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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.06
NYSE:HTZ's Cash-to-Debt is ranked lower than
84% of the 273 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.69 vs. NYSE:HTZ: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:HTZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: No Debt
Current: 0.06
Equity-to-Asset 0.05
NYSE:HTZ's Equity-to-Asset is ranked lower than
96% of the 272 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.50 vs. NYSE:HTZ: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:HTZ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.12 Max: 0.15
Current: 0.05
0.05
0.15
Interest Coverage 0.41
NYSE:HTZ's Interest Coverage is ranked lower than
97% of the 217 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.08 vs. NYSE:HTZ: 0.41 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:HTZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 0.85 Max: 1.97
Current: 0.41
0.41
1.97
Piotroski F-Score: 4
Altman Z-Score: 0.40
Beneish M-Score: -3.47
WACC vs ROIC
4.60%
0.65%
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 : 6/10

vs
industry
vs
history
Operating Margin % 2.86
NYSE:HTZ's Operating Margin % is ranked lower than
65% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.30 vs. NYSE:HTZ: 2.86 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:HTZ' s Operating Margin % Range Over the Past 10 Years
Min: 2.86  Med: 7.34 Max: 13.1
Current: 2.86
2.86
13.1
Net Margin % -7.60
NYSE:HTZ's Net Margin % is ranked lower than
79% of the 276 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.55 vs. NYSE:HTZ: -7.60 )
Ranked among companies with meaningful Net Margin % only.
NYSE:HTZ' s Net Margin % Range Over the Past 10 Years
Min: -14.16  Med: 0.67 Max: 3.05
Current: -7.6
-14.16
3.05
ROE % -46.03
NYSE:HTZ's ROE % is ranked lower than
92% of the 271 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.06 vs. NYSE:HTZ: -46.03 )
Ranked among companies with meaningful ROE % only.
NYSE:HTZ' s ROE % Range Over the Past 10 Years
Min: -55.05  Med: 2.62 Max: 12.18
Current: -46.03
-55.05
12.18
ROA % -3.13
NYSE:HTZ's ROA % is ranked lower than
77% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.59 vs. NYSE:HTZ: -3.13 )
Ranked among companies with meaningful ROA % only.
NYSE:HTZ' s ROA % Range Over the Past 10 Years
Min: -6.76  Med: 0.31 Max: 1.39
Current: -3.13
-6.76
1.39
ROC (Joel Greenblatt) % 1.88
NYSE:HTZ's ROC (Joel Greenblatt) % is ranked lower than
71% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.35 vs. NYSE:HTZ: 1.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:HTZ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.46  Med: 6.13 Max: 11.14
Current: 1.88
-4.46
11.14
3-Year Revenue Growth Rate -3.40
NYSE:HTZ's 3-Year Revenue Growth Rate is ranked lower than
71% of the 219 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 vs. NYSE:HTZ: -3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:HTZ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.7  Med: -0.5 Max: 9.8
Current: -3.4
-16.7
9.8
3-Year EBITDA Growth Rate -5.90
NYSE:HTZ's 3-Year EBITDA Growth Rate is ranked lower than
71% of the 189 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 vs. NYSE:HTZ: -5.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:HTZ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2 Max: 70.6
Current: -5.9
0
70.6
GuruFocus has detected 4 Warning Signs with Hertz Global Holdings Inc $NYSE:HTZ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:HTZ's 30-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532120    SIC: 7513
Compare:NAS:MGRC, NYSE:TGH, NYSE:EHIC, NAS:HEES, NAS:RCII, NYSE:NEFF, NYSE:HRI, NYSE:CAI, NYSE:FLY, NYSE:FTAI, NAS:MINI, OTCPK:EOHDF, NAS:WLFC, NAS:GFN, OTCPK:BDIMF, OTCPK:CSUWF, AMEX:ACY, OTCPK:CRFQF, OTCPK:FCHAF, NYSE:AYR » details
Traded in other countries:AZK.Germany, HTZ.Mexico,
Headquarter Location:USA
Hertz Global Holdings Inc is engaged in car rental and leasing through the Hertz, Dollar, Thrifty, and Firefly brands. The company operates in about 150 countries, including locations in North America, Europe, and Asia.

Hertz Global Holdings Inc operates an automotive vehicle rental service through the Hertz, Dollar, Thrifty, and Firefly brands. The company offers cars, crossovers, and light trucks for rent; ancillary products and services; rental of industrial, construction, and material-handling equipment; and fleet-leasing and fleet-management services. The company operates a network of car rental locations and licenses its brands to associates and franchisees. The highest segment by revenue is the U.S. car rental unit.

