Hertz Global Statistics
Share Statistics
Hertz Global has 525.05M shares outstanding. The number of shares has increased by 44.7% in one year.
| Shares Outstanding | 525.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 505.73M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 5.28 and the forward PE ratio is null.
| PE Ratio | 5.28 |
| Forward PE | null |
| PS Ratio | 0.35 |
| Forward PS | null |
| PB Ratio | 1.05 |
| P/FCF Ratio | -0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Hertz Global Inc. has an Enterprise Value (EV) of 20.32B.
| EV / Earnings | 32.99 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 22.21 |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.07.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 5.07 |
| Total Debt / Capitalization | 83.53 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | 347.07K |
| Profits Per Employee | 22.81K |
| Employee Count | 27.00K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -330.00M |
| Effective Tax Rate | -1.15 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.04, so Hertz Global 's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Hertz Global had revenue of $9.37B and earned $616.00M in profits. Earnings per share was $1.97.
| Revenue | 9.37B |
| Gross Profit | 1.73B |
| Operating Income | 915.00M |
| Net Income | 616.00M |
| EBITDA | 3.64B |
| EBIT | 915.00M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has $764.00M in cash and $17.83B in debt, giving a net cash position of -$17.07B.
| Cash & Cash Equivalents | 764.00M |
| Total Debt | 17.83B |
| Net Cash | -17.07B |
| Retained Earnings | 360.00M |
| Total Assets | 22.98B |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $2.47B and capital expenditures -$9.70B, giving a free cash flow of -$7.23B.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | -7.23B |
| FCF Per Share | -23.09 |
Margins
Gross margin is 18.44%, with operating and profit margins of 9.76% and 6.57%.
| Gross Margin | 18.44% |
| Operating Margin | 9.76% |
| Pretax Margin | 3.05% |
| Profit Margin | 6.57% |
| EBITDA Margin | 38.89% |
| EBIT Margin | 9.76% |
| FCF Margin | -77.13% |
Dividends & Yields
HTZWW 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
Currently there are no analyst rating for HTZWW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |