Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $1.82 billion. The enterprise value is $20.09 billion.
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 309.31 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 309.31M |
| Shares Outstanding | 309.31M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 44.74% |
| Float | 123.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -244.63% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -244.63% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -5.10% |
| Revenue Per Employee | $337,769 |
| Profits Per Employee | -$119,962 |
| Employee Count | 26,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.89% in the last 52 weeks. The beta is 2.18, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +64.89% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 7,498,389 |
Short Selling Information
The latest short interest is 56.39 million, so 18.23% of the outstanding shares have been sold short.
| Short Interest | 56.39M |
| Short Previous Month | 58.05M |
| Short % of Shares Out | 18.23% |
| Short % of Float | 45.80% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, HTZ had revenue of $8.78 billion and -$3.12 billion in losses. Loss per share was -$10.18.
| Revenue | 8.78B |
| Gross Profit | 51.00M |
| Operating Income | -947.00M |
| Pretax Income | -988.00M |
| Net Income | -3.12B |
| EBITDA | -810.00M |
| EBIT | -947.00M |
| Loss Per Share | -$10.18 |
Full Income StatementBalance Sheet
The company has $627.00 million in cash and $18.90 billion in debt, giving a net cash position of -$18.27 billion or -$59.07 per share.
| Cash & Cash Equivalents | 627.00M |
| Total Debt | 18.90B |
| Net Cash | -18.27B |
| Net Cash Per Share | -$59.07 |
| Equity (Book Value) | -262.00M |
| Book Value Per Share | -0.85 |
| Working Capital | -217.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$2.99 billion, giving a free cash flow of -$887.00 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | -887.00M |
| FCF Per Share | -$2.87 |
Full Cash Flow StatementMargins
Gross margin is 0.58%, with operating and profit margins of -10.78% and -35.52%.
| Gross Margin | 0.58% |
| Operating Margin | -10.78% |
| Pretax Margin | -36.22% |
| Profit Margin | -35.52% |
| EBITDA Margin | -9.22% |
| EBIT Margin | -10.78% |
| 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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | -171.78% |
| FCF Yield | -48.85% |
Dividend DetailsAnalyst Forecast
The average price target for HTZ is $4.45, which is -24.19% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.45 |
| Price Target Difference | -24.19% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.09 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 |