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Hertz Global Holdings, Inc. (HTZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.48-0.42 (-7.07%)
As of 03:15PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.80B
Enterprise Value 18.87B
Trailing P/E 4.24
Forward P/E 6.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)0.58
Enterprise Value/Revenue 2.01
Enterprise Value/EBITDA 5.17

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 3-61.13%
S&P500 52-Week Change 323.06%
52 Week High 319.36
52 Week Low 35.45
50-Day Moving Average 37.42
200-Day Moving Average 311.08

Share Statistics

Avg Vol (3 month) 35.16M
Avg Vol (10 day) 35.72M
Shares Outstanding 5305.61M
Implied Shares Outstanding 6305.61M
Float 8121.61M
% Held by Insiders 11.44%
% Held by Institutions 198.58%
Shares Short (Mar 28, 2024) 425.52M
Short Ratio (Mar 28, 2024) 45.96
Short % of Float (Mar 28, 2024) 420.96%
Short % of Shares Outstanding (Mar 28, 2024) 48.35%
Shares Short (prior month Feb 29, 2024) 427.05M

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)Dec 31, 2023

Profitability

Profit Margin 6.57%
Operating Margin (ttm)-15.48%

Management Effectiveness

Return on Assets (ttm)2.01%
Return on Equity (ttm)18.06%

Income Statement

Revenue (ttm)9.37B
Revenue Per Share (ttm)29.94
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)N/A
EBITDA 905M
Net Income Avi to Common (ttm)616M
Diluted EPS (ttm)1.39
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)774M
Total Cash Per Share (mrq)2.54
Total Debt (mrq)17.83B
Total Debt/Equity (mrq)503.33%
Current Ratio (mrq)0.71
Book Value Per Share (mrq)11.61

Cash Flow Statement

Operating Cash Flow (ttm)2.47B
Levered Free Cash Flow (ttm)705.88M