Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
3.660
-0.340 (-8.50%)
Nov 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 1.12B
Enterprise Value 19.60B

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