HTZ - Hertz Global Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 52.8B
Enterprise Value 322.16B
Trailing P/E N/A
Forward P/E 111.87
PEG Ratio (5 yr expected) 10.17
Price/Sales (ttm)0.29
Price/Book (mrq)1.49
Enterprise Value/Revenue 32.27
Enterprise Value/EBITDA 622.94

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 329.37%
S&P500 52-Week Change 321.38%
52 Week High 319.79
52 Week Low 311.24
50-Day Moving Average 316.60
200-Day Moving Average 314.85

Share Statistics

Avg Vol (3 month) 32.1M
Avg Vol (10 day) 32.48M
Shares Outstanding 5142.12M
Float 78.73M
% Held by Insiders 10.44%
% Held by Institutions 1108.93%
Shares Short (Jan 30, 2020) 416.7M
Short Ratio (Jan 30, 2020) 47.28
Short % of Float (Jan 30, 2020) 425.77%
Short % of Shares Outstanding (Jan 30, 2020) 411.75%
Shares Short (prior month Dec 30, 2019) 420.03M

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 21151:1000
Last Split Date 3Jun 20, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -0.41%
Operating Margin (ttm)7.83%

Management Effectiveness

Return on Assets (ttm)1.99%
Return on Equity (ttm)-2.30%

Income Statement

Revenue (ttm)9.75B
Revenue Per Share (ttm)94.19
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)1.55B
EBITDA 966M
Net Income Avi to Common (ttm)-40M
Diluted EPS (ttm)-0.39
Quarterly Earnings Growth (yoy)19.90%

Balance Sheet

Total Cash (mrq)465M
Total Cash Per Share (mrq)3.27
Total Debt (mrq)19.7B
Total Debt/Equity (mrq)990.70
Current Ratio (mrq)1.00
Book Value Per Share (mrq)13.20

Cash Flow Statement

Operating Cash Flow (ttm)2.77B
Levered Free Cash Flow (ttm)-1.91B