Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $581.01 million. The enterprise value is $20.58 billion.
| Market Cap | 581.01M |
| Enterprise Value | 20.58B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 315.76 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 315.76M |
| Shares Outstanding | 315.76M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -21.30% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 59.36% |
| Float | 129.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 67.70 |
| EV / EBIT | 107.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 50.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | $334,423 |
| Profits Per Employee | -$24,500 |
| Employee Count | 26,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTZ has paid $28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.60% in the last 52 weeks. The beta is 2.21, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -75.60% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 20.75 |
| Average Volume (20 Days) | 29,939,448 |
Short Selling Information
The latest short interest is 95.54 million, so 30.26% of the outstanding shares have been sold short.
| Short Interest | 95.54M |
| Short Previous Month | 54.40M |
| Short % of Shares Out | 30.26% |
| Short % of Float | 74.00% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, HTZ had revenue of $8.70 billion and -$637.00 million in losses. Loss per share was -$2.15.
| Revenue | 8.70B |
| Gross Profit | 1.37B |
| Operating Income | 191.00M |
| Pretax Income | -609.00M |
| Net Income | -637.00M |
| EBITDA | 304.00M |
| EBIT | 191.00M |
| Loss Per Share | -$2.15 |
Balance Sheet
The company has $586.00 million in cash and $20.59 billion in debt, with a net cash position of -$20.00 billion or -$63.34 per share.
| Cash & Cash Equivalents | 586.00M |
| Total Debt | 20.59B |
| Net Cash | -20.00B |
| Net Cash Per Share | -$63.34 |
| Equity (Book Value) | -786.00M |
| Book Value Per Share | -2.49 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$2.55 billion, giving a free cash flow of -$1.16 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 113.00M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -$3.67 |
Margins
Gross margin is 15.72%, with operating and profit margins of 2.20% and -7.33%.
| Gross Margin | 15.72% |
| Operating Margin | 2.20% |
| Pretax Margin | -7.00% |
| Profit Margin | -7.33% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.20% |
| 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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -109.64% |
| FCF Yield | -199.48% |
Analyst Forecast
The average price target for HTZ is $4.43, which is 140.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.43 |
| Price Target Difference | 140.76% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.34% |
| EPS Growth Forecast (3Y) | 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
HTZ has an Altman Z-Score of 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |