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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 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.80 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: 0.06 Max: No Debt
Current: 0.03
Equity to Asset 0.10
HTZ's Equity to Asset is ranked lower than
92% of the 253 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. HTZ: 0.10 )
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: 0.1
0.08
0.15
Z-Score: 0.57
WACC vs ROIC
10.79%
2.78%
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 (%) 5.73
HTZ's Operating margin (%) is ranked lower than
55% of the 253 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.26 vs. HTZ: 5.73 )
Ranked among companies with meaningful Operating margin (%) only.
HTZ' s Operating margin (%) Range Over the Past 10 Years
Min: -16.22  Med: 4.99 Max: 13.95
Current: 5.73
-16.22
13.95
Net-margin (%) -0.29
HTZ's Net-margin (%) is ranked lower than
76% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.62 vs. HTZ: -0.29 )
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: 4.69
Current: -0.29
-14.16
4.69
ROE (%) -1.62
HTZ's ROE (%) is ranked lower than
79% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.61 vs. HTZ: -1.62 )
Ranked among companies with meaningful ROE (%) only.
HTZ' s ROE (%) Range Over the Past 10 Years
Min: -55.05  Med: 6.48 Max: 14.18
Current: -1.62
-55.05
14.18
ROA (%) -0.16
HTZ's ROA (%) is ranked lower than
76% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.13 vs. HTZ: -0.16 )
Ranked among companies with meaningful ROA (%) only.
HTZ' s ROA (%) Range Over the Past 10 Years
Min: -6.76  Med: 0.82 Max: 2.14
Current: -0.16
-6.76
2.14
ROC (Joel Greenblatt) (%) 4.65
HTZ's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.51 vs. HTZ: 4.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HTZ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.46  Med: 8.61 Max: 19.17
Current: 4.65
-4.46
19.17
Revenue Growth (3Y)(%) 9.20
HTZ's Revenue Growth (3Y)(%) is ranked higher than
69% of the 203 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.40 vs. HTZ: 9.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTZ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.7  Med: 1.70 Max: 9.8
Current: 9.2
-16.7
9.8
EBITDA Growth (3Y)(%) 8.00
HTZ's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 174 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.60 vs. HTZ: 8.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTZ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.00 Max: 70.6
Current: 8
0
70.6
» HTZ's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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%)
Whitney Tilson 138,493 sh (unchged)
Paul Tudor Jones 100,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Carl Icahn 51,922,405 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
First Eagle Investment Sold Out
John Burbank Sold Out
Louis Moore Bacon Sold Out
David Einhorn Sold Out
Paul Tudor Jones 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

Mario Gabelli 3,982,047 sh (+14.10%)
Columbia Wanger 4,094,895 sh (-18.63%)
» 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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Top Ranked Articles about Hertz Global Holdings Inc

Jana Partners Trims Stakes in Rackspace, Time Warner, Hertz Event-driven firm makes adjustments to holdings
Jana Partners, an investment manager specializing in event-driven investing, reduced several stakes in the third quarter. Read more...
Carl Icahn Is Loading Up on This Falling Holding Guru adds to stake in Hertz Global
Guru Carl Icahn (Trades, Portfolio) is an American business magnate, investor, activist shareholder and philanthropist. He is the founder and majority shareholder of Icahn Enterprises, a diversified conglomerate holding company based in New York. Read more...
Jana Partners Dumping Half of Hertz Holdings Activist campaign appears incomplete
Guru Jana Partners (Trades, Portfolio) seriously started racking up its exposure to Hertz (NYSE:HTZ) at the end of 2014. Read more...
Larry Robbins Adds to His Stake in Hertz Global Holdings Larry Robbins buys $100.65 million worth of Florida-based company
On Aug. 25, Larry Robbins (Trades, Portfolio) of Glenview Capital Management made a substantial investment in Hertz Global Holdings, Inc. (NYSE:HTZ) buying 6.13 million shares for approximately $100.65 million. Robbins is Glenview Capital Management’s founder and lead portfolio manager. His hedge fund currently manages $25.2 billion in equity investments. Read more...

