Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $670.13 million. The enterprise value is $21.12 billion.
| Market Cap | 670.13M |
| Enterprise Value | 21.12B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 356.45 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 356.45M |
| Shares Outstanding | 356.45M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +33.12% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 53.97% |
| Float | 169.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 56.93 |
| EV / EBIT | 80.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 43.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | $342,538 |
| Profits Per Employee | -$10,731 |
| Employee Count | 26,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTZ has paid $57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.63% in the last 52 weeks. The beta is 2.31, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -69.63% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 16,207,764 |
Short Selling Information
The latest short interest is 114.47 million, so 32.11% of the outstanding shares have been sold short.
| Short Interest | 114.47M |
| Short Previous Month | 110.06M |
| Short % of Shares Out | 32.11% |
| Short % of Float | 67.35% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, HTZ had revenue of $8.91 billion and -$279.00 million in losses. Loss per share was -$1.14.
| Revenue | 8.91B |
| Gross Profit | 1.45B |
| Operating Income | 261.00M |
| Pretax Income | -222.00M |
| Net Income | -279.00M |
| EBITDA | 371.00M |
| EBIT | 261.00M |
| Loss Per Share | -$1.14 |
Balance Sheet
The company has $635.00 million in cash and $21.09 billion in debt, with a net cash position of -$20.45 billion or -$57.38 per share.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 21.09B |
| Net Cash | -20.45B |
| Net Cash Per Share | -$57.38 |
| Equity (Book Value) | -628.00M |
| Book Value Per Share | -1.76 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$2.70 billion, giving a free cash flow of -$1.27 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -$3.55 |
Margins
Gross margin is 16.31%, with operating and profit margins of 2.93% and -3.13%.
| Gross Margin | 16.31% |
| Operating Margin | 2.93% |
| Pretax Margin | -2.49% |
| Profit Margin | -3.13% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.93% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -41.63% |
| FCF Yield | -188.92% |
Analyst Forecast
The average price target for HTZ is $2.22, which is 18.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.22 |
| Price Target Difference | 18.09% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |