COM:HERTZ
Hertz Global Holdings
- Stock
Last Close
3.88
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
6.58M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 99.01M - | 79.65M 19.56% | 59M 25.93% | 164.50M 178.81% | 355M 115.81% | 357.50M 0.70% | 389M 8.81% | 1.36B 249.23% | 1.31B 3.75% | 434M 66.81% | ||
average payables | 983.48M - | 987.95M 0.45% | 8.04B 713.81% | 7.95B 1.16% | 883.50M 88.88% | 967M 9.45% | 965.50M 0.16% | 680.50M 29.52% | 495M 27.26% | 614.50M 24.14% | ||
average receivables | 1.70B - | 1.55B 8.52% | 1.84B 18.05% | 1.68B 8.55% | 1.32B 21.12% | 1.48B 11.48% | 1.71B 16.09% | 1.31B 23.64% | 767.50M 41.35% | 866M 12.83% | ||
book value per share | 6.57 - | 27.08 312.33% | 22.43 17.15% | 12.80 42.95% | 16 25.02% | 11.67 27.08% | 16.14 38.32% | 0.37 97.69% | 9.45 2,431.46% | 6.98 26.16% | ||
capex per share | -25.15 - | -128.16 409.65% | -144.28 12.57% | -132.04 8.49% | -113.36 14.15% | -131.98 16.43% | -119.13 9.74% | -37.60 68.44% | -22.94 39.00% | -28.35 23.62% | ||
capex to depreciation | -3.83 - | -3.51 8.25% | -4.27 21.51% | -3.97 7.07% | -3.64 8.34% | -4.58 26.08% | -4.66 1.56% | -2.27 51.23% | -9.08 299.76% | -11.30 24.49% | ||
capex to operating cash flow | -2.96 - | -3.38 14.28% | -3.90 15.34% | -4.39 12.53% | -4.50 2.57% | -4.96 10.20% | -4.81 3.04% | -5.92 23.14% | -4.00 32.40% | -4.23 5.84% | ||
capex to revenue | -0.99 - | -1.06 7.17% | -1.23 16.74% | -1.26 2.22% | -1.22 2.90% | -1.33 8.97% | -1.43 6.91% | -1.07 24.74% | -0.98 8.18% | -1.24 25.63% | ||
cash per share | 1.00 - | 5.38 436.93% | 5.40 0.29% | 9.71 79.89% | 11.28 16.16% | 11.74 4.04% | 7.39 37.02% | 7.31 1.17% | 7.17 1.89% | 2.49 65.29% | ||
days of inventory on hand | 4.07 - | 2.62 35.72% | 2.15 17.81% | 13.47 526.50% | 20.33 50.93% | 12.84 36.84% | 22.44 74.78% | 143.32 538.63% | 31.10 78.30% | 30.68 1.34% | ||
days payables outstanding | 42.68 - | 39.36 7.78% | 635.40 1,514.40% | 39.78 93.74% | 44.52 11.91% | 44.83 0.69% | 42.75 4.63% | 26.96 36.94% | 45.26 67.87% | 42.44 6.24% | ||
days sales outstanding | 51.25 - | 52.77 2.96% | 71.86 36.17% | 53.20 25.97% | 56.60 6.39% | 60.95 7.69% | 68.68 12.68% | 53.94 21.46% | 37.71 30.08% | 40.93 8.54% | ||
debt to assets | 0.66 - | 0.67 0.53% | 0.68 2.13% | 0.71 3.80% | 0.74 4.84% | 0.76 3.02% | 0.77 0.72% | 0.47 39.21% | 0.63 34.38% | 0.70 11.81% | ||
debt to equity | 5.89 - | 6.49 10.29% | 7.88 21.38% | 12.60 59.88% | 9.78 22.36% | 14.57 49.03% | 10.03 31.18% | 141.13 1,307.00% | 4.17 97.04% | 5.97 43.11% | ||
dividend yield | 0.03 - | |||||||||||
earnings yield | 0.03 - | -0.03 209.84% | 0.11 436.63% | -0.22 292.70% | 0.13 158.89% | -0.09 168.09% | -0.02 81.77% | -0.43 2,587.88% | 0.05 110.92% | 0.35 659.23% | 0.19 46.34% | |
