Price Alert

Hertz Global Inc. (HTZWW)

NASDAQ: HTZWW · Real-Time Price · USD

3.72

-0.17 (-4.37%)

At close: Sep 26, 2025, 3:59 PM

3.70

-0.54%

After-hours: Sep 26, 2025, 04:10 PM EDT

Hertz Global Statistics

Share Statistics

Hertz Global has 310.77M shares outstanding. The number of shares has increased by 26.35% in one year.

Shares Outstanding	310.77M
Shares Change (YoY)	26.35%
Shares Change (QoQ)	3.57%
Owned by Institutions (%)	10.24%
Shares Floating	298.67M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 902.78K, so 0% of the outstanding shares have been sold short.

Short Interest	902.78K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	12.06

Valuation Ratios

The PE ratio is -0.39 and the forward PE ratio is -7.45. Hertz Global's PEG ratio is 0.

PE Ratio	-0.39
Forward PE	-7.45
PS Ratio	0.12
Forward PS	0.1
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 1.02, with a Debt / Equity ratio of 120.31.

Current Ratio	1.02
Quick Ratio	1.02
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	$348.04K
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 73.83% in the last 52 weeks. The beta is 2.14, so Hertz Global's price volatility has been higher than the market average.

Beta	2.14
52-Week Price Change	73.83%
50-Day Moving Average	3.35
200-Day Moving Average	2.98
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	224,124

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 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	-1.46B

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 -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%

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

Dividend Details

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

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

Scores

Altman Z-Score	-0.14
Piotroski F-Score	5