Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Hertz Global Holdings Warrants (HTZWW)
Services-auto Rental & Leasing (no Drivers)
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.
8501 WILLIAMS ROAD, 3RD FLOOR
ESTERO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/2021
Market Cap
985,026,019
Shares Outstanding
308,800,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.0540
Last Div
0.0000
Range
2.31-2.4
Chg
-0.0385
Avg Vol
N/A
Mkt Cap
985026019
Exch
NASDAQ
Country
US
Phone
239 301 7000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.1131
EV Multiple
5.3881
P/FV
0.5376
Div Yield %
0.0000
P/E
-1.3671
PEG
-0.2793
Payout
-0.0026
Current Ratio
1.4128
Quick Ratio
1.4152
Cash Ratio
0.4658
DSO
49.6196
DIO
-0.2095
Op Cycle
49.4102
DPO
41.6820
CCC
7.7282
Gross Margin
0.0651
Op Margin
-0.0250
Pretax Margin
-0.1060
Net Margin
-0.0826
Eff Tax Rate
0.2206
ROA
-0.0306
ROE
-0.2737
ROCE
-0.0101
NI/EBT
0.7794
EBT/EBIT
4.2403
EBIT/Rev
-0.0250
Debt Ratio
0.6888
D/E
8.8601
LT Debt/Cap
0.8986
Total Debt/Cap
0.8986
Int Coverage
-0.2630
CF/Debt
0.1344
Equity Multi
12.8626
Rec Turnover
7.3560
Pay Turnover
8.7568
Inv Turnover
-1742.6000
FA Turnover
0.5102
Asset Turnover
0.3701
OCF/Share
7.6176
FCF/Share
-20.8856
Cash/Share
3.2647
OCF/Sales
0.2501
FCF/OCF
-2.7417
CF Coverage
0.1344
ST Coverage
0.0000
CapEx Coverage
0.2673
Div&CapEx Cov
0.2672
P/BV
0.5376
P/B
0.5376
P/S
0.1131
P/E
-1.3671
P/FCF
-0.1650
P/OCF
0.4516
P/CF
0.4516
PEG
-0.2793
P/S
0.1131
EV Multiple
5.3881
P/FV
0.5376
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
75.62K Shares Bought (11.41 %)
586.86K Shares Sold (88.59%)
6 - 9 Months
1.72M Shares Bought (99.69 %)
5.35K Shares Sold (0.31%)
9 - 12 Months
2.72K Shares Bought (2.44 %)
108.61K Shares Sold (97.56 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.29B | ▲ 2.33B | ▼ 1.24B | ▲ 1.95B | ▲ 2.04B | ▲ 2.18B | ▼ 2.08B |
Cost Of Revenue | 1.98B | ▲ 2.01B | ▼ 1.25B | ▼ 1.19B | ▲ 1.67B | ▲ 2.12B | ▼ 2.09B |
Gross Profit | 312.00M | ▲ 315.00M | ▼ -14.00M | ▲ 763.00M | ▼ 364.00M | ▼ 65.00M | ▼ -11.00M |
Gross Profit Ratio | 0.14 | ▼ 0.14 | ▼ -0.01 | ▲ 0.39 | ▼ 0.18 | ▼ 0.03 | ▼ -0.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.00M | ▼ -70.00M | ▲ 31.00M | ▼ 0.00 | ▼ -41.00M | ▲ -38.00M | ▲ 0.00 |
Selling And Marketing Expenses | 238.00M | ▲ 318.00M | ▼ 112.00M | ▼ 0.00 | ▲ 262.00M | ▲ 285.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 251.00M | ▼ 248.00M | ▼ 143.00M | ▲ 188.00M | ▲ 221.00M | ▲ 247.00M | ▼ 173.00M |
Other Expenses | 4.00M | ▲ 22.00M | ▼ -6.00M | ▲ 1.00M | ▼ -8.00M | ▲ 12.00M | ▼ -2.00M |
Operating Expenses | 251.00M | ▼ 248.00M | ▼ 143.00M | ▲ 188.00M | ▲ 221.00M | ▲ 247.00M | ▼ 173.00M |
Cost And Expenses | 2.23B | ▲ 2.26B | ▼ 1.39B | ▼ 1.37B | ▲ 1.89B | ▲ 2.37B | ▼ 2.26B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 128.00M | ▼ -575.00M | ▲ 0.00 |
