Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $1.50 billion. The enterprise value is $18.39 billion.
| Market Cap | 1.50B |
| Enterprise Value | 18.39B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 305.81 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Shares Outstanding | 305.81M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 100.18% |
| Float | 121.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.67 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.61 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 37.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | $348,296 |
| Profits Per Employee | $8,667 |
| Employee Count | 27,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -591.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.46% in the last 52 weeks. The beta is 2.16, so HTZ's price volatility has been higher than the market average.
| Beta (1Y) | 2.16 |
| 52-Week Price Change | -69.46% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (30 Days) | 6,286,853 |
Short Selling Information
The latest short interest is 32.73 million, so 10.70% of the outstanding shares have been sold short.
| Short Interest | 32.73M |
| Short Previous Month | 23.68M |
| Short % of Shares Out | 10.70% |
| Short % of Float | 26.89% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, HTZ had revenue of $9.40 billion and earned $234.00 million in profits.
| Revenue | 9.40B |
| Gross Profit | 1.18B |
| Operating Income | 490.00M |
| Pretax Income | -357.00M |
| Net Income | 234.00M |
| EBITDA | 3.66B |
| EBIT | 490.00M |
| Earnings Per Share (EPS) | -$0.43 |
Balance Sheet
The company has $945.00 million in cash and $17.84 billion in debt, giving a net cash position of -$16.90 billion or -$55.26 per share.
| Cash & Cash Equivalents | 945.00M |
| Total Debt | 17.84B |
| Net Cash | -16.90B |
| Net Cash Per Share | -$55.26 |
| Equity / Book Value | 2.81B |
| Book Value Per Share | 9.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.28 billion and capital expenditures -$3.24 billion, giving a free cash flow of -$954.00 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | -954.00M |
| FCF Per Share | -$3.13 |
Margins
Gross margin is 12.52%, with operating and profit margins of 5.21% and 2.49%.
| Gross Margin | 12.52% |
| Operating Margin | 5.21% |
| Pretax Margin | -3.80% |
| Profit Margin | 2.49% |
| EBITDA Margin | 38.94% |
| EBIT Margin | 5.21% |
| FCF Margin | -10.14% |
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 | 5.57% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 15.65% |
| FCF Yield | -63.79% |
Analyst Forecast
The average price target for HTZ is $6.57, which is 34.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.57 |
| Price Target Difference | 34.36% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |