Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $1.28 billion. The enterprise value is $19.10 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 306.83 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 306.83M |
| Shares Outstanding | 306.83M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 31.68% |
| Float | 121.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 8.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 120.31.
| Current Ratio | 0.83 |
| Quick Ratio | 0.46 |
| Debt / Equity | 120.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -176.39% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -176.39% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -6.42% |
| Revenue Per Employee | $335,148 |
| Profits Per Employee | -$106,000 |
| Employee Count | 27,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -375.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.66% in the last 52 weeks. The beta is 2.47, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -42.66% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 4,096,727 |
Short Selling Information
The latest short interest is 40.72 million, so 13.27% of the outstanding shares have been sold short.
| Short Interest | 40.72M |
| Short Previous Month | 43.08M |
| Short % of Shares Out | 13.27% |
| Short % of Float | 33.64% |
| Short Ratio (days to cover) | 11.47 |
Income Statement
In the last 12 months, HTZ had revenue of $9.05 billion and -$2.86 billion in losses. Loss per share was -$9.35.
| Revenue | 9.05B |
| Gross Profit | -209.00M |
| Operating Income | -1.15B |
| Pretax Income | -988.00M |
| Net Income | -2.86B |
| EBITDA | -1.01B |
| EBIT | -1.15B |
| Loss Per Share | -$9.35 |
Full Income StatementBalance Sheet
The company has $594.00 million in cash and $18.41 billion in debt, giving a net cash position of -$17.81 billion or -$58.06 per share.
| Cash & Cash Equivalents | 594.00M |
| Total Debt | 18.41B |
| Net Cash | -17.81B |
| Net Cash Per Share | -$58.06 |
| Equity (Book Value) | 153.00M |
| Book Value Per Share | 0.50 |
| Working Capital | -653.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$2.95 billion, giving a free cash flow of -$727.00 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | -727.00M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is -2.31%, with operating and profit margins of -12.72% and -31.63%.
| Gross Margin | -2.31% |
| Operating Margin | -12.72% |
| Pretax Margin | -35.77% |
| Profit Margin | -31.63% |
| EBITDA Margin | -11.18% |
| EBIT Margin | -12.72% |
| 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 | 6.13% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -223.15% |
| FCF Yield | -56.68% |
Dividend DetailsAnalyst Forecast
The average price target for HTZ is $4.25, which is 1.68% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.25 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| 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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |