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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.03
HTZ's Cash to Debt is ranked lower than
90% of the 266 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.59 vs. HTZ: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
HTZ' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.07 Max: N/A
Current: 0.03
Equity to Asset 0.09
HTZ's Equity to Asset is ranked lower than
94% of the 264 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. HTZ: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
HTZ' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.13 Max: 0.2
Current: 0.09
0.09
0.2
Interest Coverage 1.34
HTZ's Interest Coverage is ranked lower than
88% of the 205 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.40 vs. HTZ: 1.34 )
Ranked among companies with meaningful Interest Coverage only.
HTZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 1.34 Max: 2
Current: 1.34
0.42
2
F-Score: 7
Z-Score: 0.67
M-Score: -2.85
WACC vs ROIC
3.52%
3.59%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.92
HTZ's Operating margin (%) is ranked higher than
53% of the 266 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.42 vs. HTZ: 7.92 )
Ranked among companies with meaningful Operating margin (%) only.
HTZ' s Operating margin (%) Range Over the Past 10 Years
Min: -16.22  Med: 6.71 Max: 13.67
Current: 7.92
-16.22
13.67
Net-margin (%) 2.59
HTZ's Net-margin (%) is ranked lower than
63% of the 266 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.63 vs. HTZ: 2.59 )
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: 2.59
-14.16
3.05
ROE (%) 11.80
HTZ's ROE (%) is ranked higher than
67% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.57 vs. HTZ: 11.80 )
Ranked among companies with meaningful ROE (%) only.
HTZ' s ROE (%) Range Over the Past 10 Years
Min: -55.05  Med: 6.20 Max: 12.18
Current: 11.8
-55.05
12.18
ROA (%) 1.11
HTZ's ROA (%) is ranked lower than
66% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.00 vs. HTZ: 1.11 )
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: 1.11
-6.76
1.39
ROC (Joel Greenblatt) (%) 5.12
HTZ's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 265 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.42 vs. HTZ: 5.12 )
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: 5.12
-4.46
11.14
Revenue Growth (3Y)(%) 4.70
HTZ's Revenue Growth (3Y)(%) is ranked higher than
56% of the 209 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.50 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: 3.20 Max: 9.8
Current: 4.7
-16.7
9.8
EBITDA Growth (3Y)(%) 4.30
HTZ's EBITDA Growth (3Y)(%) is ranked lower than
53% 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: 4.45 Max: 70.6
Current: 4.3
0
70.6
EPS Growth (3Y)(%) 13.40
HTZ's EPS Growth (3Y)(%) is ranked higher than
62% of the 165 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.40 vs. HTZ: 13.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTZ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.1  Med: 0.85 Max: 150
Current: 13.4
-20.1
150
» HTZ's 10-Y Financials

Financials (Next Earnings Date: 2016-05-10)


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

» Details

Guru Trades

Q2 2015

HTZ Guru Trades in Q2 2015

John Burbank 667,215 sh (New)
David Einhorn 5,400,000 sh (New)
Louis Moore Bacon 375,000 sh (+274.76%)
Mario Gabelli 2,557,390 sh (+33.80%)
Columbia Wanger 3,908,980 sh (+12.32%)
PRIMECAP Management 4,418,800 sh (+9.37%)
Murray Stahl 143,787 sh (+8.61%)
First Eagle Investment 2,874,465 sh (+6.84%)
Jana Partners 41,939,202 sh (+0.38%)
Carl Icahn 51,922,405 sh (unchged)
Whitney Tilson 138,493 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Paul Tudor Jones 100,000 sh (unchged)
Pioneer Investments Sold Out
Chase Coleman Sold Out
Paul Tudor Jones 275,000 sh (-7.29%)
Manning & Napier Advisors, Inc 885,000 sh (-17.50%)
Larry Robbins 17,612,889 sh (-21.84%)
» More
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%)
Paul Tudor Jones 40,000 sh (unchged)
Carl Icahn 51,922,405 sh (unchged)
Whitney Tilson Sold Out
First Eagle Investment Sold Out
John Burbank Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
David Einhorn 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

Paul Tudor Jones 60,878 sh (New)
Steven Cohen 1,015,100 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

