Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · IEX Real-Time Price · USD
8.09
+0.22 (2.80%)
At close: Mar 27, 2024, 4:00 PM
8.08
-0.01 (-0.12%)
Pre-market: Mar 28, 2024, 7:45 AM EDT

Total Valuation

HTZ has a market cap or net worth of $2.40 billion. The enterprise value is $19.03 billion.

Market Cap 2.40B
Enterprise Value 19.03B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

HTZ has 305.30 million shares outstanding. The number of shares has decreased by -19.11% in one year.

Shares Outstanding 305.30M
Shares Change (YoY) -19.11%
Shares Change (QoQ) -5.81%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 98.68%
Float 120.11M

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 21.26.

PE Ratio 5.82
Forward PE 21.26
PS Ratio 0.26
Forward PS 0.25
PB Ratio 0.78
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.89
EV / Sales 2.03
EV / EBITDA 5.21
EV / EBIT 17.64
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 5.77
Debt / EBITDA 4.89
Debt / FCF n/a
Interest Coverage 1.36

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE) 20.40%
Return on Assets (ROA) 2.50%
Return on Capital (ROIC) 11.11%
Revenue Per Employee $347,074
Profits Per Employee $22,815
Employee Count 27,000
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax -330.00M
Effective Tax Rate -115.38%

Stock Price Statistics

The stock price has decreased by -47.87% in the last 52 weeks. The beta is 2.01, so HTZ's price volatility has been higher than the market average.

Beta (1Y) 2.01
52-Week Price Change -47.87%
50-Day Moving Average 7.97
200-Day Moving Average 12.02
Relative Strength Index (RSI) 57.13
Average Volume (30 Days) 5,200,032

Short Selling Information

The latest short interest is 24.79 million, so 8.12% of the outstanding shares have been sold short.

Short Interest 24.79M
Short Previous Month 27.05M
Short % of Shares Out 8.12%
Short % of Float 20.64%
Short Ratio (days to cover) 4.74

Income Statement

In the last 12 months, HTZ had revenue of $9.37 billion and earned $616.00 million in profits. Earnings per share was $1.39.

Revenue 9.37B
Gross Profit 1.88B
Operating Income 1.08B
Pretax Income 286.00M
Net Income 616.00M
EBITDA 3.65B
EBIT 1.08B
Earnings Per Share (EPS) $1.39
Full Income Statement

Balance Sheet

The company has $1.21 billion in cash and $17.83 billion in debt, giving a net cash position of -$16.63 billion or -$54.46 per share.

Cash & Cash Equivalents 1.21B
Total Debt 17.83B
Net Cash -16.63B
Net Cash Per Share -$54.46
Equity / Book Value 3.09B
Book Value Per Share 10.13
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.47 billion and capital expenditures -$4.02 billion, giving a free cash flow of -$1.55 billion.

Operating Cash Flow 2.47B
Capital Expenditures -4.02B
Free Cash Flow -1.55B
FCF Per Share -$4.95
Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 11.51% and 6.57%.

Gross Margin 20.03%
Operating Margin 11.51%
Pretax Margin 3.05%
Profit Margin 6.57%
EBITDA Margin 38.95%
EBIT Margin 11.51%
FCF Margin -16.53%

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 19.11%
Shareholder Yield 19.11%
Earnings Yield 25.64%
FCF Yield -64.47%
Dividend Details

Analyst Forecast

The average price target for HTZ is $9.50, which is 17.43% higher than the current price. The consensus rating is "Hold".

Price Target $9.50
Price Target Difference 17.43%
Analyst Consensus Hold
Analyst Count 7
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

Altman Z-Score n/a
Piotroski F-Score 5