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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
HTZ's Cash to Debt is ranked lower than
64% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.39 vs. HTZ: 0.03 )
HTZ' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.03

Equity to Asset 0.11
HTZ's Equity to Asset is ranked lower than
70% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.44 vs. HTZ: 0.11 )
HTZ' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.2
Current: 0.11

0.09
0.2
Interest Coverage 2.06
HTZ's Interest Coverage is ranked lower than
64% of the 173 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.92 vs. HTZ: 2.06 )
HTZ' s 10-Year Interest Coverage Range
Min: 0.42   Max: 9999.99
Current: 2.06

0.42
9999.99
F-Score: 6
Z-Score: 0.80
M-Score: -3.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.67
HTZ's Operating margin (%) is ranked higher than
78% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.86 vs. HTZ: 13.67 )
HTZ' s 10-Year Operating margin (%) Range
Min: -16.22   Max: 13.95
Current: 13.67

-16.22
13.95
Net-margin (%) 3.21
HTZ's Net-margin (%) is ranked higher than
58% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.73 vs. HTZ: 3.21 )
HTZ' s 10-Year Net-margin (%) Range
Min: -14.16   Max: 5.47
Current: 3.21

-14.16
5.47
ROE (%) 12.49
HTZ's ROE (%) is ranked higher than
83% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.11 vs. HTZ: 12.49 )
HTZ' s 10-Year ROE (%) Range
Min: -82.06   Max: 15.38
Current: 12.49

-82.06
15.38
ROA (%) 1.41
HTZ's ROA (%) is ranked higher than
53% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.08 vs. HTZ: 1.41 )
HTZ' s 10-Year ROA (%) Range
Min: -7.34   Max: 2.59
Current: 1.41

-7.34
2.59
ROC (Joel Greenblatt) (%) 8.83
HTZ's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.41 vs. HTZ: 8.83 )
HTZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.83   Max: 9.86
Current: 8.83

-12.83
9.86
Revenue Growth (%) 8.10
HTZ's Revenue Growth (%) is ranked higher than
75% of the 169 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.80 vs. HTZ: 8.10 )
HTZ' s 10-Year Revenue Growth (%) Range
Min: -16.7   Max: 9.8
Current: 8.1

-16.7
9.8
EBITDA Growth (%) 10.00
HTZ's EBITDA Growth (%) is ranked higher than
74% of the 155 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.50 vs. HTZ: 10.00 )
HTZ' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 70.6
Current: 10

0
70.6
» HTZ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

HTZ Guru Trades in Q1 2013

Ken Heebner 4,870,000 sh (New)
George Soros 964,283 sh (New)
Pioneer Investments 55,700 sh (New)
Jim Simons 2,397,700 sh (+146.04%)
PRIMECAP Management 479,200 sh (+116.05%)
Louis Moore Bacon 1,525,000 sh (+82.63%)
Louis Moore Bacon 300,000 sh (unchged)
Columbia Wanger 8,302,600 sh (-9.06%)
Paul Tudor Jones 11,200 sh (-32.12%)
Steven Cohen 3,865,294 sh (-32.66%)
» More
Q2 2013

HTZ Guru Trades in Q2 2013

Jeremy Grantham 231,100 sh (New)
John Burbank 210,000 sh (New)
David Tepper 2,984,439 sh (New)
Whitney Tilson 121,000 sh (New)
John Griffin 6,100,000 sh (New)
Julian Robertson 799,500 sh (New)
Steve Mandel 17,332,422 sh (New)
Pioneer Investments 304,000 sh (+445.78%)
Paul Tudor Jones 20,300 sh (+81.25%)
PRIMECAP Management 649,500 sh (+35.54%)
Louis Moore Bacon 1,949,750 sh (+27.85%)
Louis Moore Bacon 1,000,000 sh (unchged)
George Soros Sold Out
Columbia Wanger 7,807,600 sh (-5.96%)
Ken Heebner 4,265,000 sh (-12.42%)
Steven Cohen 2,209,100 sh (-42.85%)
Jim Simons 483,300 sh (-79.84%)
» More
Q3 2013

HTZ Guru Trades in Q3 2013

Chuck Royce 3,200 sh (New)
Mario Gabelli 36,000 sh (New)
George Soros 969,379 sh (New)
John Burbank 2,408,934 sh (+1047.11%)
PRIMECAP Management 930,203 sh (+43.22%)
Columbia Wanger 8,443,600 sh (+8.15%)
Whitney Tilson 121,040 sh (+0.03%)
George Soros 1,335,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Ken Heebner Sold Out
Steve Mandel Sold Out
Jim Simons Sold Out
Jeremy Grantham 222,400 sh (-3.76%)
Julian Robertson 724,600 sh (-9.37%)
Pioneer Investments 247,949 sh (-18.44%)
Louis Moore Bacon 1,514,435 sh (-22.33%)
Paul Tudor Jones 15,000 sh (-26.11%)
John Griffin 3,960,000 sh (-35.08%)
David Tepper 1,500,000 sh (-49.74%)
Steven Cohen 1,003,018 sh (-54.6%)
» More
Q4 2013

