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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 0.05
HTZ's Cash to Debt is ranked lower than
86% of the 266 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.66 vs. HTZ: 0.05 )
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: 0.05
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: 0.08  Med: 0.12 Max: 0.15
Current: 0.09
0.08
0.15
Interest Coverage 1.21
HTZ's Interest Coverage is ranked lower than
91% of the 215 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.91 vs. HTZ: 1.21 )
Ranked among companies with meaningful Interest Coverage only.
HTZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.69  Med: 1.26 Max: 2.06
Current: 1.21
0.69
2.06
Z-Score: 0.60
WACC vs ROIC
3.57%
3.28%
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 (%) 7.29
HTZ's Operating margin (%) is ranked higher than
50% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.29 vs. HTZ: 7.29 )
Ranked among companies with meaningful Operating margin (%) only.
HTZ' s Operating margin (%) Range Over the Past 10 Years
Min: -16.22  Med: 8.89 Max: 14.53
Current: 7.29
-16.22
14.53
Net-margin (%) 2.81
HTZ's Net-margin (%) is ranked lower than
61% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.27 vs. HTZ: 2.81 )
Ranked among companies with meaningful Net-margin (%) only.
HTZ' s Net-margin (%) Range Over the Past 10 Years
Min: -14.16  Med: 1.78 Max: 3.21
Current: 2.81
-14.16
3.21
ROE (%) 13.10
HTZ's ROE (%) is ranked higher than
73% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.71 vs. HTZ: 13.10 )
Ranked among companies with meaningful ROE (%) only.
HTZ' s ROE (%) Range Over the Past 10 Years
Min: -55.05  Med: 6.48 Max: 13.7
Current: 13.1
-55.05
13.7
ROA (%) 1.19
HTZ's ROA (%) is ranked lower than
66% of the 270 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.97 vs. HTZ: 1.19 )
Ranked among companies with meaningful ROA (%) only.
HTZ' s ROA (%) Range Over the Past 10 Years
Min: -6.76  Med: 0.82 Max: 1.45
Current: 1.19
-6.76
1.45
ROC (Joel Greenblatt) (%) 4.68
HTZ's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.25 vs. HTZ: 4.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HTZ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.46  Med: 7.85 Max: 11.14
Current: 4.68
-4.46
11.14
Revenue Growth (3Y)(%) 4.70
HTZ's Revenue Growth (3Y)(%) is ranked higher than
53% 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: 3.20 Max: 9.8
Current: 4.7
-16.7
9.8
EBITDA Growth (3Y)(%) 3.60
HTZ's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.80 vs. HTZ: 3.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTZ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.30 Max: 71.3
Current: 3.6
0
71.3
EPS Growth (3Y)(%) 3.60
HTZ's EPS Growth (3Y)(%) is ranked lower than
56% of the 161 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.10 vs. HTZ: 3.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTZ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.1  Med: -3.90 Max: 151.5
Current: 3.6
-20.1
151.5
» HTZ's 10-Y Financials

Financials (Next Earnings Date: 2016-08-08)


