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