HTZ - Hertz Global Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 51.18B
Enterprise Value 317.2B
Trailing P/E 3.36
Forward P/E 145.45
PEG Ratio (5 yr expected) 1-0.14
Price/Sales (ttm)0.13
Price/Book (mrq)1.04
Enterprise Value/Revenue 31.92
Enterprise Value/EBITDA 635.84

Financial Highlights

Fiscal Year

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


Profit Margin 3.89%
Operating Margin (ttm)2.68%

Management Effectiveness

Return on Assets (ttm)0.71%
Return on Equity (ttm)33.85%

Income Statement

Revenue (ttm)8.95B
Revenue Per Share (ttm)107.83
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)1.05B
Net Income Avi to Common (ttm)348M
Diluted EPS (ttm)4.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.05B
Total Cash Per Share (mrq)12.44
Total Debt (mrq)16.81B
Total Debt/Equity (mrq)1,477.24
Current Ratio (mrq)0.98
Book Value Per Share (mrq)13.49

Cash Flow Statement

Operating Cash Flow (ttm)2.31B
Levered Free Cash Flow (ttm)-812.5M

Trading Information

Stock Price History

Beta 1.69
52-Week Change 3-12.88%
S&P500 52-Week Change 313.55%
52 Week High 327.27
52 Week Low 312.70
50-Day Moving Average 316.25
200-Day Moving Average 319.30

Share Statistics

Avg Vol (3 month) 34.07M
Avg Vol (10 day) 34.25M
Shares Outstanding 584.07M
Float 43.38M
% Held by Insiders 10.72%
% Held by Institutions 1124.48%
Shares Short (Jun 15, 2018) 423.81M
Short Ratio (Jun 15, 2018) 46.11
Short % of Float (Jun 15, 2018) 443.75%
Short % of Shares Outstanding (Jun 15, 2018) 428.32%
Shares Short (prior month May 15, 2018) 422.63M

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