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

» 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%)
Paul Tudor Jones 100,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Carl Icahn 51,922,405 sh (unchged)
Whitney Tilson 138,493 sh (unchged)
Chase Coleman Sold Out
Pioneer Investments 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%)
Carl Icahn 51,922,405 sh (unchged)
Paul Tudor Jones 40,000 sh (unchged)
Whitney Tilson Sold Out
John Burbank Sold Out
Louis Moore Bacon Sold Out
David Einhorn Sold Out
Paul Tudor Jones Sold Out
First Eagle Investment 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%)
Manning & Napier Advisors, Inc Sold Out
Jana Partners 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)
Jim Simons 1,832,200 sh (New)
Chuck Royce 504,000 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
» 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
Compare:NYSE:R, OTCPK:MIUFY, NAS:CAR, OTCPK:ARGKF, NYSE:AL, OTCPK:ELSSF, NYSE:GATX, NYSE:AYR, NYSE:AAN, OTCPK:CSUWF, OTCPK:BRRAY, NYSE:HRI, OTCPK:UFFRF, NYSE:URI, NYSE:FTAI, OTCPK:NGTEF, NAS:MGRC, NYSE:EHIC, NAS:HEES, NYSE:TGH » 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 was incorporated in Delaware in 2005. The Company operates its U.S. car rental and International car rental businesses through the Hertz, Dollar, Thrifty and Firefly brands from company-owned, licensee and franchisee locations in the U.S., Africa, Asia, Australia, Canada, Europe, Latin America, the Middle East and New Zealand. The Company's business segments are U.S. Car Rental, International Car Rental, Worldwide Equipment Rental, and All Other Operations. The U.S. Car Rental segment is engaged in rental of cars, crossovers and light trucks, as well as ancillary products and services, in the United States and consists of the Company's United States operating segment. The International Car Rental segment is engaged in rental and leasing of cars, crossovers and light trucks, as well as ancillary products and services, internationally and consists of the Company's Europe and Other International operating segments, which are aggregated into a reportable segment based primarily upon similar economic characteristics, products and services, customers, delivery methods and general regulatory environments. The Worldwide Equipment Rental segment is engaged in rental of industrial construction, material handling and other equipment and consists of the Company's worldwide equipment rental operating segment and All Other Operations includes the Company's Donlen operating segment which provides fleet leasing and fleet management services and is not considered a separate reportable segment in accordance with applicable accounting standards, together with other business activities. In its worldwide equipment rental business, the Company rents equipment in the U.S., Canada, China, Qatar, Saudi Arabia and the United Kingdom, as well as through its international franchises. Through its Donlen subsidiary, the Company provides fleet leasing and fleet management services. 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.

Ratios

vs
industry
vs
history
P/E(ttm) 16.44
HTZ's P/E(ttm) is ranked lower than
55% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.20 vs. HTZ: 16.44 )
Ranked among companies with meaningful P/E(ttm) only.
HTZ' s P/E(ttm) Range Over the Past 10 Years
Min: 4.55  Med: 28.65 Max: 143.29
Current: 16.44
4.55
143.29
Forward P/E 13.93
HTZ's Forward P/E is ranked higher than
52% of the 66 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.43 vs. HTZ: 13.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.44
HTZ's PE(NRI) is ranked lower than
55% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.19 vs. HTZ: 16.44 )
Ranked among companies with meaningful PE(NRI) only.
HTZ' s PE(NRI) Range Over the Past 10 Years
Min: 4.55  Med: 28.65 Max: 143.29
Current: 16.44
4.55
143.29
P/B 2.19
HTZ's P/B is ranked lower than
64% of the 280 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.53 vs. HTZ: 2.19 )
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: 2.19
0.14
4.04
P/S 0.46
HTZ's P/S is ranked higher than
78% of the 285 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.23 vs. HTZ: 0.46 )
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: 0.46
0.04
1.02
POCF 1.52
HTZ's POCF is ranked higher than
89% of the 144 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.68 vs. HTZ: 1.52 )
Ranked among companies with meaningful POCF only.
HTZ' s POCF Range Over the Past 10 Years
Min: 0.14  Med: 1.89 Max: 3.29
Current: 1.52
0.14
3.29
EV-to-EBIT 25.13
HTZ's EV-to-EBIT is ranked lower than
72% of the 219 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.93 vs. HTZ: 25.13 )
Ranked among companies with meaningful EV-to-EBIT only.
HTZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -23.9  Med: 16.50 Max: 45.4
Current: 25.13
-23.9
45.4
EV-to-EBITDA 5.02
HTZ's EV-to-EBITDA is ranked higher than
79% of the 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.33 vs. HTZ: 5.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 5.30 Max: 9.8
Current: 5.02
1.8
9.8
PEG 2.78
HTZ's PEG is ranked lower than
66% of the 98 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.36 vs. HTZ: 2.78 )
Ranked among companies with meaningful PEG only.
HTZ' s PEG Range Over the Past 10 Years
Min: 0.23  Med: 2.91 Max: 10.99
Current: 2.78
0.23
10.99
Current Ratio 1.30
HTZ's Current Ratio is ranked lower than
68% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.77 vs. HTZ: 1.30 )
Ranked among companies with meaningful Current Ratio only.
HTZ' s Current Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.35 Max: 2.05
Current: 1.3
0.18
2.05
Quick Ratio 1.28
HTZ's Quick Ratio is ranked lower than
57% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.39 vs. HTZ: 1.28 )
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: 1.28
0.17
2.01
Days Inventory 3.91
HTZ's Days Inventory is ranked higher than
92% of the 209 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 58.14 vs. HTZ: 3.91 )
Ranked among companies with meaningful Days Inventory only.
HTZ' s Days Inventory Range Over the Past 10 Years
Min: 3.65  Med: 7.47 Max: 9.08
Current: 3.91
3.65
9.08
Days Sales Outstanding 53.32
HTZ's Days Sales Outstanding is ranked higher than
57% of the 210 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 59.06 vs. HTZ: 53.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
HTZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.34  Med: 71.08 Max: 81.82
Current: 53.32
47.34
81.82
Days Payable 86.55
HTZ's Days Payable is ranked higher than
72% of the 178 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 45.88 vs. HTZ: 86.55 )
Ranked among companies with meaningful Days Payable only.
HTZ' s Days Payable Range Over the Past 10 Years
Min: 53.36  Med: 66.90 Max: 83.69
Current: 86.55
53.36
83.69