HTZ Guru Trades in Q4 2013

Richard Perry 4,200,000 sh (New)
Jim Simons 92,300 sh (New)
Daniel Loeb 6,000,000 sh (New)
RS Investment Management 1,238,300 sh (New)
Jean-Marie Eveillard 1,240,950 sh (New)
Paul Tudor Jones 52,596 sh (+250.64%)
Louis Moore Bacon 3,671,864 sh (+142.46%)
Mario Gabelli 85,205 sh (+136.68%)
PRIMECAP Management 1,124,700 sh (+20.91%)
Whitney Tilson 134,765 sh (+11.34%)
Louis Moore Bacon 170,000 sh (unchged)
George Soros Sold Out
Julian Robertson Sold Out
John Griffin Sold Out
David Tepper Sold Out
Pioneer Investments Sold Out
Chuck Royce Sold Out
Columbia Wanger 8,251,600 sh (-2.27%)
Jeremy Grantham 196,565 sh (-11.62%)
Steven Cohen 650,042 sh (-35.19%)
John Burbank 190,000 sh (-92.11%)
» More
» Details

Insider Trades

Latest Guru Trades with HTZ

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Perry 2013-12-31 New Buy3.5%$21.3 - $26.04 $ 26.2210%4200000
Daniel Loeb 2013-12-31 New Buy3%$21.3 - $26.04 $ 26.2210%6000000
Julian Robertson 2013-12-31 Sold Out 2.5%$21.3 - $26.04 $ 26.2210%0
John Burbank 2013-12-31 Reduce -92.11%1.57%$21.3 - $26.04 $ 26.2210%190000
John Griffin 2013-12-31 Sold Out 1%$21.3 - $26.04 $ 26.2210%0
George Soros 2013-12-31 Sold Out 0.23%$21.3 - $26.04 $ 26.2210%0
Jean-Marie Eveillard 2013-12-31 New Buy0.1%$21.3 - $26.04 $ 26.2210%1240950
PRIMECAP Management 2013-12-31 Add 20.91%0.01%$21.3 - $26.04 $ 26.2210%1124700
Mario Gabelli 2013-12-31 Add 136.68%0.01%$21.3 - $26.04 $ 26.2210%85205
Steve Mandel 2013-09-30 Sold Out 2.1%$21.63 - $27.66 $ 26.222%0
John Burbank 2013-09-30 Add 1047.11%1.55%$21.63 - $27.66 $ 26.222%2408934
John Griffin 2013-09-30 Reduce -35.08%0.63%$21.63 - $27.66 $ 26.222%3960000
George Soros 2013-09-30 New Buy0.23%$21.63 - $27.66 $ 26.222%969379
Julian Robertson 2013-09-30 Reduce -9.37%0.23%$21.63 - $27.66 $ 26.222%724600
PRIMECAP Management 2013-09-30 Add 43.22%0.01%$21.63 - $27.66 $ 26.222%930203
Mario Gabelli 2013-09-30 New Buy$21.63 - $27.66 $ 26.222%36000
Julian Robertson 2013-06-30 New Buy2.5%$21.91 - $26.16 $ 26.228%799500
Steve Mandel 2013-06-30 New Buy2.1%$21.91 - $26.16 $ 26.228%17332422
John Griffin 2013-06-30 New Buy1.8%$21.91 - $26.16 $ 26.228%6100000
George Soros 2013-06-30 Sold Out 0.25%$21.91 - $26.16 $ 26.228%0
John Burbank 2013-06-30 New Buy0.17%$21.91 - $26.16 $ 26.228%210000
PRIMECAP Management 2013-06-30 Add 35.54%0.01%$21.91 - $26.16 $ 26.228%649500
George Soros 2013-03-31 New Buy0.25%$16.27 - $22.26 $ 26.2237%964283
PRIMECAP Management 2013-03-31 Add 116.05%0.01%$16.27 - $22.26 $ 26.2237%479200
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Hertz Global Holdings Inc

John Burbank’s Largest Increases of the Third Quarter
Guru John Burbank of Passport Capital, a near $3 billion global investment firm, reported a rather busy couple of months during the third quarter. The guru is currently averaging a 12-month return of 24.26% and a quarter-over-quarter turnover of 21%. The fund typically favors a strategy that is centered on macroeconomic analysis and fundamental research. Read more...
Investors as Pirates - Bargains as Booty
The English word "pirate" is traced back to Greek origins, meaning "I attempt," surely the same watchwords of bold investors taking a dare. Pirate was also originally related to peril, the milieu of the market. Today’s piracy theme may relate to these four companies selling at a bargain price, and are further prequalified by billionaire stakeholders. Check out this possible "booty," a word that originates in Europe around 500 years ago, with meanings of treasure, exchange and looting. Take a look to decide if you want to attempt to share in the spoils of these companies that have dropped in price since recent buys by billionaires. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 35.10
HTZ's P/E(ttm) is ranked lower than
66% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.90 vs. HTZ: 35.10 )
HTZ' s 10-Year P/E(ttm) Range
Min: 5.58   Max: 176.85
Current: 35.1

