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Hertz Global Holdings, Inc. (HTZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.80+0.34 (+6.23%)
At close: 04:00PM EDT
5.85 +0.05 (+0.86%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.67B
Enterprise value 18.74B
Trailing P/E 3.93
Forward P/E 6.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.54
Enterprise value/revenue 2.00
Enterprise value/EBITDA 5.13

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 3-63.96%
S&P500 52-week change 325.01%
52-week high 319.36
52-week low 35.45
50-day moving average 37.37
200-day moving average 311.02

Share statistics

Avg vol (3-month) 35.26M
Avg vol (10-day) 36.06M
Shares outstanding 5305.61M
Implied shares outstanding 6305.61M
Float 8121.61M
% held by insiders 11.44%
% held by institutions 198.59%
Shares short (28 Mar 2024) 425.52M
Short ratio (28 Mar 2024) 45.96
Short % of float (28 Mar 2024) 420.96%
Short % of shares outstanding (28 Mar 2024) 48.35%
Shares short (prior month 29 Feb 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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