enterprise value | 27.28B - | 17.96B 34.16% | 17.85B 0.61% | 14.99B 16.01% | 16.36B 9.10% | 17.79B 8.75% | 21.23B 19.35% | 10.86B 48.87% | 18.03B 66.10% | 20.55B 14.00% | ||
enterprise value over ebitda | 19.78 - | 4.55 76.98% | 18.54 307.17% | 33.61 81.35% | 110.52 228.79% | 36.90 66.61% | 25.95 29.67% | 7.60 70.71% | 6.32 16.83% | 6.80 7.51% | ||
ev to operating cash flow | 7.60 - | 5.20 31.53% | 5.36 2.97% | 5.93 10.66% | 6.83 15.26% | 6.96 1.86% | 7.32 5.19% | 11.39 55.60% | 9.98 12.35% | 8.10 18.88% | ||
ev to sales | 2.53 - | 1.63 35.79% | 1.69 4.21% | 1.70 0.51% | 1.86 9.10% | 1.87 0.73% | 2.17 15.99% | 2.06 4.90% | 2.46 19.05% | 2.37 3.71% | ||
free cash flow per share | -16.64 - | -90.23 442.21% | -107.26 18.87% | -101.93 4.97% | -88.16 13.51% | -105.35 19.51% | -94.34 10.45% | -31.25 66.88% | -17.20 44.94% | -21.66 25.89% | 7.90 136.50% | |
free cash flow yield | -0.62 - | -3.34 442.21% | -3.97 18.87% | -3.78 4.97% | -3.27 13.51% | -3.90 19.51% | -3.50 10.45% | -1.16 66.88% | -0.69 40.54% | -1.41 104.42% | 0.76 154.06% | |
graham net net | -47.90 - | -217.58 354.25% | -214.13 1.58% | -192.41 10.14% | -170.80 11.23% | -185.45 8.58% | -173.05 6.69% | -93.50 45.97% | -43.76 53.20% | -47.34 8.19% | ||
graham number | 11.01 - | 23.43 112.81% | 39.13 67.00% | 41.03 4.85% | 35.20 14.20% | 24.80 29.54% | 12.46 49.78% | 9.82 21.14% | 15.72 60.02% | 29.21 85.82% | ||
income quality | 10.37 - | -42.10 506.01% | 12.21 128.99% | -5.34 143.71% | 7.32 237.22% | -11.26 253.80% | -58 415.10% | -0.55 99.05% | 4.95 994.58% | 1.23 75.09% | 4.02 225.82% | |
intangibles to total assets | 0.21 - | 0.22 4.31% | 0.22 0.99% | 0.23 3.97% | 0.22 6.38% | 0.20 7.06% | 0.18 12.47% | 0.24 36.08% | 0.20 16.23% | 0.17 12.64% | 0 100% | |
interest coverage | 2.06 - | 0.94 54.22% | 1.34 42.09% | 0.59 55.55% | 0.26 55.91% | 0.60 128.14% | -2.70 551.94% | -1.74 35.75% | 4.38 352.40% | 6.32 44.17% | 1.15 81.74% | |
interest debt per share | 40.34 - | 182.87 353.27% | 183.66 0.43% | 168.63 8.18% | 163.18 3.23% | 177.74 8.92% | 168.74 5.07% | 56.74 66.37% | 40.94 27.85% | 42.55 3.95% | ||
inventory turnover | 89.68 - | 139.52 55.58% | 169.76 21.68% | 27.10 84.04% | 17.95 33.74% | 28.43 58.34% | 16.26 42.79% | 2.55 84.34% | 11.74 360.89% | 11.90 1.35% | ||
invested capital | 5.89 - | 6.49 10.29% | 7.88 21.38% | 12.60 59.88% | 9.78 22.36% | 14.57 49.03% | 10.03 31.18% | 141.13 1,307.00% | 4.17 97.04% | 5.97 43.11% | ||
market cap | 11.39B - | 2.46B 78.44% | 2.43B 1.10% | 2.27B 6.67% | 2.56B 13.10% | 2.59B 1.05% | 3.16B 21.88% | 4.05B 28.21% | 7.87B 94.44% | 5.83B 25.90% | 3.25B 44.25% | |
