Hertz Global Inc.

NASDAQ: HTZWW · Real-Time Price · USD
2.83
-0.06 (-2.08%)
At close: Aug 15, 2025, 3:58 PM
2.82
-0.36%
After-hours: Aug 15, 2025, 04:04 PM EDT

Hertz Global Statistics

Share Statistics

Hertz Global has 309.31M shares outstanding. The number of shares has increased by 26.35% in one year.

309.31M
26.35%
3.57%
10.24%
298.41M
31
0.01%

Short Selling Information

The latest short interest is 1.09M, so 0% of the outstanding shares have been sold short.

1.09M
n/a
n/a
8.54

Valuation Ratios

The PE ratio is -0.39 and the forward PE ratio is -7.65. Hertz Global's PEG ratio is 0.

-0.39
-7.65
0.12
0.1
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
-1.26

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$348.04K
$-110.08K
26,000
0.42
n/a

Taxes

-375M
11.58%

Stock Price Statistics

The stock price has increased by 25.63% in the last 52 weeks. The beta is 2.15, so Hertz Global's price volatility has been higher than the market average.

2.15
25.63%
3.61
2.8
36.2
243,537

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
-1.21B
-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
-1.03B
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 -13.36% and -31.63%.

-2.77%
-13.36%
-35.77%
-31.63%
20.4%
-13.36%
-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

-0.12
4