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Hertz Global Holdings, Inc. (HTZ)

Stock Price: $1.84 USD -0.33 (-15.21%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
After-hours: $1.80 -0.04 (-2.17%) Oct 20, 6:07 PM

Stock Price Chart

Key Info

Market Cap 287.42M
Revenue (ttm) 7.92B
Net Income (ttm) -1.15B
Shares Out 156.21M
EPS (ttm) -8.21
PE Ratio n/a
Forward PE 1.89
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $1.84
Previous Close $2.17
Change ($) -0.33
Change (%) -15.21%
Day's Open 2.33
Day's Range 1.79 - 2.33
Day's Volume 117,293,819
52-Week Range 0.40 - 20.85

More Stats

Market Cap 287.42M
Enterprise Value 17.56B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 156.21M
Float 155.39M
EPS (basic) -8.15
EPS (diluted) -8.21
FCF / Share 20.18
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1,011.07%
Payout Ratio n/a
Shares Short 31.24M
Short Ratio 3.53
Short % of Float 20.11%
Beta 1.74
PE Ratio n/a
Forward PE 1.89
P/FCF Ratio 0.10
PS Ratio 0.04
PB Ratio 0.70
Revenue 7.92B
Operating Income -298.00M
Net Income -1.15B
Free Cash Flow 2.91B
Net Cash -17.27B
Net Cash / Share -110.58
Gross Margin 21.83%
Operating Margin -3.76%
Profit Margin -14.60%
FCF Margin 36.71%
ROA -0.78%
ROE -132.19%
ROIC -1.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

Current: $1.84
Target: 2.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth2.89%7.96%0%-2.37%-4.83%-12.06%19.55%8.6%9.74%-
Gross Profit1,7281,4591,0473,8713,9624,0172,4652,0241,8301,411
Operating Income8184821484467713861,3101,0121,000746
Net Income-58.00-225327-491273-82.00302184164-48.68
Shares Outstanding11796.0095.0084.0090.0091.0084.4084.0083.1882.39
Earnings Per Share-0.49-2.353.44-5.853.00-0.903.352.051.85-0.60
EPS Growth------63.41%10.81%--
Operating Cash Flow2,9002,5562,3942,5292,7762,9413,5932,7132,2112,209
Capital Expenditures-4,425-4,167-3,095-2,268-2,733-2,900-3,279-2,661-1,809-1,063
Free Cash Flow-1,525-1,611-70126143.0041.0031452.004021,146
Cash & Equivalents1,3601,4101,5041,0517631,0611,2721,0971,2402,582
Total Debt18,93716,32414,86513,54115,77015,99316,30915,44911,31711,306
Net Cash / Debt-17,577-14,914-13,361-12,490-15,007-14,932-15,037-14,352-10,077-8,725
Book Value1,7691,0611,5201,0752,0192,4642,5672,4862,2352,102
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Hertz Global Holdings, Inc.
Country United States
Employees 38,000
CEO Paul E. Stone

Stock Information

Ticker Symbol HTZ
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Rental & Leasing Services
Unique Identifier NYSE: HTZ
IPO Date February 28, 1997


Hertz Global Holdings, together with its subsidiaries, provides airport and off airport vehicle rental and leasing services. It operates through three segments: U.S. Rental Car, International Rental Car, and All Other Operations. The company rents cars, vans, crossovers, and light trucks under the Hertz, Dollar, Thrifty, Firefly, and Flexicar brands from approximately 12,400 corporate and franchisee locations in North America, Europe, Latin America, Africa, Asia, Australia, the Caribbean, the Middle East, and New Zealand. It rents vehicles on an hourly, daily, weekend, weekly, monthly, or multi-month basis. The company also sells value-added services; and vehicles, as well as offers car and van-sharing membership services. In addition, the company offers vehicle and lease financing; acquisition and remarketing; license, title, and registration; vehicle maintenance consultation; fuel, accident, and toll management; telematics-based location, and driver performance and scorecard reporting; and fleet management services. As of December 31, 2019, it operated a rental fleet of approximately 567,600 vehicles in the United States and 204,000 vehicles in international operations. The company serves business and leisure customers. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida. On May 22, 2020, Hertz Global Holdings, Inc, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. It is in joint administration with The Hertz Corporation.