5.58
176.85
P/B 4.40
HTZ's P/B is ranked lower than
76% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.80 vs. HTZ: 4.40 )
HTZ' s 10-Year P/B Range
Min: 0.17   Max: 5.09
Current: 4.4

0.17
5.09
P/S 1.20
HTZ's P/S is ranked higher than
55% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.13 vs. HTZ: 1.20 )
HTZ' s 10-Year P/S Range
Min: 0.06   Max: 1.25
Current: 1.2

0.06
1.25
EV-to-EBIT 26.30
HTZ's EV-to-EBIT is ranked lower than
63% of the 217 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.90 vs. HTZ: 26.30 )
HTZ' s 10-Year EV-to-EBIT Range
Min: 14.6   Max: 213
Current: 26.3

14.6
213
PEG 5.70
HTZ's PEG is ranked lower than
60% of the 110 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.83 vs. HTZ: 5.70 )
HTZ' s 10-Year PEG Range
Min: 2.46   Max: 12.67
Current: 5.7

2.46
12.67

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.70
HTZ's Price/Median PS Value is ranked lower than
65% of the 233 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.10 vs. HTZ: 1.70 )
HTZ' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.9
Current: 1.7

0.3
1.9
Price/Peter Lynch Fair Value 2.60
HTZ's Price/Peter Lynch Fair Value is ranked lower than
60% of the 58 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. HTZ: 2.60 )
HTZ' s 10-Year Price/Peter Lynch Fair Value Range
Min: 2.84   Max: 5.83
Current: 2.6

2.84
5.83
Earnings Yield (Greenblatt) 3.80
HTZ's Earnings Yield (Greenblatt) is ranked lower than
58% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.80 vs. HTZ: 3.80 )
HTZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 6.8
Current: 3.8

0.5
6.8
Forward Rate of Return (Yacktman) -0.06
HTZ's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.13 vs. HTZ: -0.06 )
HTZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -199.1   Max: -1.4
Current: -0.06

-199.1
-1.4

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, URI, AYR, R » details
Traded in other countries:H9B.Germany
Hertz Global Holdings Inc was incorporated in Delaware in 2005 to serve as the top-level holding company for the consolidated Hertz business. Hertz was incorporated in Delaware in 1967. Hertz is a successor to corporations that have been engaged in the car and truck rental and leasing business since 1918 and the equipment rental business since 1965. Ford Motor Company, "Ford," acquired an ownership interest in Hertz in 1987. The Company owns worldwide airport general use car rental brand and equipment rental businesses in the United States and Canada. The Company's business consists of two reportable segments: rental and leasing of cars, crossovers and light trucks, or 'car rental', and rental of industrial, construction and material handling equipment, or 'equipment rental'. The Company' car rental business segment, it and its independent licensees and associates accept reservations for car rentals at approximately 8,500 locations in approximately 150 countries. The Company operates rental locations are those through which it, or an agent of its, rent cars that it owns or leases. The Company maintains a network of company-operated car rental locations both in the United States and internationally. The Company rents a variety of makes and models of cars. The Company generally accepts reservations only for a class of vehicles, although it accepts reservations for specific makes and models of vehicles in its Prestige Collection national-scale luxury rental program, its Hertz Fun Collection experiential rental program, its Green Collection environmentally friendly rental program and a limited number of models in high-volume, leisure-oriented destinations. The Company rents cars on an hourly, daily, weekend, weekly, monthly or multi-month basis, with rental charges computed on a limited or unlimited mileage rate, or on a time rate plus a mileage charge. The Company's rates vary at different locations depending on local market conditions and other competitive and cost factors. In order to operate airport rental locations, the Company has obtained concessions or similar leasing, licensing or permitting agreements or arrangements, or concessions, granting it the right to conduct a car rental business at all major and many other, airports with regularly scheduled passenger service in each country where it has company-operated rental locations, except for airports where its licensees operate rental locations. In addition to the Company's airport locations, it operates off-airport locations offering car rental services to a variety of customers. Hertz Holding's off-airport rental customers include people wishing to rent cars closer to home for business or leisure purposes, as well as those needing to travel to or from airports. The Company categorizes its car rental business based on two main criteria-the purpose for which customers rent from the Company and the type of location from which they rent. Hertz Holding conducts active sales and

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