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COM:HERTZ
Hertz Global Holdings
Stock
USD
Last Close
3.88
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
6.58M
Avg: -
Overview
Analysis
Metrics
Financials
Filings
API
Chart
Data
Company Overview
Metric
Company Name
Hertz Global Holdings, Inc.
Symbol
HTZ
MSH ID
COM:HERTZ
Market
STOCKS
Sector
Industrials
Industry
Rental & Leasing Services
Country
US
Stage
Employee Count
27K
Website
hertz.com
LinkedIn
hertz
Founders
Market Metrics
Metric
Market Cap
1.05B
Enterprise Value
Monthly Web Traffic
5.27M
Web Traffic Growth
0.10
Valuation
Raised Capital
Financial Performance
Metric
Revenue
9.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit
1.88B
EBITDA
1.89B
Operating Income
915M
Net Income
616M
EPS
1.97
Diluted EPS
1.89
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026
Growth Metrics
Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score
Profitability Ratios
Metric
Gross Profit Margin
0.20
Operating Profit Margin
0.09
EBITDA Margin
0.20
Net Profit Margin
0.07
Return on Equity
0.20
Return on Assets
0.03
Return on Capital Employed
0.04
Valuation Multiples
Metric
P/E Ratio
2.38
P/B Ratio
0.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
0.24
EV Multiple
-4.09
Operational Metrics
Metric
Days Sales Outstanding
55.69
Days Payables Outstanding
40.96
Days Inventory Outstanding
Operating Cycle
49.62
Cash Conversion Cycle
7.23
Asset Turnover
0.39
Cash Flow Metrics
Metric
Operating Cash Flow
2.47B
Free Cash Flow
-7.23B
Cash Flow to Debt
0.14
Operating Cash Flow/Sales
0.26
Free Cash Flow Yield
-3.56
Balance Sheet Metrics
Metric
Cash & Equivalents
764M
Accounts Receivable
-216M
Inventory
-284M
Goodwill
1.04B
Debt to Capitalization
0.90
Debt to Assets
0.71
Current Ratio
1.58
Quick Ratio
1.42
Efficiency Metrics
Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
0.01
R&D to Revenue
SG&A to Revenue