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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.46 5.12% | 0.45 2.07% | 0.46 1.89% | 0.44 4.50% | 0.44 1.28% | 0.40 10.66% | 0.31 21.68% | 0.37 19.24% | 0.39 4.11% | 0.38 1.35% | |
cash conversion cycle | 12.64 - | 16.03 26.77% | -561.39 3,602.44% | 26.89 104.79% | 32.41 20.53% | 28.96 10.63% | 48.37 67.00% | 170.29 252.09% | 23.55 86.17% | 29.18 23.90% | -0.65 102.23% | |
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% | 2.44 1.90% | |
company equity multiplier | 8.87 - | 9.73 9.71% | 11.57 18.85% | 17.82 54.02% | 13.20 25.94% | 19.09 44.67% | 13.04 31.68% | 301.93 2,214.70% | 6.65 97.80% | 8.51 27.99% | 7.96 6.44% | |
days of inventory outstanding | 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% | -13.56 144.21% | |
days of 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% | 33.48 21.11% | |
days of 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% | 46.39 13.33% | |
dividend yield | 0.03 - | |||||||||||
ebit per revenue | 0.14 - | 0.06 59.59% | 0.08 43.01% | 0.04 46.64% | 0.02 54.99% | 0.05 145.15% | -0.22 578.46% | -0.20 9.74% | 0.28 239.55% | 0.24 14.83% | 0.10 59.09% | |
ebt per ebit | 0.45 - | -0.04 108.37% | 0.41 1,187.01% | -1.27 409.10% | -3.44 171.79% | -0.58 83.11% | -0.01 98.97% | 1.94 32,625.87% | 0.33 82.90% | 1.18 255.62% | 0.31 73.54% | |
effective tax rate | 0.48 - | -2.57 636.76% | 0.20 107.77% | -0.01 104.27% | 1.57 18,532.17% | 0.12 92.56% | 4.85 4,051.54% | 0.16 96.69% | 0.47 190.39% | 0.16 65.80% | -1.15 824.56% | |
enterprise value multiple | 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% | 6.11 10.09% | |
fixed asset turnover | 0.69 - | 0.74 7.56% | 0.73 0.65% | 0.75 2.88% | 0.72 4.11% | 0.72 0.39% | 0.60 17.29% | 0.63 5.05% | 0.64 2.84% | 0.58 10.14% | 0.53 7.79% | |
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% | -23.09 6.63% | |
gross profit margin | 0.23 - | 0.15 33.62% | 0.18 15.90% | 0.14 19.03% | 0.12 17.56% | 0.15 29.07% | 0.18 15.11% | -0.08 143.16% | 0.37 586.70% | 0.35 5.89% | 0.18 47.21% | |
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% | |
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% | -26.91 326.21% | |
long term debt to capitalization | 0.83 - | 0.84 1.50% | 0.87 3.24% | 0.92 6.43% | 0.91 2.12% | 0.94 3.33% | 0.91 2.84% | 0.99 9.25% | 0.81 18.75% | 0.86 6.07% | 0.84 1.60% | |
net income per ebt | 0.52 - | 3.57 582.87% | 0.80 77.54% | 1.04 30.49% | -0.57 154.44% | 0.88 253.95% | -3.85 539.32% | 0.84 121.83% | 0.54 36.18% | 0.84 56.89% | 2.15 156.18% | |
net profit margin | 0.03 - | -0.01 123.10% | 0.03 449.08% | -0.06 315.24% | 0.04 166.60% | -0.02 163.73% | -0.01 78.40% | -0.33 6,308.98% | 0.05 115.22% | 0.24 375.19% | 0.07 72.27% | |
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% | |
operating cycle | 55.32 - | 55.39 0.11% | 74.01 33.62% | 66.67 9.92% | 76.93 15.39% | 73.79 4.08% | 91.12 23.49% | 197.25 116.48% | 68.81 65.12% | 71.61 4.08% | 32.83 54.16% | |
operating profit margin | 0.14 - | 0.06 59.59% | 0.08 43.01% | 0.04 46.64% | 0.02 54.99% | 0.05 145.15% | -0.22 578.46% | -0.20 9.74% | 0.28 239.55% | 0.24 14.83% | 0.10 59.09% | |
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% | 10.90 26.76% | |
pretax profit margin | 0.06 - | -0.00 103.38% | 0.03 1,654.52% | -0.05 264.95% | -0.07 22.34% | -0.03 58.60% | 0.00 104.92% | -0.39 29,456.74% | 0.09 123.86% | 0.28 202.87% | 0.03 89.18% | |
price fair value | 4.11 - | 1.00 75.75% | 1.20 20.70% | 2.11 75.29% | 1.69 20.01% | 2.31 37.14% | 1.67 27.70% | 72.29 4,222.34% | 2.64 96.34% | 2.21 16.60% | 1.05 52.31% | |
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% | 7.87 11.76% | |
return on assets | 0.01 - | -0.00 124.28% | 0.01 441.86% | -0.03 319.32% | 0.02 163.60% | -0.01 164.55% | -0.00 80.71% | -0.10 4,919.20% | 0.02 118.15% | 0.09 394.70% | 0.03 72.65% | |
return on capital employed | 0.08 - | 0.03 56.97% | 0.04 37.24% | 0.02 50.58% | 0.01 57.06% | 0.02 148.54% | -0.10 517.05% | -0.08 22.65% | 0.11 249.08% | 0.10 11.65% | 0.04 57.40% | |
return on equity | 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% | 0.20 74.41% | |
total debt to capitalization | 0.85 - | 0.87 1.37% | 0.89 2.41% | 0.93 4.40% | 0.91 2.07% | 0.94 3.15% | 0.91 2.83% | 0.99 9.20% | 0.81 18.76% | 0.86 6.18% | 0.85 0.51% |
All numbers in USD (except ratios and percentages)