Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.03
HTZ's Cash to Debt is ranked lower than
62% of the 343 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.37 vs. HTZ: 0.03 )
HTZ' s 10-Year Cash to Debt Range
Min: 0.03   Max: N/A
Current: 0.03

Equity to Asset 0.11
HTZ's Equity to Asset is ranked lower than
62% of the 332 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
63% of the 230 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.72 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: 0.93
M-Score: -3.22
WACC vs ROIC
7.57%
4.26%
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 (%) 13.67
HTZ's Operating margin (%) is ranked higher than
83% of the 346 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.64 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
59% of the 346 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.75 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 (%) 13.17
HTZ's ROE (%) is ranked higher than
77% of the 339 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.33 vs. HTZ: 13.17 )
HTZ' s 10-Year ROE (%) Range
Min: -55.05   Max: 14.93
Current: 13.17

-55.05
14.93
ROA (%) 1.45
HTZ's ROA (%) is ranked higher than
54% of the 351 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.55 vs. HTZ: 1.45 )
HTZ' s 10-Year ROA (%) Range
Min: -6.76   Max: 2.74
Current: 1.45

-6.76
2.74
ROC (Joel Greenblatt) (%) 9.28
HTZ's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 351 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.10 vs. HTZ: 9.28 )
HTZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.03   Max: 19.17
Current: 9.28

-12.03
19.17
Revenue Growth (3Y)(%) 8.10
HTZ's Revenue Growth (3Y)(%) is ranked higher than
75% of the 271 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.20 vs. HTZ: 8.10 )
HTZ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.7   Max: 9.8
Current: 8.1

-16.7
9.8
EBITDA Growth (3Y)(%) 10.00
HTZ's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.10 vs. HTZ: 10.00 )
HTZ' s 10-Year EBITDA Growth (3Y)(%) 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

Q2 2014

HTZ Guru Trades in Q2 2014

Ken Heebner 470,000 sh (New)
George Soros 1,522,272 sh (New)
Joel Greenblatt 24,989 sh (New)
Jana Partners 5,922,764 sh (+4638.21%)
Caxton Associates 1,075,000 sh (+330.00%)
Chase Coleman 3,042,800 sh (+319.70%)
Mario Gabelli 314,105 sh (+124.19%)
Larry Robbins 19,735,934 sh (+48.80%)
PRIMECAP Management 1,412,700 sh (+9.54%)
First Eagle Investment 1,986,750 sh (+2.70%)
Manning & Napier Advisors, Inc 775,560 sh (+0.68%)
Paul Tudor Jones 90,000 sh (unchged)
Steven Cohen 1,575,300 sh (unchged)
Jeremy Grantham Sold Out
Jim Simons Sold Out
John Burbank Sold Out
Richard Perry Sold Out
Whitney Tilson 127,060 sh (-1.92%)
Columbia Wanger 7,313,400 sh (-3.73%)
Daniel Loeb 5,750,000 sh (-4.17%)
Paul Tudor Jones 419,516 sh (-6.00%)
RS Investment Management 1,036,700 sh (-16.28%)
Louis Moore Bacon 40,810 sh (-99.23%)
» More
Q3 2014

HTZ Guru Trades in Q3 2014

Carl Icahn 38,800,000 sh (New)
Chase Coleman 15,851,100 sh (+420.94%)
Jana Partners 10,977,326 sh (+85.34%)
First Eagle Investment 2,360,050 sh (+18.79%)
Mario Gabelli 370,805 sh (+18.05%)
Manning & Napier Advisors, Inc 806,500 sh (+3.99%)
PRIMECAP Management 1,422,700 sh (+0.71%)
Paul Tudor Jones 30,000 sh (unchged)
Jana Partners 11,455,300 sh (unchged)
Pioneer Investments 220,603 sh (unchged)
Carl Icahn 38,800,000 sh (unchged)
Joel Greenblatt Sold Out
Caxton Associates Sold Out
RS Investment Management Sold Out
Daniel Loeb Sold Out
Ken Heebner Sold Out
Steven Cohen Sold Out
Larry Robbins 19,485,934 sh (-1.27%)
Louis Moore Bacon 39,930 sh (-2.16%)
Whitney Tilson 96,890 sh (-23.74%)
Columbia Wanger 4,700,600 sh (-35.73%)
George Soros 890,565 sh (-41.50%)
Paul Tudor Jones 134,042 sh (-68.05%)
» More
Q4 2014

HTZ Guru Trades in Q4 2014

Daniel Loeb 4,250,000 sh (New)
Murray Stahl 37,577 sh (New)
John Burbank 79,000 sh (New)
Mario Gabelli 1,228,680 sh (+231.35%)
Jana Partners 34,820,341 sh (+217.20%)
Louis Moore Bacon 93,916 sh (+135.20%)
Whitney Tilson 141,225 sh (+45.76%)
Carl Icahn 51,922,405 sh (+33.82%)
PRIMECAP Management 1,902,200 sh (+33.70%)
Manning & Napier Advisors, Inc 1,049,370 sh (+30.11%)
Carl Icahn 51,922,405 sh (+5.10%)
Jana Partners 3,490,400 sh (unchged)
Paul Tudor Jones 140,000 sh (unchged)
First Eagle Investment 2,360,050 sh (unchged)
Carl Icahn 51,922,405 sh (unchged)
Carl Icahn 51,922,405 sh (unchged)
George Soros Sold Out
Pioneer Investments 217,158 sh (-1.56%)
Columbia Wanger 4,624,300 sh (-1.62%)
Larry Robbins 18,534,743 sh (-4.88%)
Chase Coleman 14,260,000 sh (-10.04%)
Paul Tudor Jones 80,000 sh (-40.32%)
» More
Q1 2015

HTZ Guru Trades in Q1 2015

Paul Tudor Jones 296,635 sh (+270.79%)
Murray Stahl 132,393 sh (+252.32%)
PRIMECAP Management 4,040,400 sh (+112.41%)
Mario Gabelli 1,911,420 sh (+55.57%)
Larry Robbins 22,534,743 sh (+21.58%)
Jana Partners 41,781,473 sh (+19.99%)
First Eagle Investment 2,690,480 sh (+14.00%)
Louis Moore Bacon 100,063 sh (+6.55%)
Manning & Napier Advisors, Inc 1,072,730 sh (+2.23%)
Carl Icahn 51,922,405 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Daniel Loeb Sold Out
John Burbank Sold Out
Chase Coleman 14,207,250 sh (-0.37%)
Whitney Tilson 138,493 sh (-1.93%)
Pioneer Investments 185,073 sh (-14.77%)
Columbia Wanger 3,480,300 sh (-24.74%)
» 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 )

Top Ranked Articles about Hertz Global Holdings Inc

Whitney Tilson Buys 1 Stock, Sells 13 In Third Quarter
Whitney Tilson (Trades, Portfolio), founder and managing partner of Kase Capital Management (formerly T2 Partners LLC), which manages three hedge funds, traded in 14 stocks in the third quarter. In the last 12 months, he has traded in 21 stocks with an average return of 15.1%. Read more...
Carl Icahn Takes Stake in Hertz Calling Stock 'Undervalued'
Carl Icahn (Trades, Portfolio) purchased 38.8 million shares, representing an 8.48% stake, of Hertz Global Holdings Inc. (HTZ) throughout June, July and August, according to GuruFocus Real Time Picks. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 27.70
HTZ's P/E(ttm) is ranked higher than
62% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 27.00 vs. HTZ: 27.70 )
HTZ' s 10-Year P/E(ttm) Range
Min: 1.91   Max: 56.23
Current: 27.7

