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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.10
HTZ's Cash to Debt is ranked lower than
76% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.59 vs. HTZ: 0.10 )
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: 0.1
Equity to Asset 0.07
HTZ's Equity to Asset is ranked lower than
96% of the 257 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 0.96
HTZ's Interest Coverage is ranked lower than
93% of the 226 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.45 vs. HTZ: 0.96 )
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: 0.96
0.42
1.97
Z-Score: 0.75
WACC vs ROIC
9.53%
2.37%
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 (%) 5.94
HTZ's Operating margin (%) is ranked lower than
53% of the 262 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.30 vs. HTZ: 5.94 )
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: 5.94
4.45
13.67
Net-margin (%) 0.17
HTZ's Net-margin (%) is ranked lower than
71% of the 262 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.48 vs. HTZ: 0.17 )
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: 0.17
-14.16
3.05
ROE (%) 0.94
HTZ's ROE (%) is ranked lower than
69% of the 258 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.29 vs. HTZ: 0.94 )
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: 0.94
-55.05
12.18
ROA (%) 0.08
HTZ's ROA (%) is ranked lower than
71% of the 265 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.19 vs. HTZ: 0.08 )
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: 0.08
-6.76
1.39
ROC (Joel Greenblatt) (%) 4.28
HTZ's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 262 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.05 vs. HTZ: 4.28 )
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: 4.28
-4.46
11.14
Revenue Growth (3Y)(%) 4.70
HTZ's Revenue Growth (3Y)(%) is ranked higher than
56% of the 201 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.20 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
56% of the 177 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.40 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
59% of the 156 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.20 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
GuruFocus has detected 4 Warning Signs with Hertz Global Holdings Inc $HTZ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HTZ's 10-Y Financials

Financials (Next Earnings Date: 2017-02-27)


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

» Details

Guru Trades

Q1 2016

HTZ Guru Trades in Q1 2016

Jim Simons 1,832,200 sh (New)
Chuck Royce 504,000 sh (New)
Pioneer Investments 305,573 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)
Columbia Wanger Sold Out
Steven Cohen 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)
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 95,350 sh (-26.33%)
» More
Q3 2016

HTZ Guru Trades in Q3 2016

First Eagle Investment 844,854 sh (New)
Paul Tudor Jones 25,766 sh (New)
George Soros 15,200 sh (New)
Steven Cohen 28,400 sh (New)
Jim Simons 1,487,180 sh (+23.60%)
Chuck Royce 180,900 sh (+16.04%)
Mario Gabelli 1,485,390 sh (+6.11%)
Murray Stahl 19,982 sh (+4.78%)
PRIMECAP Management 1,044,980 sh (+3.68%)
Larry Robbins 6,602,768 sh (unchged)
Steven Cohen 5,000 sh (unchged)
Carl Icahn 12,938,596 sh (unchged)
John Burbank Sold Out
David Einhorn Sold Out
» More
Q4 2016

HTZ Guru Trades in Q4 2016

Carl Icahn 29,263,869 sh (+126.17%)
Murray Stahl 30,466 sh (+52.47%)
Mario Gabelli 2,258,147 sh (+52.02%)
PRIMECAP Management 1,109,580 sh (+6.18%)
First Eagle Investment Sold Out
Steven Cohen Sold Out
George Soros Sold Out
Chuck Royce 134,900 sh (-25.43%)
Larry Robbins 4,364,904 sh (-33.89%)
Jim Simons 858,620 sh (-42.27%)
Paul Tudor Jones 11,120 sh (-56.84%)
» 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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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532120    SIC: 7513
Compare:OTCPK:CSUWF, NYSE:HRI, NYSE:AAN, NYSE:AYR, NYSE:FTAI, NYSE:TGH, NYSE:GATX, NAS:MGRC, NAS:HEES, NYSE:EHIC, NYSE:NEFF, NYSE:FLY, NAS:RCII, NAS:CAR, NYSE:CAI, OTCPK:BDIMF, NAS:WLFC, NAS:GFN, OTCPK:ARGKF, AMEX:ACY » 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.

