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Ticker
HTZ

Price
7.04
Stock movement down
-0.28 (-3.83%)
Company name
Hertz Global Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
2.16B
Ent value
23.55B
Price/Sales
0.23
Price/Book
3.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.04%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
47.28%
3 year return
-27.47%
5 year return
-
10 year return
-
Last updated: 2025-05-29

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.91
Price to FCF-
Price to EBITDA0.93
EV to EBITDA10.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.23
Price to Book3.17
EV to Sales2.56

FINANCIALS

Per share

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Per share data
Current share count306.69M
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)-0.75

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
Cash905.00M
Net receivables1.34B
Total current assets2.25B
Goodwill1.04B
Intangible assets2.86B
Property, plant and equipment0.00
Total assets22.98B
Accounts payable624.00M
Short/Current long term debt16.96B
Total current liabilities624.00M
Total liabilities22.30B
Shareholder's equity681.00M
Net tangible assets0.00

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%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.24
Daily high7.51
Daily low6.98
Daily Volume9.56M
All-time high35.06
1y analyst estimate3.49
Beta2.04
EPS (TTM)-8.90
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
HTZS&P500
Current price drop from All-time high-79.92%-4.11%
Highest price drop-92.53%-56.47%
Date of highest drop10 Sep 20249 Mar 2009
Avg drop from high-60.13%-11.06%
Avg time to new high89 days12 days
Max time to new high895 days1805 days
COMPANY DETAILS
HTZ (Hertz Global Holdings Inc) company logo
Marketcap
2.16B
Marketcap category
Mid-cap
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. The company operates through two segments, Americas Rental Car and International Rental Car. It 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. The company sells vehicles and value-added services. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
Employees
27000
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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