1.91
56.23
Forward P/E 15.04
HTZ's Forward P/E is ranked higher than
78% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.00 vs. HTZ: 15.04 )
N/A
PE(NRI) 28.10
HTZ's PE(NRI) is ranked higher than
63% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 27.10 vs. HTZ: 28.10 )
HTZ' s 10-Year PE(NRI) Range
Min: 1.91   Max: 56.23
Current: 28.1

1.91
56.23
P/B 3.38
HTZ's P/B is ranked higher than
54% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.44 vs. HTZ: 3.38 )
HTZ' s 10-Year P/B Range
Min: 0.17   Max: 4.92
Current: 3.38

0.17
4.92
P/S 0.91
HTZ's P/S is ranked higher than
71% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.53 vs. HTZ: 0.91 )
HTZ' s 10-Year P/S Range
Min: 0.06   Max: 1.36
Current: 0.91

0.06
1.36
POCF 2.72
HTZ's POCF is ranked higher than
95% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 23.69 vs. HTZ: 2.72 )
HTZ' s 10-Year POCF Range
Min: 0.16   Max: 4.53
Current: 2.72

0.16
4.53
EV-to-EBIT 17.19
HTZ's EV-to-EBIT is ranked higher than
75% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 22.89 vs. HTZ: 17.19 )
HTZ' s 10-Year EV-to-EBIT Range
Min: -1095.8   Max: 53.7
Current: 17.19

-1095.8
53.7
PEG 4.07
HTZ's PEG is ranked higher than
83% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.00 vs. HTZ: 4.07 )
HTZ' s 10-Year PEG Range
Min: 0.04   Max: 10.69
Current: 4.07

0.04
10.69
Current Ratio 1.63
HTZ's Current Ratio is ranked higher than
66% of the 332 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.61 vs. HTZ: 1.63 )
HTZ' s 10-Year Current Ratio Range
Min: 1.55   Max: 2.05
Current: 1.63

1.55
2.05
Quick Ratio 1.59
HTZ's Quick Ratio is ranked higher than
73% of the 332 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. HTZ: 1.59 )
HTZ' s 10-Year Quick Ratio Range
Min: 1.5   Max: 2.01
Current: 1.59

1.5
2.01
Days Inventory 6.28
HTZ's Days Inventory is ranked higher than
94% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 89.56 vs. HTZ: 6.28 )
HTZ' s 10-Year Days Inventory Range
Min: 4.6   Max: 9.08
Current: 6.28

4.6
9.08
Days Sales Outstanding 51.25
HTZ's Days Sales Outstanding is ranked higher than
82% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 78.36 vs. HTZ: 51.25 )
HTZ' s 10-Year Days Sales Outstanding Range
Min: 51.25   Max: 89.09
Current: 51.25

51.25
89.09

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.33
HTZ's Price/Median PS Value is ranked higher than
60% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.30 vs. HTZ: 1.33 )
HTZ' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 1.81
Current: 1.33

0.28
1.81
Price/Peter Lynch Fair Value 4.37
HTZ's Price/Peter Lynch Fair Value is ranked higher than
86% of the 400 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.00 vs. HTZ: 4.37 )
HTZ' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.78   Max: 5.94
Current: 4.37

0.78
5.94
Earnings Yield (Greenblatt) 5.80
HTZ's Earnings Yield (Greenblatt) is ranked higher than
70% of the 340 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.00 vs. HTZ: 5.80 )
HTZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 7.1
Current: 5.8

1.9
7.1
Forward Rate of Return (Yacktman) -10.28
HTZ's Forward Rate of Return (Yacktman) is ranked lower than
51% of the 186 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.11 vs. HTZ: -10.28 )
HTZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1430.8   Max: -4.2
Current: -10.28

