NYSE:HTZ (USA) Also trade in: Germany Mexico UK

Hertz Global Holdings Inc

$ 11.76 -0.36 (-2.97%)
Volume: 4,246,372 Avg Vol (1m): 4,156,335
Market Cap $: 1.67 Bil Enterprise Value $: 22.25 Bil
P/E (TTM): 0.00 P/B: 1.18
Earnings Power Value -1307.02
Net Current Asset Value -227.96
Tangible Book -34.52
Projected FCF -849.36
Median P/S Value 50.68
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.05, Max: 0.21
Current: 0.02
0.02
0.21
Equity-to-Asset 0.04
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.11, Max: 0.15
Current: 0.04
0.03
0.15
Debt-to-Equity 21.67
Debt-to-Equity range over the past 10 years
Min: 4.08, Med: 6.28, Max: 22.23
Current: 21.67
4.08
22.23
Debt-to-EBITDA 6.00
Debt-to-EBITDA range over the past 10 years
Min: 3.73, Med: 4.62, Max: 6
Current: 6
3.73
6
Interest Coverage 0.89
Interest Coverage range over the past 10 years
Min: 0.26, Med: 0.81, Max: 2
Current: 0.89
0.26
2
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.46
DISTRESS
GREY
SAFE
Beneish M-Score -2.95
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.76%
WACC 2.04%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.92
Operating Margin range over the past 10 years
Min: 1.9, Med: 6.77, Max: 13.1
Current: 6.92
1.9
13.1
Net Margin % -0.71
Net Margin range over the past 10 years
Min: -5.58, Med: 0.67, Max: 3.71
Current: -0.71
-5.58
3.71
ROE % -6.62
ROE range over the past 10 years
Min: -31.74, Med: 2.62, Max: 25.2
Current: -6.62
-31.74
25.2
ROA % -0.29
ROA range over the past 10 years
Min: -2.3, Med: 0.31, Max: 1.67
Current: -0.29
-2.3
1.67
ROC (Joel Greenblatt) % 4.51
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.51, Med: 5.06, Max: 9.26
Current: 4.51
0.51
9.26
3-Year Total Revenue Growth Rate 1.80
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.7, Med: 0.6, Max: 9.8
Current: 4.5
-16.7
9.8
3-Year Total EBITDA Growth Rate -1.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: -23.1, Med: 2.1, Max: 11.6
Current: 1.5
-23.1
11.6

Ratios

Current vs industry vs history
Forward PE Ratio 14.88
N/A
PB Ratio 1.18
PB Ratio range over the past 10 years
Min: 0.14, Med: 1.79, Max: 4.25
Current: 1.18
0.14
4.25
PS Ratio 0.11
PS Ratio range over the past 10 years
Min: 0.04, Med: 0.46, Max: 1.02
Current: 0.11
0.04
1.02
Price-to-Operating-Cash-Flow 0.38
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.14, Med: 1.69, Max: 3.29
Current: 0.38
0.14
3.29
EV-to-EBIT 31.29
EV-to-EBIT range over the past 10 years
Min: -180.4, Med: 21, Max: 255.4
Current: 31.29
-180.4
255.4
EV-to-EBITDA 6.39
EV-to-EBITDA range over the past 10 years
Min: 1.9, Med: 5.5, Max: 9.8
Current: 6.39
1.9
9.8
EV-to-Revenue 2.30
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.9, Max: 2.8
Current: 2.3
0.7
2.8
Shiller PE Ratio 24.97
Shiller PE Ratio range over the past 10 years
Min: 24.97, Med: 40.34, Max: 62.57
Current: 24.97
24.97
62.57
Current Ratio 1.13
Current Ratio range over the past 10 years
Min: 0.18, Med: 1.47, Max: 2.05
Current: 1.13
0.18
2.05
Quick Ratio 1.13
Quick Ratio range over the past 10 years
Min: 0.17, Med: 1.43, Max: 2.01
Current: 1.13
0.17
2.01
Days Sales Outstanding 64.09
Days Sales Outstanding range over the past 10 years
Min: 47.32, Med: 63.97, Max: 76.12
Current: 64.09
47.32
76.12
Days Payable 62.52
Days Payable range over the past 10 years
Min: 37.34, Med: 44.98, Max: 81.32
Current: 62.52
37.34
81.32

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 2.90
3-Year Share Buyback Rate range over the past 10 years
Min: -12, Med: -3, Max: 3
Current: 2.9
-12
3

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.23
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 1.02, Max: 2.12
Current: 0.23
0.23
2.12
Earnings Yield (Joel Greenblatt) % 3.20
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.2, Med: 4, Max: 12.6
Current: 3.2
-7.2
12.6
Forward Rate of Return (Yacktman) % -903.54
Forward Rate of Return range over the past 10 years
Min: -1034, Med: -184.8, Max: -55
Current: -903.54
-1034
-55

» HTZ's 30-Y Financials

Financials (Next Earnings Date: 2019-11-08)

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Business Description

Industry Consulting & Outsourcing » Consulting & Outsourcing    NAICS : 532120    SIC : 7513
Compare NYSE:TRTN LSE:AGK BSP:LCAM3 JSE:BAW NAS:CAR NAS:WSC TSE:8424 NYSE:GATX NYSE:AYR NAS:MGRC HKSE:00699 NAS:MINI NAS:RCII NYSE:R NYSE:HRI NYSE:FTAI OHEL:RAMI BSP:MOVI3 NAS:HEES SZSE:000415
Traded in other countries AZK.Germany 0J4Z.UK
Address 8501 Williams Road, Estero, FL, USA, 33928
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.

More Statistics

Revenue (TTM) (Mil) $ 9,671
EPS (TTM) $ -0.87
Beta 2.1
Volatility % 66.35
52-Week Range $ 11.53 - 21.95
Shares Outstanding (Mil) 84

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y