HTZ: Hertz Global Holdings Inc. (New) Company Profile & Statistics

About

The Hertz Corporation, a subsidiary of Hertz Global Holdings, Inc., operates the Hertz, Dollar and Thrifty vehicle rental brands throughout North America, Europe, the Caribbean, Latin America, Africa, the Middle East, Asia, Australia and New Zealand. The company is a vehicle rental companies. The Hertz Corporation is based in ESTERO, Fla.

Info & Links

CEO

Stephen Scherr

Headquarters

8501 WILLIAMS ROAD
ESTERO, FL 33928, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

863

Employees

27,000

Hertz Global Holdings Inc. (New) Statistics

Valuation Measures

Market Capitalization²

1.05B

Enterprise Value

17.10B

Enterprise Value/EBITDA(ttm)

5.44

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.11

Price to Book(mrq)

1.47

Price to Cash(ytd)

0.36

Profitability

Gross Margin(ttm)

38.13%

Operating Margin(ttm)

-15.86%

Profit Margin(ttm)

-28.34%

Return on Equity(ttm)

-68.27%

Return on Invested Capital(ttm)

-14.88%

Return on Assets(ttm)

-6.01%

Income Statement

Revenue(ttm)

9.19B

Revenue Per Share(ttm)

29.97

Gross Profit(ttm)

3.53B

EBITDA(ttm)³

3.14B

Net Income Available to Common(ttm)

-2.73B

Diluted EPS(ttm)

-8.91

Share Statistics

Beta (5Y Monthly)

2.39

52-Week Change

-62.42%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

306.69M

Dividend Yield

0.00%

Float⁴

304.08M

% Held by Insiders

0.85%

% Held by Institutions

99.22%

Balance Sheet

Total Cash(mrq)

905.00M

Total Cash Per Share(mrq)

2.95

Total Debt(mrq)

16.96B

Total Debt/Equity(mrq)

2489.87%

Current Ratio(mrq)

1.57%

Quick Ratio(mrq)

1.57%

Book Value Per Share(mrq)

2.22

Cash Flow

Operating Cash Flow Per Share(ytd)

5.90

Free Cash Flow(ytd)

-1.45B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HTZ

Hertz Global Holdings Inc. (New)

Hertz Global Holdings Inc. (New) Profile