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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
61% of the 270 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.34 vs. HTZ: 0.03 )
HTZ' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.03

Equity to Asset 0.11
HTZ's Equity to Asset is ranked lower than
63% of the 280 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.43 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
64% of the 187 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.82 vs. HTZ: 2.06 )
HTZ' s 10-Year Interest Coverage Range
Min: 0.46   Max: 9999.99
Current: 2.06

0.46
9999.99
F-Score: 6
Z-Score: 0.96
M-Score: -3.22
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 (%) 10.36
HTZ's Operating margin (%) is ranked higher than
75% of the 282 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.23 vs. HTZ: 10.36 )
HTZ' s 10-Year Operating margin (%) Range
Min: -16.22   Max: 14.53
Current: 10.36

-16.22
14.53
Net-margin (%) 3.21
HTZ's Net-margin (%) is ranked higher than
60% of the 282 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 (%) 14.07
HTZ's ROE (%) is ranked higher than
81% of the 278 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.49 vs. HTZ: 14.07 )
HTZ' s 10-Year ROE (%) Range
Min: -55.05   Max: 14.93
Current: 14.07

-55.05
14.93
ROA (%) 1.40
HTZ's ROA (%) is ranked higher than
55% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.13 vs. HTZ: 1.40 )
HTZ' s 10-Year ROA (%) Range
Min: -6.76   Max: 2.74
Current: 1.4

-6.76
2.74
ROC (Joel Greenblatt) (%) 6.82
HTZ's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 282 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.02 vs. HTZ: 6.82 )
HTZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.03   Max: 19.17
Current: 6.82

-12.03
19.17
Revenue Growth (%) 8.10
HTZ's Revenue Growth (%) is ranked higher than
75% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.10 vs. HTZ: 8.10 )
HTZ' s 10-Year Revenue Growth (%) Range
Min: -16.7   Max: 9.8
Current: 8.1

-16.7
9.8
EBITDA Growth (%) 10.00
HTZ's EBITDA Growth (%) is ranked higher than
71% of the 210 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.00 vs. HTZ: 10.00 )
HTZ' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 71.4
Current: 10

0
71.4
» HTZ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

HTZ Guru Trades in Q4 2013

Jean-Marie Eveillard 1,240,950 sh (New)
Richard Perry 4,200,000 sh (New)
Daniel Loeb 6,000,000 sh (New)
RS Investment Management 1,238,300 sh (New)
Jim Simons 92,300 sh (New)
Paul Tudor Jones 52,596 sh (+250.64%)
Louis Moore Bacon 3,671,864 sh (+142.46%)
Mario Gabelli 85,205 sh (+136.68%)
PRIMECAP Management 1,124,700 sh (+20.91%)
Whitney Tilson 134,765 sh (+11.34%)
Louis Moore Bacon 170,000 sh (unchged)
George Soros Sold Out
David Tepper Sold Out
Pioneer Investments Sold Out
John Griffin Sold Out
Chuck Royce Sold Out
Julian Robertson Sold Out
Columbia Wanger 8,251,600 sh (-2.27%)
Jeremy Grantham 196,565 sh (-11.62%)
Steven Cohen 650,042 sh (-35.19%)
John Burbank 190,000 sh (-92.11%)
» More
Q1 2014

HTZ Guru Trades in Q1 2014

Larry Robbins 13,263,493 sh (New)
Manning & Napier Advisors, Inc 770,360 sh (New)
Caxton Associates 250,000 sh (New)
Chase Coleman 725,000 sh (New)
Jim Simons 1,077,600 sh (+1067.5%)
Paul Tudor Jones 446,271 sh (+748.49%)
Mario Gabelli 140,105 sh (+64.43%)
Jean-Marie Eveillard 1,934,450 sh (+55.88%)
Louis Moore Bacon 5,293,822 sh (+44.17%)
Steven Cohen 776,025 sh (+19.38%)
Richard Perry 4,900,000 sh (+16.67%)
PRIMECAP Management 1,289,700 sh (+14.67%)
John Burbank 215,000 sh (+13.16%)
Louis Moore Bacon 1,150,000 sh (unchged)
Daniel Loeb 6,000,000 sh (unchged)
RS Investment Management 1,238,300 sh (unchged)
Whitney Tilson 129,550 sh (-3.87%)
Columbia Wanger 7,596,600 sh (-7.94%)
Jeremy Grantham 96,300 sh (-51.01%)
» More
Q2 2014

