Hertz Global Inc. (HTZ)
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 |
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 |
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 |
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 |
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 |
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 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 |