Interest Expense | 185.00M | ▲ 219.00M | ▼ 130.00M | ▼ 69.00M | ▲ 128.00M | ▲ 218.00M | ▼ 216.00M |
Depreciation And Amortization | 646.00M | ▲ 787.00M | ▼ 507.00M | ▼ 137.00M | ▲ 335.00M | ▲ 981.00M | ▲ 1.10B |
Ebitda | 65.00M | ▲ 89.00M | ▼ -163.00M | ▲ 713.00M | ▼ 470.00M | ▲ 799.00M | ▲ 918.00M |
Ebitda Ratio | 0.03 | ▲ 0.04 | ▼ -0.13 | ▲ 0.37 | ▼ 0.23 | ▲ 0.37 | ▲ 0.44 |
Operating Income | 61.00M | ▲ 67.00M | ▼ -158.00M | ▲ -66.00M | ▲ 135.00M | ▼ -279.00M | ▲ -184.00M |
Operating Income Ratio | 0.03 | ▲ 0.03 | ▼ -0.13 | ▲ -0.03 | ▲ 0.07 | ▼ -0.13 | ▲ -0.09 |
Total Other Income Expenses Net | 4.00M | ▲ 22.00M | ▼ -100.00M | ▼ -642.00M | ▲ -8.00M | ▼ -93.00M | ▼ -397.00M |
Income Before Tax | -120.00M | ▼ -130.00M | ▼ -387.00M | ▲ -136.00M | ▲ 127.00M | ▼ -493.00M | ▼ -581.00M |
Income Before Tax Ratio | -0.05 | ▼ -0.06 | ▼ -0.31 | ▲ -0.07 | ▲ 0.06 | ▼ -0.23 | ▼ -0.28 |
Income Tax Expense | -18.00M | ▲ -15.00M | ▼ -97.00M | ▲ 125.00M | ▼ 11.00M | ▼ -145.00M | ▼ -395.00M |
Net Income | -101.00M | ▼ -118.00M | ▼ -289.00M | ▲ -260.00M | ▲ 116.00M | ▼ -348.00M | ▲ -186.00M |
Net Income Ratio | -0.04 | ▼ -0.05 | ▼ -0.23 | ▲ -0.13 | ▲ 0.06 | ▼ -0.16 | ▲ -0.09 |
Eps | -1.20 | ▲ -0.84 | ▼ -1.85 | ▲ -0.56 | ▲ 0.35 | ▼ -1.14 | ▲ -0.61 |
Eps Diluted | -1.20 | ▲ -0.83 | ▼ -1.85 | ▲ -0.56 | ▲ -0.01 | ▼ -1.14 | ▲ -0.61 |
Weighted Average Shs Out | 84.00M | ▲ 141.00M | ▲ 156.00M | ▲ 468.00M | ▼ 332.00M | ▼ 306.00M | ▼ 305.00M |
Weighted Average Shs Out Dil | 84.00M | ▲ 142.00M | ▲ 156.00M | ▲ 468.00M | ▼ 347.00M | ▼ 306.00M | ▼ 305.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.13B | ▼ 865.00M | ▲ 1.10B | ▲ 2.26B | ▼ 943.00M | ▼ 764.00M | ▲ 945.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 140.00M | ▼ 10.00M | ▼ 6.00M |
Cash And Short Term Investments | 1.13B | ▼ 865.00M | ▲ 1.10B | ▲ 2.26B | ▼ 943.00M | ▼ 764.00M | ▲ 945.00M |
Net Receivables | 1.59B | ▲ 1.84B | ▼ 777.00M | ▼ 758.00M | ▲ 974.00M | ▲ 1.19B | ▲ 1.21B |
Inventory | 283.00M | ▲ 495.00M | ▲ 2.22B | ▼ 393.00M | ▲ 475.00M | ▼ -284.00M | ▲ -6.00M |
Other Current Assets | 902.00M | ▼ 689.00M | ▼ 373.00M | ▲ 1.02B | ▲ 1.16B | ▼ 726.00M | ▲ 751.00M |
Total Current Assets | 3.90B | ▼ 3.89B | ▲ 4.47B | ▼ 4.43B | ▼ 3.55B | ▼ 2.40B | ▲ 2.91B |
Property Plant Equipment Net | 13.20B | ▲ 16.42B | ▼ 8.40B | ▲ 11.40B | ▲ 15.02B | ▲ 17.58B | ▼ 17.50B |
Goodwill | 1.08B | 1.08B | ▼ 1.05B | 1.05B | ▼ 1.04B | 1.04B | 1.04B |
Intangible Assets | 3.20B | ▲ 3.24B | ▼ 2.99B | ▼ 2.91B | ▼ 2.89B | ▼ 2.86B | ▼ 2.86B |
Goodwill And Intangible Assets | 4.29B | ▲ 4.32B | ▼ 4.04B | ▼ 3.96B | ▼ 3.93B | ▼ 3.91B | ▼ 3.91B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.04B | ▼ -1.37B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.36B | ▼ 1.04B | ▼ 620.00M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.36B | ▲ 726.00M | ▲ 751.00M |
