Hertz Global Inc.

4.04
0.32 (8.60%)
At close: Apr 02, 2025, 3:59 PM
3.82
-5.32%
After-hours: Apr 02, 2025, 07:54 PM EDT

Hertz Global Statistics

Share Statistics

Hertz Global has 306.83M shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding 306.83M
Shares Change (YoY) 0.33%
Shares Change (QoQ) 0.05%
Owned by Institutions (%) 31.8%
Shares Floating 294.15M
Failed to Deliver (FTD) Shares 566K
FTD / Avg. Volume 9.14%

Short Selling Information

The latest short interest is 43.08M, so 14.05% of the outstanding shares have been sold short.

Short Interest 43.08M
Short % of Shares Out 14.05%
Short % of Float 14.55%
Short Ratio (days to cover) 8.82

Valuation Ratios

The PE ratio is -0.39 and the forward PE ratio is -6.44. Hertz Global's PEG ratio is 0.

PE Ratio -0.39
Forward PE -6.44
PS Ratio 0.12
Forward PS 0.1
PB Ratio 7.32
P/FCF Ratio 0.5
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hertz Global.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 106.76.

Current Ratio 3.64
Quick Ratio 3.64
Debt / Equity 106.76
Debt / EBITDA 8.86
Debt / FCF 7.34
Interest Coverage -1.12

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $348.04K
Profits Per Employee $-110.08K
Employee Count 26,000
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax -375M
Effective Tax Rate 11.58%

Stock Price Statistics

The stock price has increased by -50.4% in the last 52 weeks. The beta is 2.45, so Hertz Global's price volatility has been higher than the market average.

Beta 2.45
52-Week Price Change -50.4%
50-Day Moving Average 4.04
200-Day Moving Average 3.69
Relative Strength Index (RSI) 47.57
Average Volume (20 Days) 6.2M

Income Statement

In the last 12 months, Hertz Global had revenue of 9.05B and earned -2.86B in profits. Earnings per share was -9.35.

Revenue 9.05B
Gross Profit -251M
Operating Income -1.07B
Net Income -2.86B
EBITDA 1.84B
EBIT -2.28B
Earnings Per Share (EPS) -9.35
Full Income Statement

Balance Sheet

The company has 1.13B in cash and 16.34B in debt, giving a net cash position of -15.2B.

Cash & Cash Equivalents 1.13B
Total Debt 16.34B
Net Cash -15.2B
Retained Earnings -2.5B
Total Assets 21.8B
Working Capital 1.7B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22B and capital expenditures 0, giving a free cash flow of 2.22B.

Operating Cash Flow 2.22B
Capital Expenditures 0
Free Cash Flow 2.22B
FCF Per Share 7.27
Full Cash Flow Statement

Margins

Gross margin is -2.77%, with operating and profit margins of -11.82% and -31.63%.

Gross Margin -2.77%
Operating Margin -11.82%
Pretax Margin -35.77%
Profit Margin -31.63%
EBITDA Margin 20.38%
EBIT Margin -11.82%
FCF Margin 24.58%

Dividends & Yields

HTZ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HTZ is $3.5, which is -5.7% lower than the current price. The consensus rating is "Sell".

Price Target $3.5
Price Target Difference -5.7%
Analyst Consensus Sell
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on Jun 21, 2019. It was a forward split with a ratio of 1151:1000.

Last Split Date Jun 21, 2019
Split Type forward
Split Ratio 1151:1000

Scores

Altman Z-Score 0.03
Piotroski F-Score 4