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 Dow Down1.35% Nasdaq Down1.12%

Hertz Global Holdings, Inc. (HTZ)

-NYSE

25.19 Down 0.14(0.55%) 4:01PM EDT|After Hours : 25.21 Up 0.02 (0.08%) 4:39PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.08B
Enterprise Value (Jun 20, 2013)3:25.44B
Trailing P/E (ttm, intraday):36.72
Forward P/E (fye Dec 31, 2014)1:10.12
PEG Ratio (5 yr expected)1:0.46
Price/Sales (ttm):1.07
Price/Book (mrq):4.97
Enterprise Value/Revenue (ttm)3:2.68
Enterprise Value/EBITDA (ttm)6:16.07
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):3.34%
Operating Margin (ttm):13.77%
Management Effectiveness
Return on Assets (ttm):3.86%
Return on Equity (ttm):14.96%
Income Statement
Revenue (ttm):9.50B
Revenue Per Share (ttm):22.64
Qtrly Revenue Growth (yoy):24.30%
Gross Profit (ttm):4.23B
EBITDA (ttm)6:1.58B
Net Income Avl to Common (ttm):317.38M
Diluted EPS (ttm):0.69
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):654.58M
Total Cash Per Share (mrq):1.64
Total Debt (mrq):16.32B
Total Debt/Equity (mrq):801.01
Current Ratio (mrq):0.79
Book Value Per Share (mrq):5.10
Cash Flow Statement
Operating Cash Flow (ttm):2.97B
Levered Free Cash Flow (ttm):-2.09B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:2.80
52-Week Change3:97.88%
S&P500 52-Week Change3:22.89%
52-Week High (May 28, 2013)3:26.45
52-Week Low (Jul 26, 2012)3:10.22
50-Day Moving Average3:25.12
200-Day Moving Average3:20.91
Share Statistics
Avg Vol (3 month)3:7,822,230
Avg Vol (10 day)3:7,225,000
Shares Outstanding5:400.29M
Float:394.91M
% Held by Insiders1:21.23%
% Held by Institutions1:92.50%
Shares Short (as of May 31, 2013)3:34.48M
Short Ratio (as of May 31, 2013)3:4.10
Short % of Float (as of May 31, 2013)3:11.20%
Shares Short (prior month)3:35.73M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.