Hertz Global Holdings, Inc. Logo

Hertz Global Holdings, Inc.

HTZ

(2.5)
Stock Price

3,42 USD

-3.62% ROA

-127.87% ROE

-1.32x PER

Market Cap.

1.014.537.544,00 USD

886.01% DER

0% Yield

-29.71% NPM

Hertz Global Holdings, Inc. Stock Analysis

Hertz Global Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hertz Global Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (37.09%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (4.99%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (152) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (534%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Hertz Global Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hertz Global Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Hertz Global Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hertz Global Holdings, Inc. Revenue
Year Revenue Growth
2001 5.596.900.000
2002 5.638.400.000 0.74%
2003 5.933.700.000 4.98%
2004 6.676.000.000 11.12%
2005 7.469.214.000 10.62%
2006 8.058.405.000 7.31%
2007 8.685.631.000 7.22%
2008 8.525.100.000 -1.88%
2009 7.101.500.000 -20.05%
2010 7.562.500.000 6.1%
2011 8.298.400.000 8.87%
2012 9.020.800.000 8.01%
2013 10.771.900.000 16.26%
2014 11.046.000.000 2.48%
2015 10.535.000.000 -4.85%
2016 8.803.000.000 -19.68%
2017 8.803.000.000 0%
2018 9.504.000.000 7.38%
2019 9.779.000.000 2.81%
2020 5.258.000.000 -85.98%
2021 7.336.000.000 28.33%
2022 8.685.000.000 15.53%
2023 10.812.000.000 19.67%
2023 9.371.000.000 -15.38%
2024 9.412.000.000 0.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hertz Global Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hertz Global Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 786.800.000 100%
2013 815.200.000 3.48%
2014 892.000.000 8.61%
2015 878.000.000 -1.59%
2016 740.000.000 -18.65%
2017 689.000.000 -7.4%
2018 779.000.000 11.55%
2019 651.000.000 -19.66%
2020 0 0%
2021 493.000.000 100%
2022 697.000.000 29.27%
2023 0 0%
2023 677.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hertz Global Holdings, Inc. EBITDA
Year EBITDA Growth
2001 1.869.700.000
2002 2.082.300.000 10.21%
2003 2.115.900.000 1.59%
2004 2.350.300.000 9.97%
2005 2.641.359.000 11.02%
2006 3.117.354.000 15.27%
2007 3.505.309.000 11.07%
2008 3.994.400.000 12.24%
2009 2.440.700.000 -63.66%
2010 2.627.900.000 7.12%
2011 2.992.200.000 12.17%
2012 1.100.500.000 -171.89%
2013 1.379.100.000 20.2%
2014 3.945.000.000 65.04%
2015 963.000.000 -309.66%
2016 446.000.000 -115.92%
2017 148.000.000 -201.35%
2018 482.000.000 69.29%
2019 818.000.000 41.08%
2020 1.428.000.000 42.72%
2021 2.852.000.000 49.93%
2022 3.024.000.000 5.69%
2023 4.420.000.000 31.58%
2023 3.325.000.000 -32.93%
2024 3.776.000.000 11.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hertz Global Holdings, Inc. Gross Profit
Year Gross Profit Growth
2001 2.348.900.000
2002 2.545.400.000 7.72%
2003 2.617.600.000 2.76%
2004 2.941.600.000 11.01%
2005 3.279.912.000 10.31%
2006 3.582.431.000 8.44%
2007 4.041.483.000 11.36%
2008 3.595.100.000 -12.42%
2009 3.017.300.000 -19.15%
2010 3.280.100.000 8.01%
2011 3.732.000.000 12.11%
2012 2.076.900.000 -79.69%
2013 2.494.400.000 16.74%
2014 1.698.000.000 -46.9%
2015 1.877.000.000 9.54%
2016 1.270.000.000 -47.8%
2017 1.047.000.000 -21.3%
2018 1.459.000.000 28.24%
2019 1.728.000.000 15.57%
2020 -401.000.000 530.92%
2021 2.723.000.000 114.73%
2022 3.034.000.000 10.25%
2023 2.720.000.000 -11.54%
2023 1.728.000.000 -57.41%
2024 76.000.000 -2173.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hertz Global Holdings, Inc. Net Profit
Year Net Profit Growth
2001 23.300.000
2002 -150.000.000 115.53%
2003 158.600.000 194.58%
2004 365.500.000 56.61%
2005 349.977.000 -4.44%
2006 115.943.000 -201.85%
2007 264.559.000 56.17%
2008 -1.203.000.000 121.99%
2009 -126.000.000 -854.76%
2010 -48.000.000 -162.5%
2011 176.200.000 127.24%
2012 243.100.000 27.52%
2013 346.200.000 29.78%
2014 -82.000.000 522.2%
2015 273.000.000 130.04%
2016 -491.000.000 155.6%
2017 327.000.000 250.15%
2018 -225.000.000 245.33%
2019 -50.000.000 -350%
2020 -1.723.000.000 97.1%
2021 366.000.000 570.77%
2022 2.059.000.000 82.22%
2023 2.516.000.000 18.16%
2023 616.000.000 -308.44%
2024 -3.460.000.000 117.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hertz Global Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -1 0%
2003 1 0%
2004 2 100%
2005 2 0%
2006 0 0%
2007 1 0%
2008 -4 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 -1 0%
