Hertz Global Inc. (HTZ)
Hertz Global Statistics
Share Statistics
Hertz Global has 309.31M shares outstanding. The number of shares has increased by 0.33% in one year.
| 309.31M |
| 0.33% |
| 0.05% |
| 35.95% |
| n/a |
| 62 |
| n/a |
Short Selling Information
The latest short interest is 58.05M, so 18.77% of the outstanding shares have been sold short.
| 58.05M |
| 18.77% |
| 46.39% |
| 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.
| -0.39 |
| -16.04 |
| 0.12 |
| 0.2 |
| 7.32 |
| -0.13 |
| 0 |
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 0.74, with a Debt / Equity ratio of 120.31.
| 0.74 |
| 0.74 |
| 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 |
| $348,038.46 |
| $-110,076.92 |
| 26,000 |
| 0.42 |
| n/a |
Taxes
| -375M |
| 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.
| 2.18 |
| 57.78% |
| 5.99 |
| 4.26 |
| 44.43 |
| 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.
| 9.05B |
| -251M |
| -1.07B |
| -2.86B |
| 1.85B |
| -2.28B |
| -9.34 |
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 |
| 22.05B |
| 1.39B |
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 |
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 |
Analyst Forecast
The average price target for HTZ is $4, which is -33.1% lower than the current price. The consensus rating is "Sell".
| $4 |
| -33.1% |
| Sell |
| 8 |
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
| 0.05 |
| 5 |