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Hertz Global Holdings, Inc. (HTZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.8900-0.0200 (-0.41%)
At close: 04:00PM EDT
4.9002 +0.01 (+0.21%)
After hours: 07:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.50B
Enterprise value 18.87B
Trailing P/E 28.76
Forward P/E 6.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.53
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.16
52-week change 3-68.99%
S&P500 52-week change 326.27%
52-week high 319.3600
52-week low 34.3500
50-day moving average 36.6346
200-day moving average 310.1341

Share statistics

Avg vol (3-month) 36.29M
Avg vol (10-day) 38.88M
Shares outstanding 5305.81M
Implied shares outstanding 6315.71M
Float 8121.69M
% held by insiders 11.70%
% held by institutions 1100.17%
Shares short (30 Apr 2024) 432.73M
Short ratio (30 Apr 2024) 44.12
Short % of float (30 Apr 2024) 426.83%
Short % of shares outstanding (30 Apr 2024) 410.70%
Shares short (prior month 28 Mar 2024) 425.52M

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

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.49%
Operating margin (ttm)-21.59%

Management effectiveness

Return on assets (ttm)0.31%
Return on equity (ttm)8.38%

Income statement

Revenue (ttm)9.4B
Revenue per share (ttm)30.43
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)N/A
EBITDA 264M
Net income avi to common (ttm)234M
Diluted EPS (ttm)0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)471M
Total cash per share (mrq)1.54
Total debt (mrq)17.84B
Total debt/equity (mrq)634.57%
Current ratio (mrq)0.69
Book value per share (mrq)9.20

Cash flow statement

Operating cash flow (ttm)2.28B
Levered free cash flow (ttm)1.72B