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Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc.

HTZWW
Hertz Global Holdings, Inc.US flagNASDAQ Global Select
1.04
USD
-0.02
- -
690.57MMarket Cap

Total Valuation

Hertz Global Holdings, Inc. carries a market capitalization of 690.57M, placing it among publicly traded companies globally. Its enterprise value stands at 20.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap690.57M
Enterprise Value20.85B

Share Statistics

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

Shares Outstanding355.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.62
P/TBV Ratio-0.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hertz Global Holdings, Inc. trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.06 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA8.33
EV / EBIT84.06
EV / FCF7.98

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.

Current Ratio0.72
Quick Ratio0.53
Debt / Equity-3,357.80
Debt / EBITDA8.42
Interest Coverage2.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)17.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

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.

Income Tax57.00M
Effective Tax Rate31.23

Stock Price Statistics

Hertz Global Holdings, Inc.'s stock has declined approximately -65.21739% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 2.22.

Beta (5Y)N/A
52-Week Price Change-65.21739%
50-Day Moving Average0.98
200-Day Moving Average2.22
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 2.50B, while operating income came in at 248.00M.

Revenue8.91B
Gross Profit1.23B
Operating Income248.00M
Pretax Income-222.00M
Net Income-279.00M
EBITDA2.50B
EBIT248.00M
Earnings Per Share (EPS)N/A

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 & Cash Equivalents628.00M
Total Debt21.09B
Net Debt18.12B
Equity (Book Value)-628.00M
Book Value Per Share-1.76
Working Capital-980.00M

Cash Flow

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

Operating Cash Flow1.43B
Capital ExpendituresN/A
Free Cash Flow1.43B
FCF Per ShareN/A

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.

Gross Margin13.86
Operating Margin2.78
Pretax Margin-2.49
Profit Margin-3.13
EBITDA Margin28.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-323.24
FCF YieldN/A

Scores

Hertz Global Holdings, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19