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HTZ Hertz Global Holdings Inc.

Price (delayed)

$3.885

Market cap

$1.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.86

Enterprise value

$19.26B

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the ...

Highlights
Hertz Global Holdings's debt has increased by 4.8% YoY but it has decreased by 2.6% QoQ
Hertz Global Holdings's gross profit has plunged by 182% from the previous quarter and by 110% YoY
The gross margin has dropped by 181% since the previous quarter and by 110% year-on-year

Key stats

What are the main financial stats of HTZ
Market
Shares outstanding
306.69M
Market cap
$1.19B
Enterprise value
$19.26B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.75
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
9.36
EV/Sales
2.1
Earnings
Revenue
$9.19B
EBIT
-$2.25B
EBITDA
$2.06B
Free cash flow
-$806M
Per share
EPS
-$8.86
Free cash flow per share
-$2.63
Book value per share
$2.22
Revenue per share
$29.94
TBVPS
$62.15
Balance sheet
Total assets
$22.98B
Total liabilities
$22.3B
Debt
$18.98B
Equity
$681M
Working capital
N/A
Liquidity
Debt to equity
27.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.79
Margins
EBITDA margin
22.4%
Gross margin
-2.6%
Net margin
-29.7%
Operating margin
-24.5%
Efficiency
Return on assets
-11.3%
Return on equity
-127.9%
Return on invested capital
-5.9%
Return on capital employed
N/A
Return on sales
-24.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HTZ stock price

How has the Hertz Global Holdings stock price performed over time
Intraday
6.15%
1 week
-5.47%
1 month
30.81%
1 year
-54.13%
YTD
-62.61%
QTD
17.73%

Financial performance

How have Hertz Global Holdings's revenue and profit performed over time
Revenue
$9.19B
Gross profit
-$240M
Operating income
-$2.25B
Net income
-$2.73B
Gross margin
-2.6%
Net margin
-29.7%
Hertz Global Holdings's gross profit has plunged by 182% from the previous quarter and by 110% YoY
The gross margin has dropped by 181% since the previous quarter and by 110% year-on-year

Growth

What is Hertz Global Holdings's growth rate over time

Valuation

What is Hertz Global Holdings stock price valuation
P/E
N/A
P/B
1.75
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
9.36
EV/Sales
2.1
Hertz Global Holdings's equity has plunged by 80% YoY and by 65% from the previous quarter
The stock's price to book (P/B) is 75% more than its last 4 quarters average of 1.0
The P/S is 35% below the last 4 quarters average of 0.2

Efficiency

How efficient is Hertz Global Holdings business performance

Dividends

What is HTZ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HTZ.

Financial health

How did Hertz Global Holdings financials performed over time
HTZ's total assets is 3.1% greater than its total liabilities
HTZ's total assets is down by 10% year-on-year and by 9% since the previous quarter
The total liabilities has declined by 4% since the previous quarter
Hertz Global Holdings's debt to equity has soared by 180% from the previous quarter
Hertz Global Holdings's equity has plunged by 80% YoY and by 65% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.