HTZ - Hertz Global Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.6B
Enterprise Value 318.05B
Trailing P/E 3.56
Forward P/E 140.45
PEG Ratio (5 yr expected) 1-0.35
Price/Sales (ttm)0.17
Price/Book (mrq)1.51
Enterprise Value/Revenue 31.94
Enterprise Value/EBITDA 629.08

Financial Highlights

Fiscal Year

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

Profitability

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
EBITDA 620.6M
Net Income Avi to Common (ttm)492M
Diluted EPS (ttm)5.34
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)12.61

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 2.25
52-Week Change 38.50%
S&P500 52-Week Change 37.84%
52 Week High 325.14
52 Week Low 313.01
50-Day Moving Average 315.78
200-Day Moving Average 317.05

Share Statistics

Avg Vol (3 month) 33.17M
Avg Vol (10 day) 36.71M
Shares Outstanding 583.93M
Float 38.64M
% Held by Insiders 10.79%
% Held by Institutions 1124.90%
Shares Short (Oct 31, 2018) 421.15M
Short Ratio (Oct 31, 2018) 48.42
Short % of Float (Oct 31, 2018) 438.85%
Short % of Shares Outstanding (Oct 31, 2018) 425.19%
Shares Short (prior month Sep 28, 2018) 421.27M

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) 2N/A
Last Split Date 3N/A