HTZ Guru Trades in Q2 2014

Ken Heebner 470,000 sh (New)
Joel Greenblatt 24,989 sh (New)
George Soros 1,522,272 sh (New)
Caxton Associates 1,075,000 sh (+330%)
Chase Coleman 3,042,800 sh (+319.7%)
Mario Gabelli 314,105 sh (+124.19%)
Larry Robbins 19,735,934 sh (+48.8%)
PRIMECAP Management 1,412,700 sh (+9.54%)
Jean-Marie Eveillard 1,986,750 sh (+2.7%)
Manning & Napier Advisors, Inc 775,560 sh (+0.68%)
Paul Tudor Jones 90,000 sh (unchged)
Steven Cohen 1,575,300 sh (unchged)
John Burbank Sold Out
Jim Simons Sold Out
Richard Perry Sold Out
Jeremy Grantham 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%)
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

Pioneer Investments 220,603 sh (New)
Carl Icahn 38,800,000 sh (New)
Chase Coleman 15,851,100 sh (+420.94%)
Jean-Marie Eveillard 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)
RS Investment Management Sold Out
Ken Heebner Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Daniel Loeb 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 (-41.5%)
Paul Tudor Jones 134,042 sh (-68.05%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Carl Icahn 2014-09-30 New Buy2.9%$26.08 - $31.56 $ 23.77-17%38800000
Daniel Loeb 2014-09-30 Sold Out 2%$26.08 - $31.56 $ 23.77-17%0
Whitney Tilson 2014-09-30 Reduce -23.74%1.26%$26.08 - $31.56 $ 23.77-17%96890
Ken Heebner 2014-09-30 Sold Out 0.35%$26.08 - $31.56 $ 23.77-17%0
George Soros 2014-09-30 Reduce -41.5%0.13%$26.08 - $31.56 $ 23.77-17%890565
Joel Greenblatt 2014-09-30 Sold Out 0.01%$26.08 - $31.56 $ 23.77-17%0
Richard Perry 2014-06-30 Sold Out 3.7%$25.87 - $30.49 $ 23.77-15%0
Ken Heebner 2014-06-30 New Buy0.35%$25.87 - $30.49 $ 23.77-15%470000
George Soros 2014-06-30 New Buy0.32%$25.87 - $30.49 $ 23.77-15%1522272
John Burbank 2014-06-30 Sold Out 0.16%$25.87 - $30.49 $ 23.77-15%0
Mario Gabelli 2014-06-30 Add 124.19%0.03%$25.87 - $30.49 $ 23.77-15%314105
Joel Greenblatt 2014-06-30 New Buy0.01%$25.87 - $30.49 $ 23.77-15%24989
Richard Perry 2014-03-31 Add 16.67%0.53%$25.04 - $29.02 $ 23.77-12%4900000
Whitney Tilson 2014-03-31 Reduce -3.87%0.24%$25.04 - $28.68 $ 23.77-11%129550
Jean-Marie Eveillard 2014-03-31 Add 55.88%0.05%$25.04 - $29.02 $ 23.77-12%1934450
Mario Gabelli 2014-03-31 Add 64.43%0.01%$25.04 - $29.02 $ 23.77-12%140105
Richard Perry 2013-12-31 New Buy3.5%$21.3 - $26.04 $ 23.770%4200000
Daniel Loeb 2013-12-31 New Buy3%$21.3 - $26.04 $ 23.770%6000000
Julian Robertson 2013-12-31 Sold Out 2.5%$21.3 - $26.04 $ 23.770%0
John Burbank 2013-12-31 Reduce -92.11%1.57%$21.3 - $26.04 $ 23.770%190000
John Griffin 2013-12-31 Sold Out 1%$21.3 - $26.04 $ 23.770%0
Whitney Tilson 2013-12-31 Add 11.34%0.64%$21.3 - $26.04 $ 23.770%134765
David Tepper 2013-12-31 Sold Out 0.53%$21.3 - $26.04 $ 23.770%0
George Soros 2013-12-31 Sold Out 0.23%$21.3 - $26.04 $ 23.770%0
Jean-Marie Eveillard 2013-12-31 New Buy0.1%$21.3 - $26.04 $ 23.770%1240950
PRIMECAP Management 2013-12-31 Add 20.91%0.01%$21.3 - $26.04 $ 23.770%1124700
Mario Gabelli 2013-12-31 Add 136.68%0.01%$21.3 - $26.04 $ 23.770%85205
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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) 31.20
HTZ's P/E(ttm) is ranked higher than
61% of the 309 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 21.80 vs. HTZ: 31.20 )
HTZ' s 10-Year P/E(ttm) Range
Min: 5.58   Max: 176.85
Current: 31.2