Total Non Current Assets | 17.48B | ▲ 20.74B | ▼ 12.44B | ▲ 15.36B | ▲ 18.95B | ▲ 22.21B | ▼ 21.40B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21.38B | ▲ 24.63B | ▼ 16.91B | ▲ 19.78B | ▲ 22.50B | ▲ 24.61B | ▼ 24.31B |
Account Payables | 988.00M | ▼ 943.00M | ▼ 418.00M | ▲ 572.00M | ▲ 657.00M | ▲ 701.00M | ▲ 1.13B |
Short Term Debt | 146.00M | 146.00M | ▲ 250.00M | ▼ 9.00M | ▲ 135.00M | ▲ 1.38B | ▼ 1.14B |
Tax Payables | 136.00M | ▲ 150.00M | ▼ 121.00M | ▲ 157.00M | ▲ 170.00M | ▼ 157.00M | ▲ 177.00M |
Deferred Revenue | 1.09B | ▲ 1.12B | ▼ 730.00M | ▲ 1.01B | ▲ 1.36B | ▼ 0.00 | ▼ -966.00M |
Other Current Liabilities | 348.00M | ▼ 212.00M | ▲ 1.58B | ▼ 1.00M | ▼ -414.00M | ▲ 1.02B | ▼ 883.00M |
Total Current Liabilities | 2.57B | ▼ 2.43B | ▲ 2.98B | ▼ 1.59B | ▲ 1.74B | ▲ 3.10B | ▼ 2.19B |
Long Term Debt | 16.18B | ▲ 18.79B | ▼ 7.65B | ▲ 12.42B | ▲ 15.67B | ▲ 16.46B | ▼ 15.74B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.32B | ▼ 0.00 | ▲ 453.00M | ▲ 2.10B |
Deferred Tax Liabilities Non Current | 1.09B | ▲ 1.12B | ▼ 730.00M | ▲ 1.01B | ▲ 1.36B | ▼ 1.04B | ▼ 620.00M |
Other Non Current Liabilities | 418.00M | ▼ 399.00M | ▲ 5.45B | ▼ 463.00M | ▲ 1.09B | ▼ 471.00M | ▲ 840.00M |
Total Non Current Liabilities | 17.69B | ▲ 20.31B | ▼ 13.84B | ▲ 15.21B | ▲ 18.11B | ▲ 18.42B | ▲ 19.30B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.85B | ▼ 1.64B | ▼ 1.51B | ▲ 1.80B | ▲ 2.14B | ▼ 2.10B |
Total Liabilities | 20.26B | ▲ 22.74B | ▼ 16.82B | ▼ 16.81B | ▲ 19.85B | ▲ 21.51B | ▼ 21.50B |
Preferred Stock | 59.00M | ▲ 119.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | ▲ 2.00M | ▲ 5.00M | 5.00M | 5.00M | 5.00M |
Retained Earnings | -909.00M | ▼ -967.00M | ▼ -2.68B | ▲ -2.32B | ▲ -256.00M | ▲ 360.00M | ▼ 174.00M |
Accumulated Other Comprehensive Income Loss | -192.00M | ▲ -189.00M | ▼ -212.00M | ▼ -214.00M | ▼ -294.00M | ▲ -248.00M | ▼ -288.00M |
Other Total Stockholders Equity | 2.16B | ▲ 2.92B | ▲ 2.95B | ▲ 5.50B | ▼ 3.19B | ▼ 2.98B | ▼ 2.92B |
Total Stockholders Equity | 1.12B | ▲ 1.89B | ▼ 56.00M | ▲ 2.98B | ▼ 2.65B | ▲ 3.09B | ▼ 2.81B |
Total Equity | 1.18B | ▲ 2.01B | ▼ 93.00M | ▲ 2.98B | ▼ 2.65B | ▲ 3.09B | ▼ 2.81B |
Total Liabilities And Stockholders Equity | 21.38B | ▲ 24.63B | ▼ 16.91B | ▲ 19.78B | ▲ 22.50B | ▲ 24.61B | ▼ 24.31B |
Minority Interest | 59.00M | ▲ 119.00M | ▼ 37.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 21.38B | ▲ 24.63B | ▼ 16.91B | ▲ 19.78B | ▲ 22.50B | ▲ 24.61B | ▼ 24.31B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 140.00M | ▼ -1.04B | ▼ -1.37B |
Total Debt | 16.32B | ▲ 18.94B | ▼ 7.90B | ▲ 12.42B | ▲ 15.67B | ▲ 17.83B | ▲ 17.84B |
Net Debt | 15.20B | ▲ 18.07B | ▼ 6.81B | ▲ 10.16B | ▲ 14.72B | ▲ 17.07B | ▼ 16.90B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -102.00M | ▼ -115.00M | ▼ -291.00M | ▲ -261.00M | ▲ 116.00M | ▼ -348.00M | ▲ -186.00M |
Depreciation And Amortization | 646.00M | ▲ 787.00M | ▼ 507.00M | ▼ 137.00M | ▲ 335.00M | ▲ 981.00M | ▲ 1.10B |
Deferred Income Tax | -27.00M | ▼ -31.00M | ▼ -110.00M | ▲ 145.00M | ▼ -103.00M | ▼ -144.00M | ▼ -414.00M |
Stock Based Compensation | 4.00M | 4.00M | ▼ 0.00 | ▲ 7.00M | ▲ 34.00M | ▼ 22.00M | ▼ 0.00 |
Change In Working Capital | -8.00M | ▼ -18.00M | ▼ -165.00M | ▲ -119.00M | ▼ -135.00M | ▲ 54.00M | ▼ -40.00M |
Accounts Receivables | 81.00M | ▼ 44.00M | ▼ -36.00M | ▲ 13.00M | ▼ -30.00M | ▲ 167.00M | ▼ -36.00M |
Inventory | -37.00M | ▲ -31.00M | ▼ -88.00M | ▲ 0.00 | 0.00 | ▼ -113.00M | ▲ 0.00 |
Accounts Payables | -49.00M | ▲ -7.00M | ▼ -126.00M | ▲ -25.00M | ▲ 50.00M | ▼ -75.00M | ▲ -4.00M |
Other Working Capital | -3.00M | ▼ -24.00M | ▲ 85.00M | ▼ -107.00M | ▼ -155.00M | ▲ 75.00M | ▼ -21.00M |
Other Non Cash Items | 26.00M | ▲ 40.00M | ▲ 86.00M | ▲ 689.00M | ▼ 30.00M | ▼ -1.00M | ▲ 2.15B |
Net Cash Provided By Operating Activities | 539.00M | ▲ 667.00M | ▼ 25.00M | ▲ 598.00M | ▼ 277.00M | ▲ 564.00M | ▼ 370.00M |
Investments In Property Plant And Equipment | -2.48B | ▲ -2.23B | ▲ -363.00M | ▼ -1.99B | ▼ -2.79B | ▲ -1.24B | ▼ -1.94B |
Acquisitions Net | -2.00M | ▲ -1.00M | ▲ 0.00 | ▼ -871.00M | ▲ -1.00M | ▲ 1.32B | ▼ 1.24B |
Purchases Of Investments | -61.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ 1.00M | ▼ -2.00M |
Sales Maturities Of Investments | 36.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ -1.00M | ▲ 0.00 |
Other Investing Activities | 3.10B | ▲ 3.30B | ▼ 1.33B | ▲ 1.76B | ▲ 2.03B | ▼ 3.00M | ▼ -703.00M |
Net Cash Used For Investing Activities | 602.00M | ▲ 1.07B | ▼ 969.00M | ▼ -1.10B | ▲ -760.00M | ▲ 84.00M | ▼ -703.00M |
Debt Repayment | -3.07B | ▼ -4.29B | ▲ -1.82B | ▲ 2.22B | ▼ -691.00M | ▼ -1.60B | ▲ -87.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 29.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -654.00M | ▲ -309.00M | ▲ -43.00M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.33B | ▲ 3.21B | ▼ 466.00M | ▼ -1.86B | ▲ 1.37B | ▼ 1.13B | ▼ -2.00M |
Net Cash Used Provided By Financing Activities | -747.00M | ▼ -1.08B | ▼ -1.33B | ▲ -297.00M | ▲ 368.00M | ▼ -520.00M | ▲ 85.00M |
Effect Of Forex Changes On Cash | -10.00M | ▲ 8.00M | ▲ 28.00M | ▼ -12.00M | ▲ 25.00M | ▼ 22.00M | ▼ -13.00M |
Net Change In Cash | 384.00M | ▲ 665.00M | ▼ -304.00M | ▼ -815.00M | ▲ -90.00M | ▲ 150.00M | ▼ -261.00M |
Cash At End Of Period | 1.41B | ▼ 1.36B | ▲ 1.58B | ▲ 2.65B | ▼ 1.42B | ▼ 1.21B | ▼ 945.00M |
Cash At Beginning Of Period | 1.03B | ▼ 695.00M | ▲ 1.88B | ▲ 3.47B | ▼ 1.51B | ▼ 1.06B | ▲ 1.21B |
Operating Cash Flow | 539.00M | ▲ 667.00M | ▼ 25.00M | ▲ 598.00M | ▼ 277.00M | ▲ 564.00M | ▼ 370.00M |
Capital Expenditure | -2.48B | ▲ -2.23B | ▲ -363.00M | ▼ -1.99B | ▼ -2.79B | ▲ -1.24B | ▼ -1.94B |
Free Cash Flow | -1.94B | ▲ -1.57B | ▲ -338.00M | ▼ -1.39B | ▼ -2.51B | ▲ -675.00M | ▼ -1.57B |
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