-1430.8
-4.2

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, URI, AYR, R » details
Traded in other countries:H9B.Germany, HTZ.Mexico,
Hertz Global Holdings Inc was incorporated in Delaware in 2005. The Company is engaged in car and truck rental & leasing and equipment rental business. It operates its car rental business through the Hertz, Dollar, Thrifty and Firefly brands from approximately 11,555 corporate and franchisee locations in North America, Europe, Latin and South America, Asia, Australia, Africa, the Middle East and New Zealand. Hertz is the largest worldwide airport general use car rental brand, operating from approximately 10,090 corporate and franchisee locations in approximately 145 countries. Its Dollar and Thrifty brands have approximately 1,400 corporate and franchisee locations in approximately 75 countries and its Firefly brand has approximately 65 corporate and franchisee locations in seven countries. In its equipment rental business segment, the company rent equipment through approximately 335 branches in the United States, Canada, France, Spain, China and Saudi Arabia, as well as through its international franchisees. The Company also provide commercial fleet leasing and management services to corporate customers throughout the United States and Canada. The Company's U.S. and international car rental businesses are primarily operated through four brands - Hertz, Dollar, Thrifty and Firefly. Each of its brands generally maintains separate airport counters, reservations and reservation systems, marketing and all other customer contact activities, however a single management team manages all four brands. The Company's principal car rental industry competitors are Avis Budget Group, Inc., or "ABG," which operates the Avis, Budget, ZipCar and Payless brands and Enterprise Holdings, which operates the Enterprise Rent-A-Car Company, or Enterprise, National Car Rental and Alamo brands.
» More Articles for HTZ

Headlines

Articles On GuruFocus.com
Hertz To Improve Rental Prices To Boost Bottom Line May 19 2015 
Is Avis A Good Pick For Your Portfolio? May 18 2015 
U.S. Tobacco Companies Merger Fate Is In The Hands Of FTC Now Mar 26 2015 
A Closer Look at February´s Hedge Funds Returns Mar 18 2015 
Carl Icahn Raises Stakes in HTZ, IEP and New Buy MTW Feb 19 2015 
2015 - First Half Jan 01 2015 
Weekly CEO Buys Highlight: APD, SFXE, HTZ, OPK, TRUE Nov 26 2014 
Whitney Tilson Buys 1 Stock, Sells 13 In Third Quarter Nov 12 2014 
Ex-Boxer Paul Tudor Jones Delivering Knockout Punches on Wall Street Nov 07 2014 
Hedge Fund Star Larry Robbins Doesn't Believe The Current Market Turmoil Is Here To Stay Oct 16 2014 

More From Other Websites
easyhome Ltd. : Fairly valued now? May 21 2015
Carl Icahn’s Top Mid-Cap Picks Include Hologic Inc. (HOLX), Hertz Global Holdings Inc. (HTZ) May 21 2015
Hertz Announces Equipment Rental Leadership Transition May 21 2015
Hertz Appoints Eliana Zem Executive Vice President & Chief Human Resources Officer May 20 2015
Black: Icahn 'the brilliant investor of our age' May 20 2015
Icahn on Hertz: I don't buy stocks to lose money May 19 2015
The travel trade: 4 vacation stocks to buy May 18 2015
What's up with Carl Icahn's sudden car obsession? May 18 2015
Hertz mistakes swell as company asks debt-holders for leniency May 18 2015
Avis Budget Group, Inc.: Strong price momentum and relatively undervalued May 18 2015
The Hertz Corporation Announces Consent Solicitations May 18 2015
Daiwa Revs Up CAR May 17 2015
[$$] Hertz to Raise Car-Rental Rates May 15 2015
HIGHLIGHTS-Hedge funds cut eBay, Leonard Green hot on Shake Shack May 15 2015
Stock Pops & Drops: JCP, DDD, P & HTZ May 15 2015
King Digital and Pollo Loco are big market movers May 15 2015
King Digital and Pollo Loco are big market movers May 15 2015
Hertz Accounting Fix Keeps CFO in Financial No-Man's Land May 15 2015
HIGHLIGHTS-U.S. hedge funds trim eBay, Leonard Green hot on Shake Shack May 15 2015
Sector Snap: Rental cars rise after Hertz boosts prices May 15 2015

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)
FEEDBACK