Switch to:
Also traded in: Germany, Mexico

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.08
HTZ's Cash to Debt is ranked lower than
79% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.65 vs. HTZ: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
HTZ' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: No Debt
Current: 0.08
Equity to Asset 0.07
HTZ's Equity to Asset is ranked lower than
95% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.46 vs. HTZ: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
HTZ' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.12 Max: 0.15
Current: 0.07
0.07
0.15
Interest Coverage 1.06
HTZ's Interest Coverage is ranked lower than
93% of the 232 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.90 vs. HTZ: 1.06 )
Ranked among companies with meaningful Interest Coverage only.
HTZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 1.07 Max: 1.97
Current: 1.06
0.42
1.97
Z-Score: 0.65
WACC vs ROIC
4.08%
3.38%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 6.83
HTZ's Operating margin (%) is ranked lower than
52% of the 270 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.29 vs. HTZ: 6.83 )
Ranked among companies with meaningful Operating margin (%) only.
HTZ' s Operating margin (%) Range Over the Past 10 Years
Min: 4.45  Med: 8.89 Max: 13.67
Current: 6.83
4.45
13.67
Net-margin (%) 2.14
HTZ's Net-margin (%) is ranked lower than
66% of the 270 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.34 vs. HTZ: 2.14 )
Ranked among companies with meaningful Net-margin (%) only.
HTZ' s Net-margin (%) Range Over the Past 10 Years
Min: -14.16  Med: 1.71 Max: 3.05
Current: 2.14
-14.16
3.05
ROE (%) 10.24
HTZ's ROE (%) is ranked higher than
61% of the 262 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.26 vs. HTZ: 10.24 )
Ranked among companies with meaningful ROE (%) only.
HTZ' s ROE (%) Range Over the Past 10 Years
Min: -55.05  Med: 6.2 Max: 12.18
Current: 10.24
-55.05
12.18
ROA (%) 0.89
HTZ's ROA (%) is ranked lower than
69% of the 273 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.81 vs. HTZ: 0.89 )
Ranked among companies with meaningful ROA (%) only.
HTZ' s ROA (%) Range Over the Past 10 Years
Min: -6.76  Med: 0.76 Max: 1.39
Current: 0.89
-6.76
1.39
ROC (Joel Greenblatt) (%) 4.33
HTZ's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 271 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.28 vs. HTZ: 4.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HTZ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.46  Med: 7.64 Max: 11.14
Current: 4.33
-4.46
11.14
Revenue Growth (3Y)(%) 4.70
HTZ's Revenue Growth (3Y)(%) is ranked higher than
52% of the 212 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.20 vs. HTZ: 4.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTZ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.7  Med: 3.2 Max: 9.8
Current: 4.7
-16.7
9.8
EBITDA Growth (3Y)(%) 4.30
HTZ's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 180 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.80 vs. HTZ: 4.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTZ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.5 Max: 70.6
Current: 4.3
0
70.6
EPS Growth (3Y)(%) 13.50
HTZ's EPS Growth (3Y)(%) is ranked higher than
63% of the 164 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.80 vs. HTZ: 13.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTZ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.1  Med: 1.05 Max: 151.5
Current: 13.5
-20.1
151.5
» HTZ's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-09)


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

» Details

Guru Trades

Q3 2015

HTZ Guru Trades in Q3 2015

Larry Robbins 25,242,166 sh (+43.32%)
Mario Gabelli 3,490,085 sh (+36.47%)
Columbia Wanger 5,032,723 sh (+28.75%)
Manning & Napier Advisors, Inc 961,340 sh (+8.63%)
PRIMECAP Management 4,583,800 sh (+3.73%)
Carl Icahn 51,922,405 sh (unchged)
Paul Tudor Jones 40,000 sh (unchged)
Louis Moore Bacon Sold Out
David Einhorn Sold Out
Whitney Tilson Sold Out
First Eagle Investment Sold Out
Paul Tudor Jones Sold Out
John Burbank Sold Out
Murray Stahl 138,821 sh (-3.45%)
Jana Partners 39,191,581 sh (-6.55%)
» More
Q4 2015

HTZ Guru Trades in Q4 2015

Steven Cohen 1,015,100 sh (New)
Paul Tudor Jones 60,878 sh (New)
Carl Icahn 63,709,083 sh (+22.70%)
Mario Gabelli 3,982,047 sh (+14.10%)
Murray Stahl 140,284 sh (+1.05%)
PRIMECAP Management 4,588,800 sh (+0.11%)
Jana Partners Sold Out
Manning & Napier Advisors, Inc Sold Out
Larry Robbins 23,203,449 sh (-8.08%)
Columbia Wanger 4,094,895 sh (-18.63%)
» More
Q1 2016

HTZ Guru Trades in Q1 2016

Pioneer Investments 305,573 sh (New)
Chuck Royce 504,000 sh (New)
Jim Simons 1,832,200 sh (New)
Mario Gabelli 5,152,932 sh (+29.40%)
Larry Robbins 27,703,449 sh (+19.39%)
PRIMECAP Management 4,654,300 sh (+1.43%)
Carl Icahn 63,709,083 sh (unchged)
Steven Cohen Sold Out
Columbia Wanger Sold Out
Murray Stahl 129,436 sh (-7.73%)
Paul Tudor Jones 11,758 sh (-80.69%)
» More
Q2 2016

HTZ Guru Trades in Q2 2016

John Burbank 10,906 sh (New)
David Einhorn 3,300,000 sh (New)
Jim Simons 6,015,900 sh (+228.34%)
Chuck Royce 779,500 sh (+54.66%)
Mario Gabelli 6,999,237 sh (+35.83%)
Larry Robbins 33,013,876 sh (+19.17%)
PRIMECAP Management 5,039,300 sh (+8.27%)
Carl Icahn 12,938,596 sh (+1.54%)
Steven Cohen 50,000 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Murray Stahl 95,350 sh (-26.33%)
» More
» Details

Insider Trades

Latest Guru Trades with HTZ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:OTCPK:ARGKF, NYSE:R, NAS:CAR, NYSE:AL, NAS:UHAL, NYSE:AAN, NYSE:GATX, NYSE:AYR, NYSE:URI, OTCPK:CSUWF, OTCPK:BRRAY, NYSE:HRI, NYSE:FTAI, NAS:MGRC, NYSE:EHIC, NAS:RCII, NAS:HEES, NYSE:TRTN, NYSE:TGH, NYSE:FLY » details
Traded in other countries:AZK.Germany, HTZ.Mexico,
Hertz Global Holdings Inc is engaged in car and truck rental & leasing and equipment rental business with operation in North America, Europe, United States, Canada, and France.

Hertz Global Holdings Inc is a car rental company, incorporated in July 1, 1965. The Company provides general use car rentals in approximately 1600 airport locations across the U.S., and more than 1300 airport locations internationally. The Company also owns the vehicle leasing and fleet management company, Donlen Corporation, which operates its 24/7 car rental business in international markets. Through its franchisees, it operates in about 150 countries, including locations in North America, Europe, and Asia.

Ratios

vs
industry
vs
history
P/E(ttm) 22.10
HTZ's P/E(ttm) is ranked lower than
69% of the 205 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.00 vs. HTZ: 22.10 )
Ranked among companies with meaningful P/E(ttm) only.
HTZ' s P/E(ttm) Range Over the Past 10 Years
Min: 4.55  Med: 28.57 Max: 143.29
Current: 22.1
4.55
143.29
Forward P/E 16.29
HTZ's Forward P/E is ranked lower than
62% of the 53 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.50 vs. HTZ: 16.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.48
HTZ's PE(NRI) is ranked lower than
65% of the 205 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.00 vs. HTZ: 20.48 )
Ranked among companies with meaningful PE(NRI) only.
HTZ' s PE(NRI) Range Over the Past 10 Years
Min: 4.55  Med: 28.57 Max: 143.29
Current: 20.48
4.55
143.29
P/B 2.68
HTZ's P/B is ranked lower than
70% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.45 vs. HTZ: 2.68 )
Ranked among companies with meaningful P/B only.
HTZ' s P/B Range Over the Past 10 Years
Min: 0.14  Med: 1.96 Max: 4.04
Current: 2.68
0.14
4.04
P/S 0.45
HTZ's P/S is ranked higher than
79% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.10 vs. HTZ: 0.45 )
Ranked among companies with meaningful P/S only.
HTZ' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.54 Max: 1.02
Current: 0.45
0.04
1.02
POCF 1.43
HTZ's POCF is ranked higher than
88% of the 137 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.68 vs. HTZ: 1.43 )
Ranked among companies with meaningful POCF only.
HTZ' s POCF Range Over the Past 10 Years
Min: 0.14  Med: 1.9 Max: 3.29
Current: 1.43
0.14
3.29
EV-to-EBIT 27.00
HTZ's EV-to-EBIT is ranked lower than
72% of the 202 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.02 vs. HTZ: 27.00 )
Ranked among companies with meaningful EV-to-EBIT only.
HTZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -23.9  Med: 16.7 Max: 48.8
Current: 27
-23.9
48.8
EV-to-EBITDA 4.86
HTZ's EV-to-EBITDA is ranked higher than
83% of the 220 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.49 vs. HTZ: 4.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 5.3 Max: 9.8
Current: 4.86
1.8
9.8
PEG 3.36
HTZ's PEG is ranked lower than
72% of the 102 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.34 vs. HTZ: 3.36 )
Ranked among companies with meaningful PEG only.
HTZ' s PEG Range Over the Past 10 Years
Min: 0.23  Med: 3.59 Max: 10.99
Current: 3.36
0.23
10.99
Current Ratio 1.45
HTZ's Current Ratio is ranked lower than
60% of the 260 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.71 vs. HTZ: 1.45 )
Ranked among companies with meaningful Current Ratio only.
HTZ' s Current Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.36 Max: 2.05
Current: 1.45
0.18
2.05
Quick Ratio 1.43
HTZ's Quick Ratio is ranked higher than
52% of the 260 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.40 vs. HTZ: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
HTZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.32 Max: 2.01
Current: 1.43
0.17
2.01
Days Inventory 3.71
HTZ's Days Inventory is ranked higher than
92% of the 211 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 57.76 vs. HTZ: 3.71 )
Ranked among companies with meaningful Days Inventory only.
HTZ' s Days Inventory Range Over the Past 10 Years
Min: 3.65  Med: 7.42 Max: 9.08
Current: 3.71
3.65
9.08
Days Sales Outstanding 48.43
HTZ's Days Sales Outstanding is ranked higher than
66% of the 204 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 59.06 vs. HTZ: 48.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
HTZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.32  Med: 71.08 Max: 81.82
Current: 48.43
47.32
81.82
Days Payable 80.86
HTZ's Days Payable is ranked higher than
70% of the 171 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 50.43 vs. HTZ: 80.86 )
Ranked among companies with meaningful Days Payable only.
HTZ' s Days Payable Range Over the Past 10 Years
Min: 53.36  Med: 66.76 Max: 83.69
Current: 80.86
53.36
83.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
HTZ's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.60 vs. HTZ: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HTZ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.1  Med: -5.95 Max: 0
Current: -0.1
-12.1
0

