HTZStock Financials & Fundamentals
Company Info
Company Full Name
Hertz Global Holdings, Inc.
Full name of the company.
Industry Name
TRANSPORTATION-SVCS
Industry name
Major Industry Name
TRANSPORTATION
Major industry name
Sector Name
Transportation
Sector name
Market Info
Current Price
$5.18
Current price of the stock
Trading Volume
$11M
Trading volume of the stock
Market Capitalization
$1.5B
Market capitalization of the company
Market Cap Category
Small Cap
Category of market capitalization
Long-Term Growth Estimate
45.32%
Long-term growth mean estimate
Analyst Rating Mean
2.40
Mean analyst rating
Potential Upside
-6.01%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-18.87%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-37.15
Total debt to total equity ratio
Current Ratio
1.38
Current ratio
Company Profitability
Gross Profit Margin
32.59%
Gross profit margin
Operating Profit Margin
-6.85%
Operating profit margin
EBIT Margin
-6.85%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-11.00%
Pretax profit margin
Net Profit Margin
-9.57%
Net profit margin
Return on Equity (ROE)
42.27%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
4.45%
ROE excluding intangible assets
Return on Assets (ROA)
-0.87%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-1.17%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.09
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
1.83
Receivables turnover ratio
Days Sales Outstanding
49.26
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
-1.90
Measures valuation relative to earnings
Forward P/E Ratio
-6.40
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
0.17
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
-3.13
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
0.39
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-0.70
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
HTZStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Hertz Global Holdings, Inc. | Full name of the company. |
| Industry Name | TRANSPORTATION-SVCS | Industry name |
| Major Industry Name | TRANSPORTATION | Major industry name |
| Sector Name | Transportation | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $5.18 | Current price of the stock |
| Trading Volume | $11M | Trading volume of the stock |
| Market Capitalization | $1.5B | Market capitalization of the company |
| Market Cap Category | Small Cap | Category of market capitalization |
| Long-Term Growth Estimate | 45.32% | Long-term growth mean estimate |
| Analyst Rating Mean | 2.40 | Mean analyst rating |
| Potential Upside | -6.01% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | -18.87% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -37.15 | Total debt to total equity ratio |
| Current Ratio | 1.38 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 32.59% | Gross profit margin |
| Operating Profit Margin | -6.85% | Operating profit margin |
| EBIT Margin | -6.85% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | -11.00% | Pretax profit margin |
| Net Profit Margin | -9.57% | Net profit margin |
| Return on Equity (ROE) | 42.27% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 4.45% | ROE excluding intangible assets |
| Return on Assets (ROA) | -0.87% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | -1.17% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.09 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 1.83 | Receivables turnover ratio |
| Days Sales Outstanding | 49.26 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -1.90 | Measures valuation relative to earnings |
| Forward P/E Ratio | -6.40 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 0.17 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | -3.13 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 0.39 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.70 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |