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Hertz Global Holdings, Inc. (HTZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.8600-0.1400 (-2.80%)
As of 02:47PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.53B
Enterprise Value 18.91B
Trailing P/E 29.41
Forward P/E 6.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.54
Enterprise Value/Revenue 2.01
Enterprise Value/EBITDA 5.16

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 3-69.46%
S&P500 52-Week Change 322.43%
52 Week High 319.3600
52 Week Low 34.3500
50-Day Moving Average 36.9562
200-Day Moving Average 310.5337

Share Statistics

Avg Vol (3 month) 36.37M
Avg Vol (10 day) 312.27M
Shares Outstanding 5305.81M
Implied Shares Outstanding 6378.74M
Float 8121.94M
% Held by Insiders 11.52%
% Held by Institutions 198.71%
Shares Short (Apr 15, 2024) 423.68M
Short Ratio (Apr 15, 2024) 44.83
Short % of Float (Apr 15, 2024) 419.45%
Short % of Shares Outstanding (Apr 15, 2024) 47.75%
Shares Short (prior month Mar 15, 2024) 424.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.49%
Operating Margin (ttm)-21.59%

Management Effectiveness

Return on Assets (ttm)0.31%
Return on Equity (ttm)8.38%

Income Statement

Revenue (ttm)9.4B
Revenue Per Share (ttm)30.43
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 264M
Net Income Avi to Common (ttm)234M
Diluted EPS (ttm)0.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)471M
Total Cash Per Share (mrq)1.54
Total Debt (mrq)17.84B
Total Debt/Equity (mrq)634.57%
Current Ratio (mrq)0.69
Book Value Per Share (mrq)9.20

Cash Flow Statement

Operating Cash Flow (ttm)2.28B
Levered Free Cash Flow (ttm)1.72B