Switch to:
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 0.07
HTZ's Cash-to-Debt is ranked lower than
78% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.62 vs. HTZ: 0.07 )
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: 0.07
Equity-to-Asset 0.03
HTZ's Equity-to-Asset is ranked lower than
96% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.49 vs. HTZ: 0.03 )
Ranked among companies with meaningful Equity-to-Asset only.
HTZ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.11 Max: 0.15
Current: 0.03
0.03
0.15
Debt-to-Equity 22.23
HTZ's Debt-to-Equity is ranked lower than
100% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.61 vs. HTZ: 22.23 )
Ranked among companies with meaningful Debt-to-Equity only.
HTZ' s Debt-to-Equity Range Over the Past 10 Years
Min: 4.08  Med: 5.67 Max: 22.23
Current: 22.23
4.08
22.23
Debt-to-EBITDA 5.42
HTZ's Debt-to-EBITDA is ranked lower than
71% of the 196 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.00 vs. HTZ: 5.42 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HTZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.37  Med: 4.18 Max: 6.23
Current: 5.42
3.37
6.23
Interest Coverage 0.19
HTZ's Interest Coverage is ranked lower than
99% of the 224 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.35 vs. HTZ: 0.19 )
Ranked among companies with meaningful Interest Coverage only.
HTZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 0.85 Max: 1.97
Current: 0.19
0.42
1.97
Piotroski F-Score: 6
Altman Z-Score: 0.40
Beneish M-Score: -3.23
WACC vs ROIC
5.41%
-0.08%
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 % 1.30
HTZ's Operating Margin % is ranked lower than
70% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.92 vs. HTZ: 1.30 )
Ranked among companies with meaningful Operating Margin % only.
HTZ' s Operating Margin % Range Over the Past 10 Years
Min: 3.97  Med: 7.34 Max: 13.1
Current: 1.3
3.97
13.1
Net Margin % -8.96
HTZ's Net Margin % is ranked lower than
80% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.62 vs. HTZ: -8.96 )
Ranked among companies with meaningful Net Margin % only.
HTZ' s Net Margin % Range Over the Past 10 Years
Min: -14.16  Med: 0.67 Max: 3.05
Current: -8.96
-14.16
3.05
ROE % -65.67
HTZ's ROE % is ranked lower than
93% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.85 vs. HTZ: -65.67 )
Ranked among companies with meaningful ROE % only.
HTZ' s ROE % Range Over the Past 10 Years
Min: -55.05  Med: 2.62 Max: 12.18
Current: -65.67
-55.05
12.18
ROA % -3.73
HTZ's ROA % is ranked lower than
76% of the 287 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.47 vs. HTZ: -3.73 )
Ranked among companies with meaningful ROA % only.
HTZ' s ROA % Range Over the Past 10 Years
Min: -6.76  Med: 0.31 Max: 1.39
Current: -3.73
-6.76
1.39
ROC (Joel Greenblatt) % 0.86
HTZ's ROC (Joel Greenblatt) % is ranked lower than
73% of the 282 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.29 vs. HTZ: 0.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HTZ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.46  Med: 6.13 Max: 11.14
Current: 0.86
-4.46
11.14
3-Year Revenue Growth Rate -3.40
HTZ's 3-Year Revenue Growth Rate is ranked lower than
73% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 vs. HTZ: -3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
HTZ's 3-Year EBITDA Growth Rate is ranked lower than
69% of the 207 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 vs. HTZ: -5.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 6 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-07)


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

» Details

Guru Trades

Q3 2016

HTZ Guru Trades in Q3 2016

George Soros 15,200 sh (New)
First Eagle Investment 844,854 sh (New)
Steven Cohen 28,400 sh (New)
Paul Tudor Jones 25,766 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%)
Carl Icahn 12,938,596 sh (unchged)
Larry Robbins 6,602,768 sh (unchged)
Steven Cohen 5,000 sh (unchged)
David Einhorn Sold Out
John Burbank 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%)
George Soros Sold Out
First Eagle Investment Sold Out
Steven Cohen 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
Q1 2017

HTZ Guru Trades in Q1 2017

Michael Price 200,000 sh (New)
Steven Cohen 139,800 sh (New)
Chuck Royce 347,600 sh (+157.67%)
Mario Gabelli 3,386,104 sh (+49.95%)
Murray Stahl 32,266 sh (+5.91%)
Carl Icahn 29,263,869 sh (unchged)
Larry Robbins 4,364,904 sh (unchged)
Steven Cohen 35,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
PRIMECAP Management 451,800 sh (-59.28%)
» More
Q2 2017

