AZK0.F - Hertz Global Holdings, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.81B
Enterprise value 19.32B
Trailing P/E 4.56
Forward P/E 6.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)1.85
Enterprise value/revenue 2.17
Enterprise value/EBITDA 5.03

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-23.76%
S&P500 52-week change 32.54%
52-week high 321.84
52-week low 313.51
50-day moving average 314.39
200-day moving average 316.31

Share statistics

Avg vol (3-month) 383
Avg vol (10-day) 35
Shares outstanding 5315.24M
Implied shares outstanding 6N/A
Float 8132.17M
% held by insiders 10.46%
% held by institutions 1100.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 20.50%
Operating margin (ttm)19.17%

Management effectiveness

Return on assets (ttm)4.78%
Return on equity (ttm)66.80%

Income statement

Revenue (ttm)8.92B
Revenue per share (ttm)25.40
Quarterly revenue growth (yoy)13.10%
Gross profit (ttm)3.18B
Net income avi to common (ttm)1.83B
Diluted EPS (ttm)2.93
Quarterly earnings growth (yoy)-54.00%

Balance sheet

Total cash (mrq)749M
Total cash per share (mrq)2.38
Total debt (mrq)16.74B
Total debt/equity (mrq)603.50
Current ratio (mrq)1.51
Book value per share (mrq)8.73

Cash flow statement

Operating cash flow (ttm)2.48B
Levered free cash flow (ttm)-1.64B