Hertz Global Holdings Statistics
Total Valuation
HTZ has a market cap or net worth of $2.14 billion. The enterprise value is $20.41 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HTZ has 307.90 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 307.90M |
| Shares Outstanding | 307.90M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 38.97% |
| Float | 121.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 13.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -244.63% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -244.63% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -4.78% |
| Revenue Per Employee | $337,769 |
| Profits Per Employee | -$119,962 |
| Employee Count | 26,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.92% in the last 52 weeks. The beta is 2.27, so HTZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +41.92% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 35,779,652 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HTZ had revenue of $8.78 billion and -$3.12 billion in losses. Loss per share was -$10.18.
| Revenue | 8.78B |
| Gross Profit | 50.00M |
| Operating Income | -947.00M |
| Pretax Income | -988.00M |
| Net Income | -3.12B |
| EBITDA | -810.00M |
| EBIT | -947.00M |
| Loss Per Share | -$10.18 |
Full Income StatementBalance Sheet
The company has $626.00 million in cash and $18.90 billion in debt, giving a net cash position of -$18.27 billion or -$59.34 per share.
| Cash & Cash Equivalents | 626.00M |
| Total Debt | 18.90B |
| Net Cash | -18.27B |
| Net Cash Per Share | -$59.34 |
| Equity (Book Value) | -262.00M |
| Book Value Per Share | -0.85 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$2.99 billion, giving a free cash flow of -$887.00 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | -887.00M |
| FCF Per Share | -$2.88 |
Full Cash Flow StatementMargins
Gross margin is 0.57%, with operating and profit margins of -10.78% and -35.52%.
| Gross Margin | 0.57% |
| Operating Margin | -10.78% |
| Pretax Margin | -36.22% |
| Profit Margin | -35.52% |
| EBITDA Margin | -9.22% |
| EBIT Margin | -10.78% |
| FCF Margin | n/a |