HTZ - Hertz Global Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 51.46B
Enterprise Value 316.77B
Trailing P/E N/A
Forward P/E 19.90
PEG Ratio (5 yr expected) 10.34
Price/Sales (ttm)0.15
Price/Book (mrq)1.37
Enterprise Value/Revenue 31.76
Enterprise Value/EBITDA 625.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -2.37%
Operating Margin (ttm)4.76%

Management Effectiveness

Return on Assets (ttm)1.36%
Return on Equity (ttm)-17.20%

Income Statement

Revenue (ttm)9.5B
Revenue Per Share (ttm)113.14
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)1.55B
EBITDA 670M
Net Income Avi to Common (ttm)-225M
Diluted EPS (ttm)-2.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.13B
Total Cash Per Share (mrq)13.43
Total Debt (mrq)16.32B
Total Debt/Equity (mrq)1,457.50
Current Ratio (mrq)1.16
Book Value Per Share (mrq)12.63

Cash Flow Statement

Operating Cash Flow (ttm)2.56B
Levered Free Cash Flow (ttm)-1.44B

Trading Information

Stock Price History

Beta (3Y Monthly) 2.00
52-Week Change 3-16.57%
S&P500 52-Week Change 37.70%
52 Week High 322.70
52 Week Low 313.01
50-Day Moving Average 317.43
200-Day Moving Average 316.58

Share Statistics

Avg Vol (3 month) 33.05M
Avg Vol (10 day) 32.07M
Shares Outstanding 584.11M
Float 40.38M
% Held by Insiders 10.94%
% Held by Institutions 1118.36%
Shares Short (Mar 29, 2019) 420.23M
Short Ratio (Mar 29, 2019) 45.75
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 424.11%
Shares Short (prior month Feb 28, 2019) 421.01M

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) 25/1
Last Split Date 3Jul 1, 2016