Hertz Global Inc. (HTZ) Statistics & Valuation Metrics - Stocknear

Hertz Global Inc.

NASDAQ: HTZ · Real-Time Price · USD
6.77
-0.26 (-3.70%)
At close: Sep 26, 2025, 3:59 PM
6.76
-0.15%
After-hours: Sep 26, 2025, 07:59 PM EDT

Hertz Global Statistics

Share Statistics

Hertz Global has 310.79M shares outstanding. The number of shares has increased by 0.91% in one year.

310.79M
0.91%
0.81%
44.56%
298.67M
100
n/a

Short Selling Information

The latest short interest is 55.13M, so 17.74% of the outstanding shares have been sold short.

55.13M
17.74%
43.55%
9.4

Valuation Ratios

The PE ratio is -0.39 and the forward PE ratio is -13.78. Hertz Global's PEG ratio is 0.

-0.39
-13.78
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 1.02, with a Debt / Equity ratio of 120.31.

1.02
1.02
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
$348.04K
$-110.08K
26,000
0.42
n/a

Taxes

-375M
11.58%

Stock Price Statistics

The stock price has increased by 108.95% in the last 52 weeks. The beta is 2.14, so Hertz Global's price volatility has been higher than the market average.

2.14
108.95%
6.16
5.43
60.06
9,408,426

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
23.08B
283M
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 $6, which is -11.4% lower than the current price. The consensus rating is "Hold".

$6
-11.4%
Hold
4
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

-0.04
5