Hertz Global Holdings, Inc.

Total Valuation

Hertz Global Holdings, Inc. carries a market capitalization of 716.71M, placing it among publicly traded companies globally. Its enterprise value stands at 21.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hertz Global Holdings, Inc. currently has 355.92M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -1.29.

Enterprise Valuation

On an enterprise value basis, Hertz Global Holdings, Inc. trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 8.14. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.75 provides insight into valuation relative to core operating earnings.

Financial Position

Hertz Global Holdings, Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,357.80, indicating conservative leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hertz Global Holdings, Inc. has paid 57.00M in income taxes, reflecting an effective tax rate of 31.23.

Stock Price Statistics

Hertz Global Holdings, Inc.'s stock has declined approximately -58.19521% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 4.46.

Income Statement

Over the trailing twelve months, Hertz Global Holdings, Inc. generated 8.91B in revenue and converted that into -279.00M in net income, yielding earnings per share of -0.75. EBITDA reached 2.50B, while operating income came in at 248.00M.

Balance Sheet

Hertz Global Holdings, Inc. holds 628.00M in cash and equivalents against 21.09B in total debt, resulting in a net debt position of 18.12B. Total book value stands at -628.00M, with working capital of -980.00M providing operational flexibility.

Cash Flow

Hertz Global Holdings, Inc. produced 1.43B in operating cash flow over the past twelve months.

Margins

Hertz Global Holdings, Inc. operates with a gross margin of 13.86, reflecting its pricing power and cost economics. The operating margin of 2.78 and net profit margin of -3.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hertz Global Holdings, Inc.'s most recent stock split took place on June 21, 2019 with a 1000:1151 split ratio.

Scores

Hertz Global Holdings, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.