HTZ - Hertz Global Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 51.68B
Enterprise Value 315.66B
Trailing P/E 5.08
Forward P/E 124.70
PEG Ratio (5 yr expected) 1-0.45
Price/Sales (ttm)0.19
Price/Book (mrq)1.11
Enterprise Value/Revenue 31.78
Enterprise Value/EBITDA 637.73

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.71%
Operating Margin (ttm)1.99%

Management Effectiveness

Return on Assets (ttm)0.56%
Return on Equity (ttm)25.20%

Income Statement

Revenue (ttm)8.8B
Revenue Per Share (ttm)106.06
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)1.05B
EBITDA 415M
Net Income Avi to Common (ttm)327M
Diluted EPS (ttm)3.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.07B
Total Cash Per Share (mrq)12.8
Total Debt (mrq)14.87B
Total Debt/Equity (mrq)977.96
Current Ratio (mrq)1.20
Book Value Per Share (mrq)18.09

Cash Flow Statement

Operating Cash Flow (ttm)2.39B
Levered Free Cash Flow (ttm)-19.62M

Trading Information

Stock Price History

Beta 1.87
52-Week Change 326.69%
S&P500 52-Week Change 313.44%
52 Week High 327.27
52 Week Low 38.52
50-Day Moving Average 320.43
200-Day Moving Average 321.55

Share Statistics

Avg Vol (3 month) 32.83M
Avg Vol (10 day) 32.14M
Shares Outstanding 584.06M
Float 43.71M
% Held by Insiders 10.90%
% Held by Institutions 1119.27%
Shares Short 324.26M
Short Ratio 34.78
Short % of Float 344.70%
Shares Short (prior month) 322.02M

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