Hertz Global Holdings, Inc. HTZ
1.74
(0.02)
(1.14%)
as of 25 Sep
- Market cap
- $630.9M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.08 | 0.17 | 0.19 | 0.25 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.60 | |
P/Operating CF |
1.89 | 72.38 | 8.26 | 2.53 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.14 | 3.66 | 3.63 | 3.68 | |
EV/EBITDA |
14.26 | 13.06 | 13.05 | 13.05 | |
EV/Operating CF |
25.83 | 22.82 | 19.00 | 16.99 | |
EV/FCF |
(34.49) | (32.47) | (83.66) | 68.19 | |
Quick Ratio |
1.10 | 1.03 | 1.03 | 1.25 | |
Current Ratio |
1.53 | 1.55 | 1.38 | 1.60 | |
Net Debt/EBITDA |
47.81 | 34.02 | 33.24 | 18.57 | |
Debt/Assets |
157.06% | 78.13% | 76.44% | 75.72% | |
Debt/Equity |
(59.70) | (23.15) | (37.15) | (54.91) | |
Asset Turnover |
0.38 | 0.38 | 0.39 | 0.37 | |
Operating CF/Net income |
5.95 | (0.06) | (0.99) | 4.54 | |
Capex/Depreciation |
(1.66) | (1.89) | (0.44) | (0.28) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.77% | 11.78% | 12.38% | 9.73% | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
0.88% | 0.85% | 0.84% | 0.56% | |
Graham Net Nets |
(29.19) | (14.19) | (12.37) | (9.35) | |
Graham Number |
6.30 | 10.72 | 8.98 | 8.78 | |
Earnings Yield |
(39.21%) | (44.25%) | (47.08%) | (49.41%) | |
Free Cash Flow Yield |
(148.70%) | (67.70%) | (23.16%) | 21.75% | |
Revenue per Share |
7.56 | 6.38 | 6.54 | 7.97 | |
Operating CF per Share |
1.20 | 0.06 | 0.62 | 2.68 | |
Capex per Share |
(3.06) | (3.50) | (0.88) | (0.51) | |
Free Cash Flow per Share |
(1.86) | (3.43) | (0.25) | 2.18 | |
Cash per Share |
4.11 | 3.88 | 3.76 | 4.98 | |
Shareholders Equity per Share |
(1.98) | (2.50) | (1.48) | (1.02) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.98) | (2.50) | (1.48) | (1.02) | |
Free Cash Flow |
(590.00) | (1,078.00) | (79.00) | 677.00 | |
Working Capital |
1,212.00 | 1,250.00 | 838.00 | 1,325.00 | |
Capital Expenditures |
(971.00) | (1,098.00) | (272.00) | (158.00) | |
Net Current Asset Value |
(21,004.00) | (20,542.00) | (19,711.00) | (19,768.00) | |
EV/EBIT |
150.04 | 180.78 | 2,205.17 | 0.00 | |
Capex to Sales |
0.41 | 0.55 | 0.13 | 0.06 | |
Net Profit Margin |
2.67% | (16.62%) | (9.57%) | 7.43% | |
Price to Operating Income |
2.93 | 8.22 | 113.81 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,176.50 | 1,176.00 | 1,157.50 | 1,275.00 | |
Average Payables |
1,011.50 | 1,003.50 | 750.50 | 727.00 | |
Average Assets |
23,477.50 | 22,667.50 | 22,056.50 | 22,984.50 | |
Average Common Equity |
(566.00) | (524.00) | (153.00) | 182.00 |
Columns are period end dates