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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: -

Company Overview

Metric
Company NameHertz Global Holdings, Inc.
SymbolHTZ
MSH IDCOM:HERTZ
MarketSTOCKS
SectorIndustrials
IndustryRental & Leasing Services
CountryUS
Stage
Employee Count27K
Websitehertz.com
LinkedInhertz
Founders

Market Metrics

Metric
Market Cap1.05B
Enterprise Value
Monthly Web Traffic5.27M
Web Traffic Growth0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.88B
EBITDA1.89B
Operating Income915M
Net Income616M
EPS1.97
Diluted EPS1.89
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 Margin0.20
Operating Profit Margin0.09
EBITDA Margin0.20
Net Profit Margin0.07
Return on Equity0.20
Return on Assets0.03
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio2.38
P/B Ratio0.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.24
EV Multiple-4.09

Operational Metrics

Metric
Days Sales Outstanding55.69
Days Payables Outstanding40.96
Days Inventory Outstanding
Operating Cycle49.62
Cash Conversion Cycle7.23
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow2.47B
Free Cash Flow-7.23B
Cash Flow to Debt0.14
Operating Cash Flow/Sales0.26
Free Cash Flow Yield-3.56

Balance Sheet Metrics

Metric
Cash & Equivalents764M
Accounts Receivable-216M
Inventory-284M
Goodwill1.04B
Debt to Capitalization0.90
Debt to Assets0.71
Current Ratio1.58
Quick Ratio1.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue