Hertz Global Holdings, Inc. HTZ
1.74
(0.02)
(1.14%)
as of 25 Sep
- Market cap
- $630.9M
- P/E
- 0.0×
Follow HTZ
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 5.29 | 0.00 | 0.00 |
P/S ratio |
0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 1.07 | 0.66 | 0.34 | 0.12 | 0.19 |
P/FCF ratio |
1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 13.16 | 20.55 | 5.66 | 2.71 | 8.26 |
P/B ratio |
1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 2.64 | 2.15 | 1.03 | 7.32 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 2.29 | 3.63 | 3.32 | 3.28 | 3.63 |
EV/EBITDA |
5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.68 | 10.24 | 9.14 | 9.95 | 13.05 |
EV/Operating CF |
13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 9.28 | 12.42 | 12.56 | 13.36 | 19.00 |
EV/FCF |
4.62 | 4.62 | 4.62 | 4.62 | 4.62 | (6.48) | (18.57) | (20.06) | (42.21) | (83.66) |
Quick Ratio |
1.21 | 1.42 | 1.23 | 1.51 | 1.76 | 2.14 | 1.38 | 1.40 | 1.18 | 1.03 |
Current Ratio |
1.50 | 1.76 | 1.61 | 1.83 | 2.05 | 2.78 | 2.04 | 1.82 | 1.64 | 1.38 |
Net Debt/EBITDA |
4.26 | 4.33 | 4.58 | 4.13 | 3.22 | 2.80 | 4.04 | 4.26 | 5.09 | 6.72 |
Debt/Assets |
70.69% | 74.11% | 76.34% | 69.39% | 37.07% | 55.13% | 61.62% | 63.77% | 74.92% | 76.44% |
Debt/Equity |
12.60 | 9.78 | 14.58 | 9.05 | 67.39 | 3.66 | 5.24 | 5.07 | 106.76 | (37.15) |
Asset Turnover |
0.41 | 0.45 | 0.46 | 0.43 | 0.25 | 0.40 | 0.41 | 0.40 | 0.39 | 0.39 |
Operating CF/Net income |
(5.15) | 7.32 | (11.36) | (50.00) | (0.56) | (21.50) | 1.23 | 4.02 | (0.78) | (2.18) |
Capex/Depreciation |
(0.80) | (3.57) | (1.48) | (1.45) | 1.78 | (4.78) | (4.22) | (1.53) | (0.70) | (0.85) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (31.74%) | 25.20% | (17.05%) | (3.86%) | (173.04%) | (5.47%) | 73.25% | 21.47% | (176.39%) | 488.24% | |
| (2.30%) | 1.67% | (1.09%) | (0.25%) | (8.25%) | (0.46%) | 9.74% | 2.62% | (12.33%) | (3.39%) | |
ROIC |
0.37% | 0.34% | 1.72% | 2.69% | (13.72%) | 11.32% | 8.59% | 2.72% | (4.92%) | 0.06% |
Return on Tangible Assets |
(3.88%) | 2.39% | (1.53%) | (0.36%) | (21.19%) | (0.66%) | 13.78% | 3.68% | (20.67%) | (5.36%) |
Average Days of Receivables |
53.20 | 56.60 | 60.95 | 68.68 | 53.94 | 37.71 | 40.93 | 46.39 | 48.60 | 47.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.21% | 10.00% | 10.70% | 9.70% | 12.27% | 9.38% | 11.04% | 10.27% | 9.05% | 11.25% |
Intangible Assets out of Total Assets |
0.23 | 0.22 | 0.20 | 0.18 | 0.24 | 0.20 | 0.17 | 0.16 | 0.18 | 0.17 |
Share Based Compensation of Revenue |
0.15% | 0.22% | 0.15% | 0.18% | (0.04%) | 0.14% | 1.50% | 0.93% | (0.06%) | 0.74% |
Graham Net Nets |
(2.09) | (2.09) | (2.09) | (2.09) | (2.09) | (1.57) | (2.86) | (5.76) | (16.44) | (12.37) |
Graham Number |
0.00 | 35.20 | 0.00 | 0.00 | 0.00 | 0.00 | 28.90 | 20.71 | 0.00 | 8.98 |
Earnings Yield |
(10.72%) | (10.72%) | (10.72%) | (10.72%) | (10.72%) | (0.59%) | 35.42% | 18.92% | (254.92%) | (47.08%) |
Free Cash Flow Yield |
