Hertz Global Inc.

NASDAQ: HTZ · Real-Time Price · USD
6.11
0.13 (2.17%)
At close: Jun 06, 2025, 3:09 PM

Hertz Global Statistics

Share Statistics

Hertz Global has 309.31M shares outstanding. The number of shares has increased by 0.33% in one year.

309.31M
0.33%
0.05%
35.95%
n/a
62
n/a

Short Selling Information

The latest short interest is 58.05M, so 18.77% of the outstanding shares have been sold short.

58.05M
18.77%
46.39%
4.24

Valuation Ratios

The PE ratio is -0.39 and the forward PE ratio is -16.04. Hertz Global's PEG ratio is 0.

-0.39
-16.04
0.12
0.2
7.32
-0.13
0
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 120.31.

0.74
0.74
120.31
9.97
-2.19
-1.12

Financial Efficiency

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

n/a
n/a
n/a
$348,038.46
$-110,076.92
26,000
0.42
n/a

Taxes

-375M
11.58%

Stock Price Statistics

The stock price has increased by 57.78% in the last 52 weeks. The beta is 2.18, so Hertz Global's price volatility has been higher than the market average.

2.18
57.78%
5.99
4.26
44.43
18,687,598

Income Statement

In the last 12 months, Hertz Global had revenue of 9.05B and earned -2.86B in profits. Earnings per share was -9.34.

9.05B
-251M
-1.07B
-2.86B
1.85B
-2.28B
-9.34
Full Income Statement

Balance Sheet

The company has 592M in cash and 18.41B in debt, giving a net cash position of -17.82B.

592M
18.41B
-17.82B
-2.5B
22.05B
1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22B and capital expenditures -10.63B, giving a free cash flow of -8.4B.

2.22B
-10.63B
-8.4B
-27.47
Full Cash Flow Statement

Margins

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

-2.77%
-11.82%
-35.77%
-31.63%
20.4%
-11.82%
-92.88%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for HTZ is $4, which is -33.1% lower than the current price. The consensus rating is "Sell".

$4
-33.1%
Sell
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

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

Jun 21, 2019
forward
1151:1000

Scores

0.05
5