Hertz Global Statistics Share Statistics Hertz Global has 309.31M
shares outstanding. The number of shares has increased by 0.91%
in one year.
Shares Outstanding 309.31M Shares Change (YoY) 0.91% Shares Change (QoQ) 0.81% Owned by Institutions (%) 44.53% Shares Floating 298.41M Failed to Deliver (FTD) Shares 20,917 FTD / Avg. Volume 0.25%
Short Selling Information The latest short interest is 59.25M, so 19.15% of the outstanding
shares have been sold short.
Short Interest 59.25M Short % of Shares Out 19.15% Short % of Float 47.35% Short Ratio (days to cover) 8.23
Valuation Ratios The PE ratio is -0.39 and the forward
PE ratio is -13.85.
Hertz Global's PEG ratio is
0.
PE Ratio -0.39 Forward PE -13.85 PS Ratio 0.12 Forward PS 0.2 PB Ratio 7.32 P/FCF Ratio -0.13 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 0.74,
with a Debt / Equity ratio of 120.31.
Current Ratio 0.74 Quick Ratio 0.74 Debt / Equity 120.31 Debt / EBITDA 9.97 Debt / FCF -2.19 Interest Coverage -1.26
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 60.36% in the
last 52 weeks. The beta is 2.15, so Hertz Global's
price volatility has been higher than the market average.
Beta 2.15 52-Week Price Change 60.36% 50-Day Moving Average 6.75 200-Day Moving Average 5.05 Relative Strength Index (RSI) 35.33 Average Volume (20 Days) 8,257,475
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 9.05B Gross Profit -251M Operating Income -1.21B Net Income -2.86B EBITDA 1.85B EBIT -2.28B Earnings Per Share (EPS) -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 592M Total Debt 18.41B Net Cash -17.82B Retained Earnings -2.5B Total Assets 23.08B Working Capital 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.
Operating Cash Flow 2.22B Capital Expenditures -10.63B Free Cash Flow -8.4B FCF Per Share -27.47
Full Cash Flow Statement Margins Gross margin is -2.77%, with operating and profit margins of -13.36% and -31.63%.
Gross Margin -2.77% Operating Margin -13.36% Pretax Margin -35.77% Profit Margin -31.63% EBITDA Margin 20.4% EBIT Margin -13.36% FCF Margin -92.88%
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 $4,
which is -26.2% lower than the current price. The consensus rating is "Sell".
Price Target $4 Price Target Difference -26.2% Analyst Consensus Sell Analyst Count 5
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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Jun 21, 2019 Split Type forward Split Ratio 1151:1000
Scores Altman Z-Score -0.02 Piotroski F-Score 5
