Hertz Global Inc. (HTZWW)
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 |
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 |
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 |
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 |
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 |
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 |