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XNASHTZWW
Market cap1.16bUSD
Jan 10, Last price  
2.13USD
1D
-6.17%
1Q
6.50%
IPO
-73.21%
Name

Hertz Global Holdings Inc

Chart & Performance

D1W1MN
XNAS:HTZWW chart
P/E
1.06
P/S
0.07
EPS
2.01
Div Yield, %
0.00%
Shrs. gr., 5y
27.70%
Rev. gr., 5y
-0.28%
Revenues
9.37b
+7.90%
6,676,000,0007,469,214,0008,058,405,0008,685,631,0008,525,100,0007,101,500,0007,562,500,0008,298,400,0009,020,800,00010,771,900,00011,046,000,00010,535,000,0008,803,000,0008,803,000,0009,504,000,0009,779,000,0005,258,000,0007,336,000,0008,685,000,0009,371,000,000
Net income
616m
-70.08%
365,500,000349,977,000115,943,000264,559,000-1,203,000,000-126,000,000-48,000,000176,200,000243,100,000346,200,000-82,000,000273,000,000-491,000,000327,000,000-225,000,000-50,000,000-1,723,000,000366,000,0002,059,000,000616,000,000
CFO
2.47b
-2.52%
1,452,819,0002,614,565,0003,089,488,0002,095,502,0001,774,998,0002,208,679,0002,233,339,0002,717,983,0003,589,600,0003,452,000,0003,332,000,0002,529,000,0002,394,000,0002,556,000,0002,900,000,000953,000,0001,806,000,0002,538,000,0002,474,000,000
Earnings
Feb 04, 2025

Profile

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
URL
https://www.hertz.com
IPO date
Jul 30, 2021
Employees
25,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,371,000
7.90%
8,685,000
18.39%
Cost of revenue
8,605,000
6,610,000
Unusual Expense (Income)
NOPBT
766,000
2,075,000
NOPBT Margin
8.17%
23.89%
Operating Taxes
(330,000)
390,000
Tax Rate
18.80%
NOPAT
1,096,000
1,685,000
Net income
616,000
-70.08%
2,059,000
462.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(315,000)
(2,458,000)
BB yield
9.30%
39.63%
Debt
Debt current
135,000
Long-term debt
19,967,000
17,467,000
Deferred revenue
Other long-term liabilities
1,949,000
1,089,000
Net debt
19,809,000
16,659,000
Cash flow
Cash from operating activities
2,474,000
2,538,000
CAPEX
(9,702,000)
(10,746,000)
Cash from investing activities
(4,024,000)
(4,233,000)
Cash from financing activities
1,313,000
487,000
FCF
83,000
(2,350,000)
Balance
Cash
1,206,000
943,000
Long term investments
(1,048,000)
Excess cash
508,750
Stockholders' equity
117,000
(545,000)
Invested Capital
20,471,000
19,909,000
ROIC
5.43%
8.54%
ROCE
3.56%
10.01%
EV
Common stock shares outstanding
326,000
403,000
Price
10.39
-32.49%
15.39
-38.42%
Market cap
3,387,140
-45.39%
6,202,170
-21.21%
EV
23,196,140
22,861,170
EBITDA
3,337,000
3,026,000
EV/EBITDA
6.95
7.55
Interest
793,000
328,000
Interest/NOPBT
103.52%
15.81%