Murray Stahl 129,436 sh (-7.73%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.22
HTZ's P/E(ttm) is ranked higher than
50% of the 200 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.18 vs. HTZ: 14.22 )
Ranked among companies with meaningful P/E(ttm) only.
HTZ' s P/E(ttm) Range Over the Past 10 Years
Min: 5.58  Med: 37.05 Max: 176.85
Current: 14.22
5.58
176.85
Forward P/E 6.67
HTZ's Forward P/E is ranked higher than
77% of the 56 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.13 vs. HTZ: 6.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.22
HTZ's PE(NRI) is ranked higher than
50% of the 199 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.18 vs. HTZ: 14.22 )
Ranked among companies with meaningful PE(NRI) only.
HTZ' s PE(NRI) Range Over the Past 10 Years
Min: 5.54  Med: 37.41 Max: 180.78
Current: 14.22
5.54
180.78
P/B 1.84
HTZ's P/B is ranked lower than
59% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.48 vs. HTZ: 1.84 )
Ranked among companies with meaningful P/B only.
HTZ' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 2.45 Max: 5.1
Current: 1.84
0.17
5.1
P/S 0.38
HTZ's P/S is ranked higher than
83% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. HTZ: 0.38 )
Ranked among companies with meaningful P/S only.
HTZ' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.69 Max: 1.28
Current: 0.38
0.06
1.28
POCF 1.18
HTZ's POCF is ranked higher than
91% of the 127 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.50 vs. HTZ: 1.18 )
Ranked among companies with meaningful POCF only.
HTZ' s POCF Range Over the Past 10 Years
Min: 0.18  Med: 2.42 Max: 4.15
Current: 1.18
0.18
4.15
EV-to-EBIT 22.87
HTZ's EV-to-EBIT is ranked lower than
69% of the 202 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.00 vs. HTZ: 22.87 )
Ranked among companies with meaningful EV-to-EBIT only.
HTZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -24.7  Med: 17.60 Max: 49
Current: 22.87
-24.7
49
EV-to-EBITDA 4.96
HTZ's EV-to-EBITDA is ranked higher than
80% of the 215 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.80 vs. HTZ: 4.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 5.70 Max: 10.1
Current: 4.96
2.3
10.1
PEG 2.49
HTZ's PEG is ranked lower than
67% of the 90 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.01 vs. HTZ: 2.49 )
Ranked among companies with meaningful PEG only.
HTZ' s PEG Range Over the Past 10 Years
Min: 0.29  Med: 4.53 Max: 13.61
Current: 2.49
0.29
13.61
Current Ratio 1.77
HTZ's Current Ratio is ranked higher than
53% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.74 vs. HTZ: 1.77 )
Ranked among companies with meaningful Current Ratio only.
HTZ' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 1.59 Max: 2.05
Current: 1.77
1.48
2.05
Quick Ratio 1.74
HTZ's Quick Ratio is ranked higher than
66% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.41 vs. HTZ: 1.74 )
Ranked among companies with meaningful Quick Ratio only.
HTZ' s Quick Ratio Range Over the Past 10 Years
Min: 1.45  Med: 1.56 Max: 2.01
Current: 1.74
1.45
2.01
Days Inventory 4.04
HTZ's Days Inventory is ranked higher than
92% of the 207 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 56.35 vs. HTZ: 4.04 )
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: 4.04
3.65
9.08
Days Sales Outstanding 71.86
HTZ's Days Sales Outstanding is ranked lower than
60% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 63.66 vs. HTZ: 71.86 )
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: 71.86
47.32
81.82
Days Payable 54.18
HTZ's Days Payable is ranked higher than
54% of the 179 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 48.82 vs. HTZ: 54.18 )
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: 54.18
53.36
83.69

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.54
HTZ's Price/Median PS Value is ranked higher than
89% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.02 vs. HTZ: 0.54 )
Ranked among companies with meaningful Price/Median PS Value only.
HTZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 0.90 Max: 1.79
Current: 0.54
0.28
1.79
Price/Peter Lynch Fair Value 2.21
HTZ's Price/Peter Lynch Fair Value is ranked lower than
82% of the 62 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.90 vs. HTZ: 2.21 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HTZ' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.78  Med: 3.68 Max: 6
Current: 2.21
0.78
6
Price/Graham Number 2.88
HTZ's Price/Graham Number is ranked lower than
99.99% of the 185 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.15 vs. HTZ: 2.88 )
Ranked among companies with meaningful Price/Graham Number only.
HTZ' s Price/Graham Number Range Over the Past 10 Years
Min: 0.26  Med: 3.99 Max: 6.5
Current: 2.88
0.26
6.5
Earnings Yield (Greenblatt) (%) 4.32
HTZ's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.02 vs. HTZ: 4.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 5.15 Max: 10.8
Current: 4.32
2
10.8
Forward Rate of Return (Yacktman) (%) -135.43
HTZ's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 128 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.77 vs. HTZ: -135.43 )
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: -871.8  Med: -77.65 Max: -15.3
Current: -135.43
-871.8
-15.3

More Statistics

Revenue(Mil) $10535
EPS $ 0.61
Beta2.13
Short Percentage of Float9.76%
52-Week Range $6.95 - 22.63
Shares Outstanding(Mil)423.92

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 10,648 11,002
EPS($) 0.82 1.29
EPS without NRI($) 0.82 1.29

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:NAS:UHAL, LSE:AHT, NYSE:URI, LSE:AGK, TSE:8593 » 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 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 provides 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 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 NYSE:HTZ

Headlines

Articles On GuruFocus.com
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 
Insiders Buy Shares at Northern Oil & Gas, Wynn Resorts Dec 11 2015 
Carl Icahn Is Loading Up on This Falling Holding Dec 10 2015 
Jana Partners Dumping Half of Hertz Holdings Dec 04 2015 
The Stocks That Lost Their Positions in First Eagle Investment Management Nov 24 2015 

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