2015 3 100%
2016 -6 160%
2017 3 266.67%
2018 -2 250%
2019 0 0%
2020 -11 100%
2021 0 0%
2022 5 100%
2023 8 37.5%
2023 2 -700%
2024 -11 109.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hertz Global Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -11.654.235.000
2006 -9.254.219.000 -25.93%
2007 -8.644.609.000 -7.05%
2008 -8.107.347.000 -6.63%
2009 -5.853.020.000 -38.52%
2010 -6.411.402.000 8.71%
2011 -7.502.667.000 14.55%
2012 -7.208.042.000 -4.09%
2013 -7.022.600.000 -2.64%
2014 -8.211.000.000 14.47%
2015 -9.653.000.000 14.94%
2016 -8.562.000.000 -12.74%
2017 -8.375.000.000 -2.23%
2018 -10.114.000.000 17.19%
2019 -11.038.000.000 8.37%
2020 -4.687.000.000 -135.5%
2021 -5.419.000.000 13.51%
2022 -8.208.000.000 33.98%
2023 -946.000.000 -767.65%
2023 -7.228.000.000 86.91%
2024 -3.203.000.000 -125.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hertz Global Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 1.452.819.000
2006 2.614.565.000 44.43%
2007 3.089.488.000 15.37%
2008 2.095.502.000 -47.43%
2009 1.774.998.000 -18.06%
2010 2.208.679.000 19.64%
2011 2.233.339.000 1.1%
2012 2.717.983.000 17.83%
2013 3.589.600.000 24.28%
2014 3.452.000.000 -3.99%
2015 3.332.000.000 -3.6%
2016 2.529.000.000 -31.75%
2017 2.394.000.000 -5.64%
2018 2.556.000.000 6.34%
2019 2.900.000.000 11.86%
2020 953.000.000 -204.3%
2021 1.806.000.000 47.23%
2022 2.538.000.000 28.84%
2023 851.000.000 -198.24%
2023 2.474.000.000 65.6%
2024 546.000.000 -353.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hertz Global Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 13.107.054.000
2006 11.868.784.000 -10.43%
2007 11.734.097.000 -1.15%
2008 10.202.849.000 -15.01%
2009 7.628.018.000 -33.75%
2010 8.620.081.000 11.51%
2011 9.736.006.000 11.46%
2012 9.926.025.000 1.91%
2013 10.612.200.000 6.47%
2014 11.663.000.000 9.01%
2015 12.985.000.000 10.18%
2016 11.091.000.000 -17.08%
2017 10.769.000.000 -2.99%
2018 12.670.000.000 15%
2019 13.938.000.000 9.1%
2020 5.640.000.000 -147.13%
2021 7.225.000.000 21.94%
2022 10.746.000.000 32.77%
2023 1.797.000.000 -498%
2023 9.702.000.000 81.48%
2024 3.749.000.000 -158.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hertz Global Holdings, Inc. Equity
Year Equity Growth
2001 1.984.400.000
2002 1.921.900.000 -3.25%
2003 2.225.400.000 13.64%
2004 2.670.200.000 16.66%
2005 2.275.111.000 -17.37%
2006 2.549.375.000 10.76%
2007 2.934.417.000 13.12%
2008 1.488.282.000 -97.17%
2009 2.097.441.000 29.04%
2010 2.131.323.000 1.59%
2011 2.234.675.000 4.62%
2012 2.507.305.000 10.87%
2013 2.771.200.000 9.52%
2014 2.464.000.000 -12.47%
2015 2.019.000.000 -22.04%
2016 1.075.000.000 -87.81%
2017 1.520.000.000 29.28%
2018 1.179.000.000 -28.92%
2019 2.007.000.000 41.26%
2020 93.000.000 -2058.06%
2021 2.977.000.000 96.88%
2022 2.645.000.000 -12.55%
2023 3.390.000.000 21.98%
2023 3.092.000.000 -9.64%
2024 1.958.000.000 -57.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hertz Global Holdings, Inc. Assets
Year Assets Growth
2001 10.158.400.000
2002 11.128.900.000 8.72%
2003 12.579.000.000 11.53%
2004 14.096.400.000 10.76%
2005 18.571.950.000 24.1%
2006 18.677.401.000 0.56%
2007 19.255.662.000 3%
2008 16.451.367.000 -17.05%
2009 16.002.419.000 -2.81%
2010 17.332.221.000 7.67%
2011 17.673.527.000 1.93%
2012 23.286.038.000 24.1%
2013 24.588.400.000 5.3%
2014 23.985.000.000 -2.52%
2015 23.358.000.000 -2.68%
2016 19.155.000.000 -21.94%
2017 20.058.000.000 4.5%
2018 21.382.000.000 6.19%
2019 24.627.000.000 13.18%
2020 16.908.000.000 -45.65%
2021 19.783.000.000 14.53%
2022 22.497.000.000 12.06%
2023 25.554.000.000 11.96%
2023 24.605.000.000 -3.86%
2024 25.185.000.000 2.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hertz Global Holdings, Inc. Liabilities
Year Liabilities Growth
2001 0
2002 9.207.000.000 100%
2003 10.353.600.000 11.07%
2004 11.426.200.000 9.39%
2005 16.296.839.000 29.89%
2006 16.113.213.000 -1.14%
2007 16.321.245.000 1.27%
2008 14.963.085.000 -9.08%
2009 13.904.978.000 -7.61%
2010 15.200.898.000 8.53%
2011 15.438.852.000 1.54%
2012 20.778.733.000 25.7%
2013 21.817.200.000 4.76%
2014 21.521.000.000 -1.38%
2015 21.339.000.000 -0.85%
2016 18.080.000.000 -18.03%
2017 18.538.000.000 2.47%
2018 20.262.000.000 8.51%
2019 22.739.000.000 10.89%
2020 16.815.000.000 -35.23%
2021 16.806.000.000 -0.05%
2022 19.852.000.000 15.34%
2023 22.164.000.000 10.43%
2023 21.513.000.000 -3.03%
2024 23.227.000.000 7.38%