HTZ Guru Trades in Q2 2017

Jim Simons 73,900 sh (New)
Caxton Associates 17,300 sh (New)
Chuck Royce 647,600 sh (+86.31%)
Murray Stahl 53,084 sh (+64.52%)
Mario Gabelli 4,887,703 sh (+44.35%)
Larry Robbins 5,714,904 sh (+30.93%)
Carl Icahn 29,263,869 sh (unchged)
John Paulson 2,550,000 sh (unchged)
PRIMECAP Management Sold Out
Michael Price Sold Out
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Mario Gabelli 2017-06-30 Add 44.35%0.11%$8.7 - $17.54 $ 24.4596%4,887,703
Michael Price 2017-06-30 Sold Out 0.43%$8.7 - $17.54 $ 24.4596%0
Mario Gabelli 2017-03-31 Add 49.95%0.13%$17.25 - $23.63 $ 24.4517%3,386,104
Michael Price 2017-03-31 New Buy0.43%$17.25 - $23.63 $ 24.4517%200,000
Carl Icahn 2016-12-31 Add 126.17%1.57%$21.34 - $39.66 $ 24.45-15%29,263,869
Mario Gabelli 2016-12-31 Add 52.02%0.11%$21.34 - $39.66 $ 24.45-15%2,258,147
George Soros 2016-12-31 Sold Out 0.02%$21.34 - $39.66 $ 24.45-15%0
First Eagle Investment 2016-12-31 Sold Out 0.09%$21.34 - $39.66 $ 24.45-15%0
Carl Icahn 2016-11-09 Add 4.44%0.17%Premium Member Access $28.01 $ 24.45-13%29,263,869
Carl Icahn 2016-11-08 Add 116.55%2.65%Premium Member Access $35.74 $ 24.45-32%28,019,038
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532120    SIC: 7513
Compare:JSE:BAW, TSE:8424, HKSE:00699, TSX:ECI, NYSE:AYR, NYSE:GATX, XPAR:EUCAR, NAS:MINI, NYSE:HRI, NYSE:FTAI, MIC:EPLN, OHEL:CRA1V, KUW:ALAFCO, TSE:8425, TSE:9678, OHEL:RMR1V, NAS:MGRC, NYSE:AAN, NAS:HEES, ASX:ECX » 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
Forward PE Ratio 49.02
HTZ's Forward PE Ratio is ranked lower than
100% of the 51 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.90 vs. HTZ: 49.02 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.72
HTZ's PB Ratio is ranked lower than
63% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.77 vs. HTZ: 2.72 )
Ranked among companies with meaningful PB Ratio only.
HTZ' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.91 Max: 4.04
Current: 2.72
0.14
4.04
PS Ratio 0.23
HTZ's PS Ratio is ranked higher than
95% of the 278 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.25 vs. HTZ: 0.23 )
Ranked among companies with meaningful PS Ratio only.
HTZ' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.51 Max: 1.02
Current: 0.23
0.04
1.02
Price-to-Operating-Cash-Flow 0.82
HTZ's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 143 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.48 vs. HTZ: 0.82 )
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: 1.85 Max: 3.29
Current: 0.82
0.14
3.29
EV-to-EBIT 156.77
HTZ's EV-to-EBIT is ranked lower than
98% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.95 vs. HTZ: 156.77 )
Ranked among companies with meaningful EV-to-EBIT only.
HTZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -23.9  Med: 18.3 Max: 158
Current: 156.77
-23.9
158
EV-to-EBITDA 5.72
HTZ's EV-to-EBITDA is ranked higher than
84% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.41 vs. HTZ: 5.72 )
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: 5.72
1.8
9.8
EV-to-Revenue 2.04
HTZ's EV-to-Revenue is ranked lower than
55% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. HTZ: 2.04 )
Ranked among companies with meaningful EV-to-Revenue only.
HTZ' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.9 Max: 2.8
Current: 2.04
0.7
2.8
Current Ratio 1.58
HTZ's Current Ratio is ranked lower than
54% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. HTZ: 1.58 )
Ranked among companies with meaningful Current Ratio only.
HTZ' s Current Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.38 Max: 2.05
Current: 1.58
0.18
2.05
Quick Ratio 1.58
HTZ's Quick Ratio is ranked higher than
60% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. HTZ: 1.58 )
Ranked among companies with meaningful Quick Ratio only.
HTZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.33 Max: 2.01
Current: 1.58
0.17
2.01
Days Inventory 1.92
HTZ's Days Inventory is ranked higher than
94% of the 234 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.84 vs. HTZ: 1.92 )
Ranked among companies with meaningful Days Inventory only.
HTZ' s Days Inventory Range Over the Past 10 Years
Min: 2.42  Med: 7.12 Max: 9.08
Current: 1.92
2.42
9.08
Days Sales Outstanding 50.82
HTZ's Days Sales Outstanding is ranked higher than
68% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.88 vs. HTZ: 50.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
HTZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.32  Med: 69.59 Max: 81.82
Current: 50.82
47.32
81.82
Days Payable 103.00
HTZ's Days Payable is ranked higher than
75% of the 193 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 53.56 vs. HTZ: 103.00 )
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: 83.69
Current: 103
55.31
83.69

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 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -2.20 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 0.45
HTZ's Price-to-Median-PS-Value is ranked higher than
93% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.08 vs. HTZ: 0.45 )
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: 0.21  Med: 1 Max: 1.9
Current: 0.45
0.21
1.9
Earnings Yield (Greenblatt) % 0.64
HTZ's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.82 vs. HTZ: 0.64 )
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: 0.64
-7.2
13.7
Forward Rate of Return (Yacktman) % -376.03
HTZ's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 154 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.05 vs. HTZ: -376.03 )
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: -1038.2  Med: -125.4 Max: 41.2
Current: -376.03
-1038.2
41.2

More Statistics

Revenue (TTM) (Mil) $8,691.00
EPS (TTM) $ -9.35
Beta2.20
Short Percentage of Float47.47%
52-Week Range $8.52 - 35.75
Shares Outstanding (Mil)83.72

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 8,816 9,086
EPS ($) -1.07 0.50
EPS without NRI ($) -1.07 0.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}