Ratios

vs
industry
vs
history
PB Ratio 0.95
HTZ's PB Ratio is ranked higher than
85% of the 264 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.81 vs. HTZ: 0.95 )
Ranked among companies with meaningful PB Ratio only.
HTZ' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.9 Max: 4.04
Current: 0.95
0.14
4.04
PS Ratio 0.11
HTZ's PS Ratio is ranked higher than
99% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.34 vs. HTZ: 0.11 )
Ranked among companies with meaningful PS Ratio only.
HTZ' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.52 Max: 1.02
Current: 0.11
0.04
1.02
Price-to-Operating-Cash-Flow 0.35
HTZ's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.24 vs. HTZ: 0.35 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HTZ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.14  Med: 1.87 Max: 3.29
Current: 0.35
0.14
3.29
EV-to-EBIT 56.47
HTZ's EV-to-EBIT is ranked lower than
86% of the 204 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.51 vs. HTZ: 56.47 )
Ranked among companies with meaningful EV-to-EBIT only.
HTZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -23.9  Med: 18 Max: 90.4
Current: 56.47
-23.9
90.4
EV-to-EBITDA 4.61
HTZ's EV-to-EBITDA is ranked higher than
90% of the 223 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.46 vs. HTZ: 4.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 5.4 Max: 9.8
Current: 4.61
1.8
9.8
Current Ratio 1.13
HTZ's Current Ratio is ranked lower than
74% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.78 vs. HTZ: 1.13 )
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: 1.13
0.18
2.05
Quick Ratio 1.13
HTZ's Quick Ratio is ranked lower than
62% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.42 vs. HTZ: 1.13 )
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: 1.13
0.17
2.01
Days Inventory 1.92
HTZ's Days Inventory is ranked higher than
93% of the 228 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.16 vs. HTZ: 1.92 )
Ranked among companies with meaningful Days Inventory only.
HTZ' s Days Inventory Range Over the Past 10 Years
Min: 1.92  Med: 7.12 Max: 9.08
Current: 1.92
1.92
9.08
Days Sales Outstanding 43.20
HTZ's Days Sales Outstanding is ranked higher than
70% of the 216 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.40 vs. HTZ: 43.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
HTZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.2  Med: 69.59 Max: 81.82
Current: 43.2
43.2
81.82
Days Payable 84.89
HTZ's Days Payable is ranked higher than
70% of the 183 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 49.57 vs. HTZ: 84.89 )
Ranked among companies with meaningful Days Payable only.
HTZ' s Days Payable Range Over the Past 10 Years
Min: 55.31  Med: 68.18 Max: 84.89
Current: 84.89
55.31
84.89

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.40
HTZ's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 167 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.70 vs. HTZ: 2.40 )
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: -3.3 Max: 2.4
Current: 2.4
-12.1
2.4

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.20
HTZ's Price-to-Median-PS-Value is ranked higher than
98% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.10 vs. HTZ: 0.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HTZ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 1.02 Max: 1.88
Current: 0.2
0.17
1.88
Earnings Yield (Greenblatt) % 1.76
HTZ's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.98 vs. HTZ: 1.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HTZ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.2  Med: 4.9 Max: 13.7
Current: 1.76
-7.2
13.7
Forward Rate of Return (Yacktman) % -929.45
HTZ's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 vs. HTZ: -929.45 )
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: -1006.3  Med: -120.45 Max: 41.2
Current: -929.45
-1006.3
41.2

More Statistics

Revenue (TTM) (Mil) $8,737.00
EPS (TTM) $ -7.96
Beta2.23
Short Percentage of Float51.93%
52-Week Range $8.52 - 53.14
Shares Outstanding (Mil)83.71

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 8,734 8,861
EPS ($) -0.58 0.56
EPS without NRI ($) -0.58 0.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for HTZ

Headlines

Articles On GuruFocus.com
Hertz Recognized with Corporate Responsibility Champion Award Jun 20 2017 
Hertz renews global partnership with Lufthansa and expands car rental benefits for passengers Jun 15 2017 
Hertz and Aeroméxico sign exclusive, global partnership to offer Hertz, Dollar, Thrifty and Firefly Jun 07 2017 
Hertz Global Holdings Announces Pricing of $1.25 Billion Private Offering of Senior Second Priority May 31 2017 
Hertz Global Holdings Announces Proposed $1 Billion Private Offering of Senior Second Priority Secur May 30 2017 
Hertz, Dollar and Thrifty launch in Sri Lanka May 26 2017 
Hertz Wins FlyerTalk Award for Best Rewards Program Worldwide May 16 2017 
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hertz Global Hol May 12 2017 
Options Trades for Alibaba, Baozun Inc., Hertz Global Holdings, Pandora and Shopify Inc. and more. May 10 2017 
Hertz Global Holdings, Inc. to Announce First Quarter 2017 Results on May 8 Apr 25 2017 

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Waymo, Apple Deals Bolster Rental Firms for Ride-Sharing Age Jun 27 2017
Google and Apple's Self-Driving Alliances Show How Different Their Strategies Are From Tesla's Jun 26 2017
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Apple Leases Cars From Hertz to Test Self-Driving Tech Jun 26 2017
Alphabet, Apple partnering with car rental companies in race to launch self-driving fleets Jun 26 2017
Why Rite Aid, Valeant Pharmaceuticals, and Hertz Global Holdings Jumped Today Jun 26 2017
Apple, Google Self-Driving Car Deals Boost Rental Car Leaders Jun 26 2017
Apple working with Hertz to test self-driving technology: Bloomberg Jun 26 2017
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Apple is leasing six cars from Hertz for autonomous softw... Jun 26 2017
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Hertz shares jump 14% on Bloomberg report of self-driving partnership with Apple Jun 26 2017
Hertz Stock Soars on Apple Partnership Jun 26 2017

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