54.16% | 54.16% | 54.16% | 54.16% | 54.16% | (32.84%) | (29.83%) | (48.52%) | (62.86%) | (23.16%) |
Revenue per Share |
104.80 | 92.66 | 99.00 | 83.58 | 35.05 | 23.29 | 22.92 | 29.94 | 29.57 | 27.43 |
Operating CF per Share |
30.11 | 25.20 | 26.63 | 24.79 | 6.35 | 5.73 | 6.70 | 7.90 | 7.27 | 5.24 |
Capex per Share |
(27.00) | (113.14) | (43.41) | (37.82) | 30.12 | (13.94) | (11.18) | (12.85) | (9.57) | (6.43) |
Free Cash Flow per Share |
3.11 | (87.94) | (16.78) | (13.03) | 36.47 | (8.21) | (4.48) | (4.95) | (2.30) | (1.19) |
Cash per Share |
13.02 | 15.83 | 14.69 | 11.62 | 10.05 | 8.42 | 3.74 | 3.85 | 3.70 | 3.76 |
Shareholders Equity per Share |
12.80 | 16.00 | 11.67 | 16.14 | 0.62 | 9.45 | 6.98 | 9.88 | 0.50 | (1.48) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.80 | 16.00 | 11.67 | 16.14 | 0.62 | 9.45 | 6.98 | 9.88 | 0.50 | (1.48) |
Free Cash Flow |
261.00 | (8,354.00) | (1,611.00) | (1,525.00) | 5,471.00 | (2,585.00) | (1,698.00) | (1,549.00) | (704.00) | (369.00) |
Working Capital |
989.00 | 1,530.00 | 1,471.00 | 1,764.00 | 1,359.00 | 2,834.00 | 1,809.00 | 1,405.00 | 1,258.00 | 838.00 |
Capital Expenditures |
(2,268.00) | (10,748.00) | (4,167.00) | (4,425.00) | 4,518.00 | (4,391.00) | (4,236.00) | (4,023.00) | (2,928.00) | (1,994.00) |
Net Current Asset Value |
(15,125.00) | (14,982.00) | (16,363.00) | (18,850.00) | (14,158.00) | (12,380.00) | (16,305.00) | (18,390.00) | (18,417.00) | (19,711.00) |
EV/EBIT |
24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 8.24 | 15.20 | 40.56 | 0.00 | 2,205.17 |
Capex to Sales |
0.26 | 1.22 | 0.44 | 0.45 | (0.86) | 0.60 | 0.49 | 0.43 | 0.32 | 0.23 |
Net Profit Margin |
(5.58%) | 3.71% | (2.37%) | (0.59%) | (32.60%) | (1.15%) | 23.71% | 6.57% | (31.63%) | (8.78%) |
Price to Operating Income |
9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 3.87 | 2.74 | 4.17 | 0.00 | 113.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.25 | 0.21 | 0.21 | 0.38 | 0.09 | 0.08 | 0.17 | 0.33 | 0.18 |
Cash ROIC |
(58.22%) | (54.68%) | (56.44%) | (57.27%) | (73.41%) | (48.55%) | (59.10%) | (64.28%) | (58.80%) | (64.56%) |
Accounts Receivable Turnover |
5.74 | 6.65 | 6.44 | 5.71 | 4.02 | 9.56 | 10.03 | 8.66 | 7.55 | 7.35 |
Accounts Payable Turnover |
6.22 | 5.61 | 5.54 | 5.49 | 5.03 | 7.92 | 7.82 | 8.03 | 8.47 | 7.31 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
60.76 | 69.64 | 67.34 | 64.88 | 44.57 | 53.26 | 49.88 | 46.90 | 41.19 | 57.12 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,534.50 | 1,324.00 | 1,476.00 | 1,713.50 | 1,308.50 | 767.50 | 866.00 | 1,082.50 | 1,198.00 | 1,157.50 |
Average Payables |
793.50 | 883.50 | 967.00 | 965.50 | 680.50 | 495.00 | 614.50 | 679.00 | 671.50 | 750.50 |
Average Assets |
21,334.50 | 19,606.50 | 20,720.00 | 23,004.50 | 20,767.50 | 18,345.50 | 21,140.00 | 23,551.00 | 23,203.50 | 22,056.50 |
Average Common Equity |
1,547.00 | 1,297.50 | 1,320.00 | 1,504.00 | 990.50 | 1,535.00 | 2,811.00 | 2,868.50 | 1,622.50 | (153.00) |
Columns are period end dates