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Ticker
HTZWW

Price
2.86
Stock movement down
-0.07 (-2.39%)
Company name
Hertz Global Hldgs New Equity Warrants
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
22.21B
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.11%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
87.05%
1 year return (CAGR)
26.55%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

HTZWW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA11.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales2.61

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-
EPS (TTM)-2.84
FCF per share (TTM)-12.73

Income statement

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Income statement data
Revenue (TTM)8.52B
Gross profit (TTM)927.00M
Operating income (TTM)-34.00M
Net income (TTM)-1.03B
EPS (TTM)-2.84
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)10.89%
Operating margin (TTM)-0.40%
Profit margin (TTM)-12.12%

Balance Sheet

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Balance Sheet data
Cash1.09B
Net receivables1.21B
Total current assets3.54B
Goodwill1.04B
Intangible assets2.85B
Property, plant and equipment16.88B
Total assets22.99B
Accounts payable830.00M
Short/Current long term debt7.94B
Total current liabilities3.17B
Total liabilities23.31B
Shareholder's equity-317.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.85B
Capital expenditures (TTM)6.48B
Free cash flow (TTM)-4.63B
Dividends paid (TTM)5.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-4.49%
Return on Invested Capital-6.50%
Cash Return on Invested Capital-29.18%

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
Open2.91
Daily high3.05
Daily low2.81
Daily Volume163K
All-time high17.63
1y analyst estimate-
Beta2.13
EPS (TTM)-2.84
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
HTZWWS&P500
Current price drop from All-time high-83.78%-0.89%
Highest price drop-89.85%-19.00%
Date of highest drop31 Oct 20248 Apr 2025
Avg drop from high-83.72%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
HTZWW (Hertz Global Hldgs New Equity Warrants) company logo
Marketcap
-
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
Investor relations
-
CEO
Country
USA
City
Stock type
-
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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