Hertz Global Inc. (HTZWW) Statistics & Valuation Metrics - Stocknear

Hertz Global Inc.

NASDAQ: HTZWW · Real-Time Price · USD
2.94
-0.05 (-1.67%)
At close: Sep 05, 2025, 3:24 PM

Hertz Global Statistics

Share Statistics

Hertz Global has 310.79M shares outstanding. The number of shares has increased by 26.35% in one year.

310.79M
26.35%
3.57%
10.24%
298.67M
4
n/a

Short Selling Information

The latest short interest is 1.1M, so 0% of the outstanding shares have been sold short.

1.1M
n/a
n/a
15.32

Valuation Ratios

The PE ratio is -0.39 and the forward PE ratio is -5.88. Hertz Global's PEG ratio is 0.

-0.39
-5.88
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.

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Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 120.31.

1.02
1.02
120.31
9.97
-2.19
-1.12

Financial Efficiency

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

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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 42.38% 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
42.38%
3.48
2.9
42.16
241,019

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
23.08B
-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.

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.

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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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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

-0.14
5