Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $1.05 billion. The enterprise value is $19.52 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 306.69 million shares outstanding. The number of shares has decreased by -8.92% in one year.
| Current Share Class | 306.69M |
| Shares Outstanding | 306.69M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 32.28% |
| Float | 120.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 27.87.
| Current Ratio | 1.05 |
| Quick Ratio | 0.61 |
| Debt / Equity | 27.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -134.17% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -134.17% |
| Return on Assets (ROA) | -3.21% |
| Return on Capital (ROIC) | -3.79% |
| Revenue Per Employee | $340,481 |
| Profits Per Employee | -$101,148 |
| Employee Count | 27,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -436.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.50% in the last 52 weeks. The beta is 2.39, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -66.50% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 6,121,711 |
Short Selling Information
The latest short interest is 43.76 million, so 14.27% of the outstanding shares have been sold short.
| Short Interest | 43.76M |
| Short Previous Month | 43.34M |
| Short % of Shares Out | 14.27% |
| Short % of Float | 36.22% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, HTZ had revenue of $9.19 billion and -$2.73 billion in losses. Loss per share was -$9.09.
| Revenue | 9.19B |
| Gross Profit | -229.00M |
| Operating Income | -1.25B |
| Pretax Income | -988.00M |
| Net Income | -2.73B |
| EBITDA | -1.09B |
| EBIT | -1.25B |
| Loss Per Share | -$9.09 |
Full Income StatementBalance Sheet
The company has $502.00 million in cash and $18.98 billion in debt, giving a net cash position of -$18.48 billion or -$60.24 per share.
| Cash & Cash Equivalents | 502.00M |
| Total Debt | 18.98B |
| Net Cash | -18.48B |
| Net Cash Per Share | -$60.24 |
| Equity (Book Value) | 681.00M |
| Book Value Per Share | 2.22 |
| Working Capital | 150.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.37 billion and capital expenditures -$3.20 billion, giving a free cash flow of -$828.00 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | -828.00M |
| FCF Per Share | -$2.70 |
Full Cash Flow StatementMargins
Gross margin is -2.49%, with operating and profit margins of -13.56% and -29.71%.
| Gross Margin | -2.49% |
| Operating Margin | -13.56% |
| Pretax Margin | -34.45% |
| Profit Margin | -29.71% |
| EBITDA Margin | -11.87% |
| EBIT Margin | -13.56% |
| FCF Margin | n/a |
Dividends & Yields
HTZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.92% |
| Shareholder Yield | 8.92% |
| Earnings Yield | -260.37% |
| FCF Yield | -78.94% |
Dividend DetailsAnalyst Forecast
The average price target for HTZ is $4.79, which is 40.06% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.79 |
| Price Target Difference | 40.06% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HTZ has an Altman Z-Score of 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 2 |