HTZ - Hertz Global Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.26B
Enterprise Value 317.86B
Trailing P/E 2.54
Forward P/E 135.85
PEG Ratio (5 yr expected) 1-0.35
Price/Sales (ttm)0.14
Price/Book (mrq)1.05
Enterprise Value/Revenue 31.92
Enterprise Value/EBITDA 628.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 5.29%
Operating Margin (ttm)4.26%

Management Effectiveness

Return on Assets (ttm)1.13%
Return on Equity (ttm)46.92%

Income Statement

Revenue (ttm)9.3B
Revenue Per Share (ttm)112.04
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)1.12B
Net Income Avi to Common (ttm)492M
Diluted EPS (ttm)5.93
Quarterly Earnings Growth (yoy)51.60%

Balance Sheet

Total Cash (mrq)761M
Total Cash Per Share (mrq)9.07
Total Debt (mrq)17.16B
Total Debt/Equity (mrq)1,398.37
Current Ratio (mrq)1.11
Book Value Per Share (mrq)14.32

Cash Flow Statement

Operating Cash Flow (ttm)2.43B
Levered Free Cash Flow (ttm)-1.86B

Trading Information

Stock Price History

Beta (3Y Monthly) 2.39
52-Week Change 3-31.87%
S&P500 52-Week Change 3-7.26%
52 Week High 324.90
52 Week Low 313.01
50-Day Moving Average 315.34
200-Day Moving Average 316.64

Share Statistics

Avg Vol (3 month) 33.14M
Avg Vol (10 day) 32.4M
Shares Outstanding 583.93M
Float 39.09M
% Held by Insiders 10.81%
% Held by Institutions 1121.91%
Shares Short (Dec 31, 2018) 419.64M
Short Ratio (Dec 31, 2018) 47.56
Short % of Float (Dec 31, 2018) 436.08%
Short % of Shares Outstanding (Dec 31, 2018) 423.40%
Shares Short (prior month Nov 30, 2018) 418.98M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Jul 1, 2016