Hertz Global Holdings, Inc. (HTZ)

Hertz Global Holdings Statistics

Total Valuation

HTZ has a market cap or net worth of $891.93 million. The enterprise value is $19.80 billion.

Market Cap	891.93M
Enterprise Value	19.80B

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

HTZ has 306.51 million shares outstanding. The number of shares has decreased by -9.97% in one year.

Current Share Class	306.51M
Shares Outstanding	306.51M
Shares Change (YoY)	-9.97%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	38.95%
Float	120.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.09
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 0.73, with a Debt / Equity ratio of 9.95.

Current Ratio	0.73
Quick Ratio	0.45
Debt / Equity	9.95
Debt / EBITDA	48.33
Debt / FCF	n/a
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -32.10% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-32.10%
Return on Assets (ROA)	-1.78%
Return on Capital (ROIC)	-2.13%
Revenue Per Employee	$345,185
Profits Per Employee	-$28,519
Employee Count	27,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-218.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.81% 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	-68.81%
50-Day Moving Average	3.13
200-Day Moving Average	5.01
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	4,527,486

Short Selling Information

The latest short interest is 37.01 million, so 12.07% of the outstanding shares have been sold short.

Short Interest	37.01M
Short Previous Month	35.74M
Short % of Shares Out	12.07%
Short % of Float	30.69%
Short Ratio (days to cover)	7.56

Income Statement

In the last 12 months, HTZ had revenue of $9.32 billion and -$770.00 million in losses. Loss per share was -$3.05.

Revenue	9.32B
Gross Profit	300.00M
Operating Income	-732.00M
Pretax Income	-988.00M
Net Income	-770.00M
EBITDA	-577.00M
EBIT	-732.00M
Loss Per Share	-$3.05

Balance Sheet

The company has $573.00 million in cash and $19.48 billion in debt, giving a net cash position of -$18.90 billion or -$61.68 per share.

Cash & Cash Equivalents	573.00M
Total Debt	19.48B
Net Cash	-18.90B
Net Cash Per Share	-$61.68
Equity (Book Value)	1.96B
Book Value Per Share	6.39
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$3.09 billion, giving a free cash flow of -$757.00 million.

Operating Cash Flow	2.33B
Capital Expenditures	-3.09B
Free Cash Flow	-757.00M
FCF Per Share	-$2.47

Margins

Gross margin is 3.22%, with operating and profit margins of -7.85% and -8.26%.

Gross Margin	3.22%
Operating Margin	-7.85%
Pretax Margin	-10.60%
Profit Margin	-8.26%
EBITDA Margin	-6.19%
EBIT Margin	-7.85%
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	9.97%
Shareholder Yield	9.97%
Earnings Yield	-86.33%
FCF Yield	-84.87%

Analyst Forecast

The average price target for HTZ is $4.79, which is 64.61% higher than the current price. The consensus rating is "Sell".

Price Target	$4.79
Price Target Difference	64.61%
Analyst Consensus	Sell
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2