HTZ - Hertz Global Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 51.46B
Enterprise Value 318.22B
Trailing P/E 3.25
Forward P/E 162.00
PEG Ratio (5 yr expected) 1-0.22
Price/Sales (ttm)0.16
Price/Book (mrq)1.38
Enterprise Value/Revenue 32.00
Enterprise Value/EBITDA 632.43

Financial Highlights

Fiscal Year

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


Profit Margin 4.86%
Operating Margin (ttm)3.61%

Management Effectiveness

Return on Assets (ttm)0.91%
Return on Equity (ttm)48.55%

Income Statement

Revenue (ttm)9.11B
Revenue Per Share (ttm)109.82
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)1.05B
Net Income Avi to Common (ttm)443M
Diluted EPS (ttm)5.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)685M
Total Cash Per Share (mrq)8.14
Total Debt (mrq)17.36B
Total Debt/Equity (mrq)1,624.32
Current Ratio (mrq)0.85
Book Value Per Share (mrq)12.61

Cash Flow Statement

Operating Cash Flow (ttm)2.37B
Levered Free Cash Flow (ttm)-34.12M

Trading Information

Stock Price History

Beta 2.43
52-Week Change 3-21.18%
S&P500 52-Week Change 317.34%
52 Week High 327.27
52 Week Low 313.40
50-Day Moving Average 319.15
200-Day Moving Average 318.26

Share Statistics

Avg Vol (3 month) 33.98M
Avg Vol (10 day) 32.55M
Shares Outstanding 584.18M
Float 38.89M
% Held by Insiders 10.72%
% Held by Institutions 1127.80%
Shares Short (Aug 31, 2018) 419.71M
Short Ratio (Aug 31, 2018) 44.3
Short % of Float (Aug 31, 2018) 436.22%
Short % of Shares Outstanding (Aug 31, 2018) 423.42%
Shares Short (prior month Jul 31, 2018) 425.36M

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