Top Ranked Articles about Hertz Global Holdings Inc

Carl Icahn Expands Industrial Empire Billionaire investor keeps buying shares in 4 major positions, including 2 auto companies
Activist investor Carl Icahn (Trades, Portfolio) departs from consensus thinking, investing in out-of-favor companies and pushing for changes. The Icahn Management LP fund manager expanded his positions in four companies recently: Federal-Mogul Holdings Corp. (NASDAQ:FDML), Hertz Global Holdings Inc. (NYSE:HTZ), Icahn Enterprises LP (NASDAQ:IEP) and Herbalife Ltd. (NYSE:HLF). Icahn has been buying shares in these four companies in the past quarters. Read more...
Industrial Companies Showing Good Potential for 2017 A look at triple buys for 2016
Among U.S. companies, Hertz Global Holdings Inc. (NYSE:HTZ) and Aaron’s Inc. (NYSE:AAN) have high guru, insider and company buys during 2016. Such companies, known as “triple buys,” offer good value potential for early 2017. Read more...
Insiders Are Buying Hertz and Selling Merck Largest insider buys and sales of the week
The All-in-One Screener can be used to find insider buys and sells over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$200,000+” duration to November 2016 and All Insider Sales to “$5,000,000+”. Read more...
Carl Icahn Boosts Stake in Hertz as Stock Price Declines Sharply Chairman sees potential in company slowly recovering from distress
On June 3, Carl Icahn (Trades, Portfolio) of Icahn Enterprises added 1.54% to his Hertz Global Holdings Inc. (NYSE:HTZ) position at an average price of $9.90 per share. The chairman of the limited partnership holding company currently has 64,693,012 shares of the stock. Read more...
Carl Icahn Raises Stake in AIG by More Than 3,000% Guru invests in Xerox and Pep Boys
Carl Icahn (Trades, Portfolio), whose net worth is estimated by Bloomberg to be $20.8 billion, focused most of his fourth-quarter trading activity on additions to existing stakes. He didn’t limit himself to additions, however. He also made two new buys and trimmed three existing stakes. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 133.13
HTZ's P/E(ttm) is ranked lower than
95% of the 192 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.22 vs. HTZ: 133.13 )
Ranked among companies with meaningful P/E(ttm) only.
HTZ' s P/E(ttm) Range Over the Past 10 Years
Min: 4.55  Med: 31.9 Max: 330.6
Current: 133.13
4.55
330.6
Forward P/E 13.12
HTZ's Forward P/E is ranked higher than
70% of the 47 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.69 vs. HTZ: 13.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.71
HTZ's PE(NRI) is ranked lower than
63% of the 181 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.92 vs. HTZ: 21.71 )
Ranked among companies with meaningful PE(NRI) only.
HTZ' s PE(NRI) Range Over the Past 10 Years
Min: 4.55  Med: 30.76 Max: 143.29
Current: 21.71
4.55
143.29
P/B 1.07
HTZ's P/B is ranked higher than
72% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.61 vs. HTZ: 1.07 )
Ranked among companies with meaningful P/B only.
HTZ' s P/B Range Over the Past 10 Years
Min: 0.14  Med: 1.93 Max: 4.04
Current: 1.07
0.14
4.04
P/S 0.16
HTZ's P/S is ranked higher than
97% of the 267 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. HTZ: 0.16 )
Ranked among companies with meaningful P/S only.
HTZ' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.52 Max: 1.02
Current: 0.16
0.04
1.02
POCF 0.57
HTZ's POCF is ranked higher than
99% of the 150 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.49 vs. HTZ: 0.57 )
Ranked among companies with meaningful POCF only.
HTZ' s POCF Range Over the Past 10 Years
Min: 0.14  Med: 1.88 Max: 3.29
Current: 0.57
0.14
3.29
EV-to-EBIT 23.81
HTZ's EV-to-EBIT is ranked lower than
65% of the 209 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.13 vs. HTZ: 23.81 )
