Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $1.17 billion. The enterprise value is $18.06 billion.
| Market Cap | 1.17B |
| Enterprise Value | 18.06B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 305.81 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Shares Outstanding | 305.81M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 99.62% |
| Float | 121.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.97 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.20 |
| EV / Sales | 1.92 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 36.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | $348,296 |
| Profits Per Employee | $8,667 |
| Employee Count | 27,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -591.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.86% in the last 52 weeks. The beta is 2.05, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -79.86% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 9,521,317 |
Short Selling Information
The latest short interest is 38.81 million, so 12.69% of the outstanding shares have been sold short.
| Short Interest | 38.81M |
| Short Previous Month | 38.12M |
| Short % of Shares Out | 12.69% |
| Short % of Float | 32.06% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, HTZ had revenue of $9.40 billion and earned $234.00 million in profits.
| Revenue | 9.40B |
| Gross Profit | 1.18B |
| Operating Income | 490.00M |
| Pretax Income | -357.00M |
| Net Income | 234.00M |
| EBITDA | 3.66B |
| EBIT | 490.00M |
| Earnings Per Share (EPS) | -$0.43 |
Balance Sheet
The company has $945.00 million in cash and $17.84 billion in debt, giving a net cash position of -$16.90 billion or -$55.26 per share.
| Cash & Cash Equivalents | 945.00M |
| Total Debt | 17.84B |
| Net Cash | -16.90B |
| Net Cash Per Share | -$55.26 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 9.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.28 billion and capital expenditures -$3.24 billion, giving a free cash flow of -$954.00 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | -954.00M |
| FCF Per Share | -$3.13 |
Margins
Gross margin is 12.52%, with operating and profit margins of 5.21% and 2.49%.
| Gross Margin | 12.52% |
| Operating Margin | 5.21% |
| Pretax Margin | -3.80% |
| Profit Margin | 2.49% |
| EBITDA Margin | 38.94% |
| EBIT Margin | 5.21% |
| FCF Margin | -10.14% |
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 | 5.57% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 20.08% |
| FCF Yield | -81.88% |
Analyst Forecast
The average price target for HTZ is $6.36, which is 66.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.36 |
| Price Target Difference | 66.93% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |