M | ||||
| Current Liabilities | 282.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.88 B | ||||
| Last Dividend Paid | 2.66 |
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.
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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 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 2.66 | Earnings Share 7.4 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
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.