Hertz Global Inc.

NASDAQ: HTZWW · Real-Time Price · USD
3.34
0.06 (1.83%)
At close: Jun 06, 2025, 3:58 PM
3.30
-1.20%
After-hours: Jun 06, 2025, 04:00 PM EDT

Hertz Global Statistics

Share Statistics

Hertz Global has 567.22M shares outstanding. The number of shares has increased by 25.56% in one year.

567.22M
25.56%
10.81%
6.81%
n/a
3,273
1.23%

Short Selling Information

The latest short interest is 1.27M, so 0% of the outstanding shares have been sold short.

1.27M
n/a
n/a
6.61

Valuation Ratios

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

-0.39
n/a
0.12
0.2
7.32
-0.13
0
Financial Ratio History

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 42.55% 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
42.55%
3.25
2.49
44.61
267,102

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
Full Income Statement

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
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.

2.22B
-10.63B
-8.4B
-27.47
Full Cash Flow Statement

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

HTZWW does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HTZWW.

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n/a
n/a
n/a
Stock Forecasts

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

Scores

0.05
5