net current asset value | -18.21B - | -17.88B 1.83% | -17.53B 1.94% | -15.13B 13.73% | -14.98B 0.95% | -16.36B 9.22% | -18.85B 15.20% | -12.35B 34.50% | -12.38B 0.27% | -16.30B 31.70% | ||
net debt to ebitda | 11.52 - | 3.93 65.89% | 16.01 307.49% | 28.53 78.17% | 93.20 226.64% | 31.53 66.17% | 22.09 29.93% | 4.77 78.42% | 3.56 25.27% | 4.87 36.67% | ||
net income per share | 0.82 - | -0.90 209.84% | 3.03 436.63% | -5.85 292.70% | 3.44 158.89% | -2.34 168.09% | -0.43 81.77% | -11.49 2,587.88% | 1.16 110.12% | 5.43 367.57% | 1.97 63.77% | |
operating cash flow per share | 8.51 - | 37.93 345.96% | 37.02 2.40% | 30.11 18.68% | 25.20 16.30% | 26.63 5.65% | 24.79 6.91% | 6.35 74.37% | 5.73 9.76% | 6.70 16.80% | 7.90 18.03% | |
payables turnover | 8.55 - | 9.27 8.44% | 0.57 93.81% | 9.18 1,497.27% | 8.20 10.64% | 8.14 0.68% | 8.54 4.85% | 13.54 58.57% | 8.06 40.43% | 8.60 6.65% | ||
receivables turnover | 7.12 - | 6.92 2.87% | 5.08 26.56% | 6.86 35.08% | 6.45 6.01% | 5.99 7.14% | 5.31 11.25% | 6.77 27.33% | 9.68 43.02% | 8.92 7.87% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.00 124.57% | 0.02 440.89% | -0.03 321.82% | 0.02 162.41% | -0.01 163.32% | -0.00 81.29% | -0.13 5,336.60% | 0.02 117.28% | 0.11 379.54% | ||
revenue per share | 25.53 - | 121.38 375.54% | 117.06 3.57% | 104.80 10.47% | 92.66 11.58% | 99 6.84% | 83.58 15.57% | 35.05 58.06% | 23.29 33.56% | 22.92 1.60% | 29.94 30.65% | |
roe | 0.12 - | -0.03 126.64% | 0.14 506.31% | -0.46 437.79% | 0.22 147.10% | -0.20 193.38% | -0.03 86.82% | -30.77 116,079.43% | 0.12 100.40% | 0.78 533.18% | ||
roic | 0.04 - | 0.12 192.64% | 0.04 68.48% | 0.03 30.87% | -0.01 123.02% | 0.02 486.12% | 0.37 1,549.33% | -0.09 125.04% | 0.06 170.30% | 0.09 32.50% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.57 - | 27.08 312.33% | 22.43 17.15% | 12.80 42.95% | 16 25.02% | 11.67 27.08% | 16.14 38.32% | 0.37 97.69% | 9.45 2,431.46% | 6.98 26.16% | ||
stock based compensation to revenue | 0.00 - | 0.00 69.18% | 0.00 62.04% | 0.00 8.48% | 0.00 46.15% | 0.00 31.75% | 0.00 24.96% | -0.00 120.66% | 0.00 458.37% | 0.01 998.08% | 0.01 37.98% | |
tangible asset value | -2.50B - | -2.90B 15.96% | -3.16B 8.71% | -3.34B 5.73% | -2.81B 15.94% | -3.17B 12.83% | -2.43B 23.15% | -3.94B 62.10% | -980M 75.15% | -1.29B 31.22% | ||
tangible book value per share | -5.93 - | -31.91 437.75% | -35.08 9.92% | -39.74 13.29% | -29.54 25.67% | -32.98 11.65% | -20.79 36.95% | -26.29 26.44% | -3.11 88.17% | -3.39 9.07% | ||
working capital | -1.47B - | -1.55B 5.81% | -879M 43.44% | 649M 173.83% | 1.16B 78.74% | 1.32B 14.22% | 1.46B 10.49% | 1.49B 1.71% | 2.83B 90.33% | 1.81B 36.17% |
All numbers in USD (except ratios and percentages)