Hertz Global Inc. (HTZWW)
Hertz Global Statistics
Share Statistics
Hertz Global has 554.55M shares outstanding. The number of shares has increased by 25.56% in one year.
| Shares Outstanding | 554.55M |
| Shares Change (YoY) | 25.56% |
| Shares Change (QoQ) | 10.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 521.17M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
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 -0.23 and the forward PE ratio is null. Hertz Global's PEG ratio is 0.
| PE Ratio | -0.23 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.1 |
| PB Ratio | 4.3 |
| P/FCF Ratio | 0.3 |
| 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 -54.09% in the last 52 weeks. The beta is 2.38, so Hertz Global's price volatility has been higher than the market average.
| Beta | 2.38 |
| 52-Week Price Change | -54.09% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 258.97K |
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
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 | 0.06 |
| Piotroski F-Score | 5 |