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- Ticker
- HTZ
- Price
- 6.15
- Stock movement down
- -0.14 (-2.54%)
- Company name
- Hertz Global Holdings Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Rental & Leasing Services
- Market cap
- 1.67B
- Ent value
- 23.06B
- Price/Sales
- 0.18
- Price/Book
- 2.45
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -0.04%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 54.31%
- 3 year return
- -37.26%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
HTZ does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 0.70 |
| Price to FCF | - |
| Price to EBITDA | 0.72 |
| EV to EBITDA | 9.91 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.18 |
| Price to Book | 2.45 |
| EV to Sales | 2.51 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 310.79M |
| EPS (TTM) | -8.90 |
| FCF per share (TTM) | -14.82 |
Income statement
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Income statement data
| Revenue (TTM) | 9.19B |
| Gross profit (TTM) | -143.00M |
| Operating income (TTM) | -1.08B |
| Net income (TTM) | -2.73B |
| EPS (TTM) | -8.90 |
| EPS (1y forward) | -0.60 |
Margins
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Margins data
| Gross margin (TTM) | -1.56% |
| Operating margin (TTM) | -11.79% |
| Profit margin (TTM) | -29.71% |
Balance Sheet
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Balance Sheet data
| Cash | 905.00M |
| Net receivables | 1.34B |
| Total current assets | 2.25B |
| Goodwill | 1.04B |
| Intangible assets | 2.86B |
| Property, plant and equipment | 0.00 |
| Total assets | 22.98B |
| Accounts payable | 624.00M |
| Short/Current long term debt | 16.96B |
| Total current liabilities | 624.00M |
| Total liabilities | 22.30B |
| Shareholder's equity | 681.00M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.37B |
| Capital expenditures (TTM) | 6.92B |
| Free cash flow (TTM) | -4.55B |
| Dividends paid (TTM) | 2.00M |
Financial returns
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Financial returns data
| Return on Equity | -401.03% |
| Return on Assets | -11.88% |
| Return on Invested Capital | -401.03% |
| Cash Return on Invested Capital | -668.28% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.45 |
| Daily high | 5.50 |
| Daily low | 5.13 |
| Daily Volume | 12.5M |
| All-time high | 35.06 |
| 1y analyst estimate | 4.01 |
| Beta | 2.15 |
| EPS (TTM) | -8.90 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 23 Oct 2025 |
Downside potential
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Downside potential data
| HTZ | S&P500 | |
| Current price drop from All-time high | -84.68% | -1.46% |
| Highest price drop | -92.53% | -56.47% |
| Date of highest drop | 10 Sep 2024 | 9 Mar 2009 |
| Avg drop from high | -61.28% | -10.99% |
| Avg time to new high | 87 days | 12 days |
| Max time to new high | 954 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.67B
Marketcap category
Small-cap
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
Employees
26000
Website
Investor relations
-
SEC filings
CEO
Kathryn V. Marinello
Country
USA
City
Estero
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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