Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $1.12 billion. The enterprise value is $19.60 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
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 (%) | 1.46% |
Owned by Institutions (%) | 32.55% |
Float | 120.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
Forward PS | 0.11 |
PB Ratio | 1.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.13 |
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 -58.17% in the last 52 weeks. The beta is 2.04, so HTZ's price volatility has been higher than the market average.
Beta (5Y) | 2.04 |
52-Week Price Change | -58.17% |
50-Day Moving Average | 3.27 |
200-Day Moving Average | 4.71 |
Relative Strength Index (RSI) | 56.12 |
Average Volume (20 Days) | 6,789,725 |
Short Selling Information
The latest short interest is 43.04 million, so 14.03% of the outstanding shares have been sold short.
Short Interest | 43.04M |
Short Previous Month | 37.01M |
Short % of Shares Out | 14.03% |
Short % of Float | 35.65% |
Short Ratio (days to cover) | 10.24 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -7.99% |
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 | -243.30% |
FCF Yield | -73.76% |
Dividend Details Analyst Forecast
The average price target for HTZ is $4.79, which is 30.87% higher than the current price. The consensus rating is "Sell".
Price Target | $4.79 |
Price Target Difference | 30.87% |
Analyst Consensus | Sell |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.16 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 |