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    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.

    Shares Outstanding

    n/a
    		 309.31M

    Shares Change (YoY)

    n/a
    		 0.33%

    Shares Change (QoQ)

    n/a
    		 0.05%

    Owned by Institutions (%)

    n/a
    		 35.95%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 62

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 58.05M

    Short % of Shares Out

    n/a
    		 18.77%

    Short % of Float

    n/a
    		 46.39%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 -0.39

    Forward PE

    n/a
    		 -16.04

    PS Ratio

    n/a
    		 0.12

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 7.32

    P/FCF Ratio

    n/a
    		 -0.13

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 0.74

    Quick Ratio

    n/a
    		 0.74

    Debt / Equity

    n/a
    		 120.31

    Debt / EBITDA

    n/a
    		 9.97

    Debt / FCF

    n/a
    		 -2.19

    Interest Coverage

    n/a
    		 -1.12

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $348,038.46

    Profits Per Employee

    n/a
    		 $-110,076.92

    Employee Count

    n/a
    		 26,000

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -375M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 2.18

    52-Week Price Change

    n/a
    		 57.78%

    50-Day Moving Average

    n/a
    		 5.99

    200-Day Moving Average

    n/a
    		 4.26

    Relative Strength Index (RSI)

    n/a
    		 44.43

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 9.05B

    Gross Profit

    n/a
    		 -251M

    Operating Income

    n/a
    		 -1.07B

    Net Income

    n/a
    		 -2.86B

    EBITDA

    n/a
    		 1.85B

    EBIT

    n/a
    		 -2.28B

    Earnings Per Share (EPS)

    n/a
    		 -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.

    Cash & Cash Equivalents

    n/a
    		 592M

    Total Debt

    n/a
    		 18.41B

    Net Cash

    n/a
    		 -17.82B

    Retained Earnings

    n/a
    		 -2.5B

    Total Assets

    n/a
    		 22.05B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 2.22B

    Capital Expenditures

    n/a
    		 -10.63B

    Free Cash Flow

    n/a
    		 -8.4B

    FCF Per Share

    n/a
    		 -27.47
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 -2.77%

    Operating Margin

    n/a
    		 -11.82%

    Pretax Margin

    n/a
    		 -35.77%

    Profit Margin

    n/a
    		 -31.63%

    EBITDA Margin

    n/a
    		 20.4%

    EBIT Margin

    n/a
    		 -11.82%

    FCF Margin

    n/a
    		 -92.88%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    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".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 -33.1%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Jun 21, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1151:1000

    Scores

    Altman Z-Score

    n/a
    		 0.05

    Piotroski F-Score

    n/a
    		 5

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