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.84
HTZ's Price/Median PS Value is ranked higher than
74% of the 263 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.04 vs. HTZ: 0.84 )
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: 1.04 Max: 1.81
Current: 0.84
0.23
1.81
Price/Peter Lynch Fair Value 2.91
HTZ's Price/Peter Lynch Fair Value is ranked lower than
95% of the 55 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.90 vs. HTZ: 2.91 )
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: 2.31  Med: 4.00 Max: 23.79
Current: 2.91
2.31
23.79
Earnings Yield (Greenblatt) (%) 4.00
HTZ's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 287 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.80 vs. HTZ: 4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 5.60 Max: 13.7
Current: 4
2.2
13.7
Forward Rate of Return (Yacktman) (%) -166.42
HTZ's Forward Rate of Return (Yacktman) (%) is ranked lower than
99% of the 137 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.42 vs. HTZ: -166.42 )
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: -317.6  Med: -101.40 Max: 41.2
Current: -166.42
-317.6
41.2

More Statistics

Revenue (TTM) (Mil) $10,392
EPS (TTM) $ 3.20
Beta2.25
Short Percentage of Float9.19%
52-Week Range $27.52 - 79.46
Shares Outstanding (Mil)84.92

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 10,417 10,642
EPS ($) 3.78 4.90
EPS w/o NRI ($) 3.78 4.90
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:HTZ

Headlines

Articles On GuruFocus.com
Carl Icahn's 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 
Insiders Buy Shares at Northern Oil & Gas, Wynn Resorts Dec 11 2015 

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Hertz Global Appoints Rick Frecker Executive Vice President and General Counsel Jul 26 2016
Hertz Global Appoints Rick Frecker Executive Vice President and General Counsel Jul 26 2016
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Hertz (HTZ) Goes Green with Latest Fleet Launch in Mexico Jul 15 2016
Hertz Mexico launches the Hertz Green Collection and pioneers rental of hybrid cars in the country Jul 14 2016
Hertz Mexico launches the Hertz Green Collection and pioneers rental of hybrid cars in the country Jul 14 2016
Hertz Global Holdings To Hold Second Quarter 2016 Earnings Webcast Jul 12 2016
Hertz Global Holdings To Hold Second Quarter 2016 Earnings Webcast Jul 12 2016
Icahn increase stake in Hertz Jul 11 2016
HERTZ GLOBAL HOLDINGS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 07 2016
Coverage Initiated on Select Rental and Leasing Services Equities Jul 06 2016
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Did Apple Invent the iPhone or Did This Guy? — Tech Roundup Jul 02 2016
Herc Holdings Wants to be the Uber of Equipment Rentals Jul 01 2016
Here Is Why Investors Are Talking Auto Stocks, Starbucks Corporation (SBUX) on Friday Jul 01 2016
Lyft, Hertz expand partnership in S.F. amid sale rumors Jul 01 2016
Hertz inking a deal with Uber and Lyft Jul 01 2016
Hertz (HTZ) Closes HERC Separation, Rewards Shareholders Jul 01 2016
[$$] Hertz Seeks Larger Role in Car-Hailing Jun 30 2016

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