Hertz Global Holdings, Inc. (HTZ)
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 |
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 |
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 |
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 |
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% |
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 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 |