Hertz Global Holdings, Inc. (HTZ)

Regulus Therapeutics Statistics

Total Valuation

HTZ has a market cap or net worth of $1.86 billion. The enterprise value is $21.27 billion.

Market Cap	1.86B
Enterprise Value	21.27B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HTZ has 309.90 million shares outstanding.

Current Share Class	309.31M
Shares Outstanding	309.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	42.64%
Float	121.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	0.21
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	38.67
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	443.11

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	414.92
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -350.48% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-350.48%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	$331,308
Profits Per Employee	-$98,000
Employee Count	26,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-476.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.01% in the last 52 weeks. The beta is 2.15, so HTZ's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+65.01%
50-Day Moving Average	6.78
200-Day Moving Average	5.04
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	6,772,764

Short Selling Information

The latest short interest is 59.25 million, so 19.12% of the outstanding shares have been sold short.

Short Interest	59.25M
Short Previous Month	57.43M
Short % of Shares Out	19.12%
Short % of Float	48.58%
Short Ratio (days to cover)	7.51

Income Statement

In the last 12 months, HTZ had revenue of $8.61 billion and -$2.55 billion in losses. Loss per share was -$8.30.

Revenue	8.61B
Gross Profit	548.00M
Operating Income	-440.00M
Pretax Income	-988.00M
Net Income	-2.55B
EBITDA	-315.00M
EBIT	-440.00M
Loss Per Share	-$8.30

Balance Sheet

The company has $503.00 million in cash and $19.92 billion in debt, giving a net cash position of -$19.41 billion or -$62.64 per share.

Cash & Cash Equivalents	503.00M
Total Debt	19.92B
Net Cash	-19.41B
Net Cash Per Share	-$62.64
Equity (Book Value)	-504.00M
Book Value Per Share	-1.63
Working Capital	616.00M

Cash Flow

In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$1.86 billion, giving a free cash flow of $48.00 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.86B
Free Cash Flow	48.00M
FCF Per Share	$0.15

Margins

Gross margin is 6.36%, with operating and profit margins of -5.11% and -29.58%.

Gross Margin	6.36%
Operating Margin	-5.11%
Pretax Margin	-35.11%
Profit Margin	-29.58%
EBITDA Margin	-3.66%
EBIT Margin	-5.11%
FCF Margin	0.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-137.26%
FCF Yield	2.59%

Analyst Forecast

The average price target for HTZ is $4.18, which is -30.22% lower than the current price. The consensus rating is "Sell".

Price Target	$4.18
Price Target Difference	-30.22%
Analyst Consensus	Sell
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	4