HTZ - Hertz Global Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 51.89B
Enterprise Value 322.47B
Trailing P/E N/A
Forward P/E 17.84
PEG Ratio (5 yr expected) 10.12
Price/Sales (ttm)0.20
Price/Book (mrq)1.16
Enterprise Value/Revenue 32.32
Enterprise Value/EBITDA 625.56

Trading Information

Stock Price History

Beta (3Y Monthly) 2.22
52-Week Change 3-10.49%
S&P500 52-Week Change 32.99%
52 Week High 319.07
52 Week Low 311.24
50-Day Moving Average 313.17
200-Day Moving Average 314.60

Share Statistics

Avg Vol (3 month) 33.93M
Avg Vol (10 day) 33.29M
Shares Outstanding 5142.07M
Float 91.48M
% Held by Insiders 10.94%
% Held by Institutions 1118.36%
Shares Short (Aug 15, 2019) 421.79M
Short Ratio (Aug 15, 2019) 45.01
Short % of Float (Aug 15, 2019) 436.57%
Short % of Shares Outstanding (Aug 15, 2019) 415.34%
Shares Short (prior month Jul 15, 2019) 427.16M

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) 21000/1151
Last Split Date 3Jun 21, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -0.70%
Operating Margin (ttm)6.98%

Management Effectiveness

Return on Assets (ttm)1.72%
Return on Equity (ttm)-6.45%

Income Statement

Revenue (ttm)9.67B
Revenue Per Share (ttm)106.85
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)1.55B
Net Income Avi to Common (ttm)-68M
Diluted EPS (ttm)-0.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)415M
Total Cash Per Share (mrq)2.92
Total Debt (mrq)20.89B
Total Debt/Equity (mrq)1,951.87
Current Ratio (mrq)0.75
Book Value Per Share (mrq)11.48

Cash Flow Statement

Operating Cash Flow (ttm)2.67B
Levered Free Cash Flow (ttm)-1.96B