Hertz Global Statistics
Share Statistics
Hertz Global has 307.9M
shares outstanding. The number of shares has increased by 0.33%
in one year.
| Shares Outstanding | 307.9M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 35.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 106,013 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 60.77M, so 19.81% of the outstanding
shares have been sold short.
| Short Interest | 60.77M |
| Short % of Shares Out | 19.81% |
| Short % of Float | 49.41% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.39 and the forward
PE ratio is -49.61.
Hertz Global's PEG ratio is
0.
| PE Ratio | -0.39 |
| Forward PE | -49.61 |
| PS Ratio | 0.12 |
| Forward PS | 0.2 |
| PB Ratio | 7.32 |
| P/FCF Ratio | -0.13 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | -1.12 |
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 | $348,038.46 |
| Profits Per Employee | $-110,076.92 |
| 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 -3.67% in the
last 52 weeks. The beta is 2.27, so Hertz Global's
price volatility has been higher than the market average.
| Beta | 2.27 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 5.1 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 17,451,121 |
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 | -1.07B |
| Net Income | -2.86B |
| EBITDA | 1.85B |
| EBIT | -2.28B |
| Earnings Per Share (EPS) | -9.34 |
Full Income StatementBalance 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 | 21.8B |
| Working Capital | -826M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.22B
and capital expenditures 0, giving a free cash flow of -8.4B.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.4B |
| FCF Per Share | -27.47 |
Full Cash Flow StatementMargins
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 | 20.4% |
| EBIT Margin | -11.82% |
| FCF Margin | -92.88% |