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.83
HTZ's Price/Median PS Value is ranked higher than
75% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.05 vs. HTZ: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
HTZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 1.02 Max: 1.81
Current: 0.83
0.23
1.81
Earnings Yield (Greenblatt) (%) 3.69
HTZ's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 263 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.50 vs. HTZ: 3.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 5.5 Max: 13.7
Current: 3.69
2.1
13.7
Forward Rate of Return (Yacktman) (%) -180.10
HTZ's Forward Rate of Return (Yacktman) (%) is ranked lower than
99% of the 139 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.42 vs. HTZ: -180.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HTZ' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -317.6  Med: -103.2 Max: 41.2
Current: -180.1
-317.6
41.2

More Statistics

Revenue (TTM) (Mil) $9,970
EPS (TTM) $ 2.29
Beta2.35
Short Percentage of Float9.50%
52-Week Range $27.52 - 79.46
Shares Outstanding (Mil)84.99

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 8,935 9,144
EPS ($) 3.11 4.46
EPS w/o NRI ($) 3.11 4.46
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:HTZ

Headlines

Articles On GuruFocus.com
Carl Icahn's Stakes with Positive Return Aug 04 2016 
Carl Icahn's Largest Trades of the 2nd Quarter Jul 19 2016 
Carl Icahn Boosts Stake in Hertz as Stock Price Declines Sharply Jun 07 2016 
Paul Singer Purchases Stake in Qlik Technologies Jun 03 2016 
Carl Icahn Raises Stake in AIG by More Than 3,000% Mar 18 2016 
Activists Buy Shares at Mellon and Hertz Mar 09 2016 
Solid Value in Steve Cohen's Avis Budget Feb 26 2016 
AIG Nominates John Paulson, Icahn Pick to Board of Directors Feb 11 2016 
Jana Partners Trims Stakes in Rackspace, Time Warner, Hertz Jan 13 2016 
Icahn: Why High Yield Market Meltdown Is Just Beginning Dec 11 2015 

More From Other Websites
ETF’s with exposure to Hertz Global Holdings, Inc. : August 29, 2016 Aug 29 2016
Will Your Boss Make You Use a Fitness Tracker? Aug 28 2016
Coverage initiated on Hertz Global by Macquarie Aug 26 2016
10 Stocks Billionaire David Einhorn Loves in 2016 Aug 24 2016
Icahn makes new bet on Allergan in Q2 -filing Aug 16 2016
Activist Carl Icahn Takes Stakes in Allergan, Herc Holdings, Slashes PayPal Position Aug 16 2016
Hertz and AccorHotels announce their partnership to enrich the benefits offered by the loyalty... Aug 16 2016
Icahn makes new bet on Allergan, cuts Hertz in Q2 - filing Aug 15 2016
ETF’s with exposure to Hertz Global Holdings, Inc. : August 15, 2016 Aug 15 2016
Five Cheap Stocks Billionaires Are Bullish On Aug 12 2016
Hertz Global Holdings, Inc. :HTZ-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016
Hertz (HTZ) Stock Closed Lower, Price Target Cut at Deutsche Bank Aug 10 2016
Edited Transcript of HTZ earnings conference call or presentation 9-Aug-16 12:30pm GMT Aug 09 2016
Herc reports 2Q loss Aug 09 2016
Herc reports 2Q loss Aug 09 2016
Hertz's (HTZ) Stock Down Despite Q2 Earnings & Sales Beat Aug 09 2016
HERTZ GLOBAL HOLDINGS, INC Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 09 2016
[$$] Hertz Swings to Quarterly Loss on Continued Revenue Weakness Aug 08 2016
Will Hertz (HTZ) Stock Be Helped by Q2 Earnings Beat? Aug 08 2016
HERTZ GLOBAL HOLDINGS, INC Files SEC form 10-Q, Quarterly Report Aug 08 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)