Ratios

vs
industry
vs
history
Forward P/E 5.88
HTZ's Forward P/E is ranked higher than
86% of the 185 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.46 vs. HTZ: 5.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.33
HTZ's P/B is ranked higher than
50% of the 318 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.48 vs. HTZ: 1.33 )
Ranked among companies with meaningful P/B only.
HTZ' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 2.47 Max: 5.09
Current: 1.33
0.17
5.09
P/S 0.31
HTZ's P/S is ranked higher than
87% of the 317 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.91 vs. HTZ: 0.31 )
Ranked among companies with meaningful P/S only.
HTZ' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.72 Max: 1.28
Current: 0.31
0.06
1.28
POCF 0.99
HTZ's POCF is ranked higher than
92% of the 221 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.55 vs. HTZ: 0.99 )
Ranked among companies with meaningful POCF only.
HTZ' s POCF Range Over the Past 10 Years
Min: 0.18  Med: 2.45 Max: 4.16
Current: 0.99
0.18
4.16
EV-to-EBIT 31.41
HTZ's EV-to-EBIT is ranked lower than
81% of the 280 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.02 vs. HTZ: 31.41 )
Ranked among companies with meaningful EV-to-EBIT only.
HTZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -24.7  Med: 17.25 Max: 49
Current: 31.41
-24.7
49
EV-to-EBITDA 5.01
HTZ's EV-to-EBITDA is ranked higher than
77% of the 299 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.96 vs. HTZ: 5.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 5.80 Max: 10.1
Current: 5.01
2.3
10.1
Current Ratio 1.50
HTZ's Current Ratio is ranked lower than
59% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. HTZ: 1.50 )
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: 1.5
0.18
2.05
Quick Ratio 1.47
HTZ's Quick Ratio is ranked higher than
51% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.43 vs. HTZ: 1.47 )
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: 1.47
0.17
2.01
Days Inventory 3.32
HTZ's Days Inventory is ranked higher than
92% of the 201 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 61.98 vs. HTZ: 3.32 )
Ranked among companies with meaningful Days Inventory only.
HTZ' s Days Inventory Range Over the Past 10 Years
Min: 4.45  Med: 7.46 Max: 9.08
Current: 3.32
4.45
9.08
Days Sales Outstanding 55.46
HTZ's Days Sales Outstanding is ranked higher than
65% of the 197 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.81 vs. HTZ: 55.46 )
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: 89.09
Current: 55.46
47.32
89.09
Days Payable 55.32
HTZ's Days Payable is ranked higher than
54% of the 177 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 52.69 vs. HTZ: 55.32 )
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: 55.32
53.36
83.69

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.45
HTZ's Price/Median PS Value is ranked higher than
89% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.94 vs. HTZ: 0.45 )
Ranked among companies with meaningful Price/Median PS Value only.
HTZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 1.03 Max: 1.71
Current: 0.45
0.22
1.71
Price/Graham Number 2.53
HTZ's Price/Graham Number is ranked lower than
82% of the 219 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.09 vs. HTZ: 2.53 )
Ranked among companies with meaningful Price/Graham Number only.
HTZ' s Price/Graham Number Range Over the Past 10 Years
Min: 0.19  Med: 2.85 Max: 7.78
Current: 2.53
0.19
7.78
Earnings Yield (Greenblatt) (%) 3.19
HTZ's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 250 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.20 vs. HTZ: 3.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 5.25 Max: 10.8
Current: 3.19
2
10.8
Forward Rate of Return (Yacktman) (%) -96.78
HTZ's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 131 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.78 vs. HTZ: -96.78 )
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: -46.80 Max: -1.8
Current: -96.78
-871.8
-1.8

More Statistics

Revenue(Mil) $10681
EPS $ -0.06
Beta2.14
Short Percentage of Float8.18%
52-Week Range $7.05 - 24.22
Shares Outstanding(Mil)444.36

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 10,627 11,002 11,342
EPS($) 0.69 1.03 1.28
EPS without NRI($) 0.69 1.03 1.28

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 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 HTZ

Headlines

Articles On GuruFocus.com
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 
Larry Robbins Adds to His Stake in Hertz Global Holdings Sep 08 2015 
Hertz Will Be Back in the Area of $30 Sep 01 2015 
Weekly CFO Buys Highlight: CareTrust REIT, Hertz Global Holdings, Harvard Apparatus Regenerative Tec Aug 24 2015 
Weekly CEO Buys Highlights: SHLD, HTZ, PAGP, DEA, ATEN Aug 18 2015 

More From Other Websites
Will Hertz Global continue dropping? Feb 09 2016
Equities Updates on Rental & Leasing Services -- Hertz Global Holdings, Avis Budget Group, United... Feb 08 2016
HERTZ GLOBAL HOLDINGS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 05 2016
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[$$] Activists' Sway Shows Its Limits Feb 01 2016
[$$] Activists’ Sway Shows Its Limits Feb 01 2016
3 Big Stocks You Might Want to Stay Away From Right Now Jan 29 2016
Columbia Wanger Continues to Buy Hertz, Fossil Jan 28 2016
Industry leaders congratulate Global Travel and Tourism Partnership on 20th Anniversary of student... Jan 27 2016
HERTZ GLOBAL HOLDINGS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jan 13 2016
United Rentals: Too Much Supply, Not Enough Demand, Axiom Says Jan 07 2016
Hertz Global Holdings, Inc. To Present At The Deutsche Bank 2016 Global Auto Industry Conference Jan 06 2016
Hertz celebrates Flying Blue's 10th anniversary with a "millionaire" prize Jan 06 2016
Five Big Equity Bets Behind JANA Partners’ First Annual Loss Since 2011 Jan 05 2016
Hertz Launches Its Winter Sale With Up To 25% Off Car Hire Dec 23 2015
Hertz Launches Its Winter Sale With Up To 25% Off Car Hire Dec 23 2015
Hertz Prepares For Separation Of Its Rental Equipment Business, Shares Spike Dec 22 2015
Hertz Global Holdings, Inc. Files SEC Form 10 Registration Statement As It Prepares For Separation... Dec 22 2015

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