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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(567.03%) | 488.24% | 121.56% | 49.29% | |
| (4.49%) | (3.39%) | (2.81%) | (1.19%) | ||
ROIC |
(0.59%) | 0.06% | 0.68% | 0.43% | |
Return on Tangible Assets |
(7.07%) | (5.36%) | (4.31%) | (1.81%) | |
Average Days of Receivables |
51.86 | 47.64 | 47.02 | 49.30 | |
Free Cash Flow per Share |
1.48 | (1.19) | (3.12) | (3.38) | |
Free Cash Flow |
460.00 | (369.00) | (980.00) | (1,070.00) | |
Capital Expenditures |
(1,386.00) | (1,994.00) | (2,374.00) | (2,499.00) | |
Piotroski F-Score |
4.00 | 3.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
9.90% | 9.15% | 7.48% | 3.74% | |
Accounts Receivable Turnover |
6.68 | 7.35 | 7.39 | 7.57 | |
Accounts Payable Turnover |
7.61 | 7.31 | 5.54 | 5.56 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
54.73 | 57.12 | 75.25 | 73.08 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.10) | 0.05 | 0.26 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.93% | 11.25% | 11.20% | 11.07% | |
Share Based Compensation of Revenue |
0.72% | 0.74% | 0.74% | 0.77% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.79) | (2.18) | (2.19) | (5.12) | |
Depreciation/Fixed assets |
0.19 | 0.18 | 0.17 | 0.17 | |
Capex/Depreciation |
(0.54) | (0.85) | (1.05) | (1.07) | |
Revenue per Share |
27.38 | 27.43 | 27.69 | 28.09 | |
Operating CF per Share |
5.94 | 5.24 | 4.44 | 4.51 | |
Capex per Share |
(4.46) | (6.43) | (7.56) | (7.88) | |
Capex to Sales |
0.16 | 0.23 | 0.27 | 0.28 | |
Net Profit Margin |
(12.12%) | (8.78%) | (7.33%) | (3.13%) |
Columns are period end dates