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Hertz Global Holdings, Inc. (HTZGQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.00-0.55 (-7.28%)
As of 12:20PM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 6/23/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
N/A268.68M199.94M173.39M220.25M879.28M
Enterprise Value 3
N/A7.08B9.54B13.48B19.80B18.95B
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A4.42
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
N/A0.050.030.020.020.07
Price/Book (mrq)
N/A4.800.590.310.160.47
Enterprise Value/Revenue 3
N/A5.497.7210.6323.809.86
Enterprise Value/EBITDA 7
N/A9.6938.3039.41-131.1331.59

Trading Information

Stock Price History

Beta (5Y Monthly) 2.37
52-Week Change 3368.94%
S&P500 52-Week Change 339.21%
52 Week High 38.89
52 Week Low 30.41
50-Day Moving Average 36.16
200-Day Moving Average 32.72

Share Statistics

Avg Vol (3 month) 38.22M
Avg Vol (10 day) 35.44M
Shares Outstanding 5156.21M
Implied Shares Outstanding 6N/A
Float 155.95M
% Held by Insiders 10.29%
% Held by Institutions 12.52%
Shares Short (Oct 14, 2020) 435.75M
Short Ratio (Oct 14, 2020) 44.01
Short % of Float (Oct 14, 2020) 435.63%
Short % of Shares Outstanding (Oct 14, 2020) 422.89%
Shares Short (prior month Sep 14, 2020) 429.97M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin -25.26%
Operating Margin (ttm)-16.46%

Management Effectiveness

Return on Assets (ttm)-2.24%
Return on Equity (ttm)-132.17%

Income Statement

Revenue (ttm)4.62B
Revenue Per Share (ttm)30.12
Quarterly Revenue Growth (yoy)-33.00%
Gross Profit (ttm)-376M
EBITDA -535M
Net Income Avi to Common (ttm)-1.17B
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.09B
Total Cash Per Share (mrq)6.96
Total Debt (mrq)13.08B
Total Debt/Equity (mrq)4,509.65
Current Ratio (mrq)0.67
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)704M
Levered Free Cash Flow (ttm)9.8B