5.58
176.85
P/B 3.82
HTZ's P/B is ranked higher than
50% of the 309 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.08 vs. HTZ: 3.82 )
HTZ' s 10-Year P/B Range
Min: 0.17   Max: 5.09
Current: 3.82

0.17
5.09
P/S 1.02
HTZ's P/S is ranked higher than
71% of the 309 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.35 vs. HTZ: 1.02 )
HTZ' s 10-Year P/S Range
Min: 0.06   Max: 1.32
Current: 1.02

0.06
1.32
EV-to-EBIT 23.78
HTZ's EV-to-EBIT is ranked higher than
62% of the 309 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 19.30 vs. HTZ: 23.78 )
HTZ' s 10-Year EV-to-EBIT Range
Min: -1177.4   Max: 212.3
Current: 23.78

-1177.4
212.3
PEG 5.44
HTZ's PEG is ranked higher than
76% of the 309 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. HTZ: 5.44 )
HTZ' s 10-Year PEG Range
Min: 2.07   Max: 13.25
Current: 5.44

2.07
13.25
Current Ratio 1.63
HTZ's Current Ratio is ranked higher than
66% of the 281 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.59 vs. HTZ: 1.63 )
HTZ' s 10-Year Current Ratio Range
Min: 1.55   Max: 2.06
Current: 1.63

1.55
2.06
Quick Ratio 1.59
HTZ's Quick Ratio is ranked higher than
72% of the 281 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. HTZ: 1.59 )
HTZ' s 10-Year Quick Ratio Range
Min: 1.51   Max: 2.02
Current: 1.59

1.51
2.02

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.50
HTZ's Price/Median PS Value is ranked higher than
60% of the 309 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.23 vs. HTZ: 1.50 )
HTZ' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 1.81
Current: 1.5

0.28
1.81
Price/Peter Lynch Fair Value 2.43
HTZ's Price/Peter Lynch Fair Value is ranked higher than
85% of the 309 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. HTZ: 2.43 )
HTZ' s 10-Year Price/Peter Lynch Fair Value Range
Min: 2.93   Max: 5.83
Current: 2.43

2.93
5.83
Earnings Yield (Greenblatt) 4.20
HTZ's Earnings Yield (Greenblatt) is ranked higher than
59% of the 281 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.60 vs. HTZ: 4.20 )
HTZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 8.8
Current: 4.2

0.5
8.8
Forward Rate of Return (Yacktman) -0.69
HTZ's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 219 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.54 vs. HTZ: -0.69 )
HTZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -260.8   Max: 0.3
Current: -0.69

-260.8
0.3

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

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Carl Icahn Takes Stake in Hertz Calling Stock 'Undervalued' Aug 20 2014 
Avis Budget Group: Ruling The Car Rental Industry Jul 02 2014 
Larry Robbins Top Performing Hedge Fund Manager on Value Investing in Normal Markets May 05 2014 
Hertz: The Higher the Profits, the Larger the Debt Mar 06 2014 
Whitney Tilson's Year-End Top Five Feb 04 2014 

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