Ranked among companies with meaningful EV-to-EBIT only.
HTZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -23.9  Med: 17.7 Max: 48.8
Current: 23.81
-23.9
48.8
EV-to-EBITDA 3.97
HTZ's EV-to-EBITDA is ranked higher than
91% of the 229 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.89 vs. HTZ: 3.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 5.2 Max: 9.8
Current: 3.97
1.8
9.8
PEG 3.56
HTZ's PEG is ranked lower than
75% of the 91 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.39 vs. HTZ: 3.56 )
Ranked among companies with meaningful PEG only.
HTZ' s PEG Range Over the Past 10 Years
Min: 0.23  Med: 3.79 Max: 14.04
Current: 3.56
0.23
14.04
Current Ratio 1.85
HTZ's Current Ratio is ranked higher than
57% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.71 vs. HTZ: 1.85 )
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: 1.85
0.18
2.05
Quick Ratio 1.83
HTZ's Quick Ratio is ranked higher than
66% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.36 vs. HTZ: 1.83 )
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: 1.83
0.17
2.01
Days Inventory 2.94
HTZ's Days Inventory is ranked higher than
92% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 63.03 vs. HTZ: 2.94 )
Ranked among companies with meaningful Days Inventory only.
HTZ' s Days Inventory Range Over the Past 10 Years
Min: 2.94  Med: 7.42 Max: 9.08
Current: 2.94
2.94
9.08
Days Sales Outstanding 49.82
HTZ's Days Sales Outstanding is ranked higher than
63% of the 198 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 62.86 vs. HTZ: 49.82 )
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: 49.82
47.32
81.82
Days Payable 48.03
HTZ's Days Payable is ranked lower than
52% of the 164 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 51.71 vs. HTZ: 48.03 )
Ranked among companies with meaningful Days Payable only.
HTZ' s Days Payable Range Over the Past 10 Years
Min: 48.03  Med: 66.76 Max: 83.69
Current: 48.03
48.03
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
73% of the 138 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.40 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 0.31
HTZ's Price/Median PS Value is ranked higher than
96% of the 233 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.13 vs. HTZ: 0.31 )
Ranked among companies with meaningful Price/Median PS Value only.
HTZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.02 Max: 1.88
Current: 0.31
0.24
1.88
Earnings Yield (Greenblatt) (%) 4.20
HTZ's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.20 vs. HTZ: 4.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 5.4 Max: 13.7
Current: 4.2
2.1
13.7
Forward Rate of Return (Yacktman) (%) -442.42
HTZ's Forward Rate of Return (Yacktman) (%) is ranked lower than
99% of the 138 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.52 vs. HTZ: -442.42 )
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: -442.42  Med: -111.3 Max: 41.2
Current: -442.42
-442.42
41.2

More Statistics

Revenue (TTM) (Mil) $10,667
EPS (TTM) $ 0.15
Beta2.25
Short Percentage of Float10.51%
52-Week Range $17.20 - 53.14
Shares Outstanding (Mil)82.97

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 8,824 8,823
EPS ($) 1.89 1.53
EPS w/o NRI ($) 1.89 1.53
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for HTZ

Headlines

Articles On GuruFocus.com
Stocks With the Worst Returns in Gurus' Portfolios Feb 16 2017 
Carl Icahn Expands Industrial Empire Feb 15 2017 
Carl Icahn Discloses 20 Million Share Stake in Xerox Spinoff Conduent Jan 10 2017 
Industrial Companies Showing Good Potential for 2017 Jan 04 2017 
Gurus and Insiders Invest in Industrial and Medical Companies Dec 30 2016 
Mario Gabelli on Herc and Infrastructure Oct 20 2016 
10 Stocks PRIMECAP Keeps Buying Sep 20 2016 
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 

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