Hertz Global Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.46
Net Income per Share
-2.52
Price to Earning Ratio
-1.32x
Price To Sales Ratio
0.11x
POCF Ratio
0.43
PFCF Ratio
-0.16
Price to Book Ratio
0.52
EV to Sales
2.09
EV Over EBITDA
5.18
EV to Operating CashFlow
8.36
EV to FreeCashFlow
-3.05
Earnings Yield
-0.76
FreeCashFlow Yield
-6.3
Market Cap
1,01 Bil.
Enterprise Value
19,50 Bil.
Graham Number
19.03
Graham NetNet
-69.54

Income Statement Metrics

Net Income per Share
-2.52
Income Quality
-3.03
ROE
-0.27
Return On Assets
-0.12
Return On Capital Employed
-0.05
Net Income per EBT
0.86
EBT Per Ebit
2.92
Ebit per Revenue
-0.12
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.02
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.34
Net Profit Margin
-0.3

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.62
Free CashFlow per Share
-20.89
Capex to Operating CashFlow
3.74
Capex to Revenue
0.94
Capex to Depreciation
2.24
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.04
Days Sales Outstanding
49.62
Days Payables Outstanding
42.39
Days of Inventory on Hand
-0.21
Receivables Turnover
7.36
Payables Turnover
8.61
Inventory Turnover
-1713.4
Capex per Share
28.5

Balance Sheet

Cash per Share
3,26
Book Value per Share
6,40
Tangible Book Value per Share
-6.35
Shareholders Equity per Share
6.4
Interest Debt per Share
59.62
Debt to Equity
8.86
Debt to Assets
0.69
Net Debt to EBITDA
4.91
Current Ratio
1.41
Tangible Asset Value
-1,94 Bil.
Net Current Asset Value
-20,21 Bil.
Invested Capital
23051000000
Working Capital
0,88 Bil.
Intangibles to Total Assets
0.15
Average Receivables
1,24 Bil.
Average Payables
1,06 Bil.
Average Inventory
-5500000
Debt to Market Cap
17.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hertz Global Holdings, Inc. Dividends
Year Dividends Growth

Hertz Global Holdings, Inc. Profile

About Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.

CEO
Mr. Wayne Gilbert West
Employee
27.000
Address
8501 Williams Road
Estero, 33928

Hertz Global Holdings, Inc. Executives & BODs

Hertz Global Holdings, Inc. Executives & BODs
# Name Age
1 Johann Rawlinson
Vice President of Investor Relations
70
2 Mr. Robert M. Barton
Senior Vice President of Global Franchise Operations
70
3 Mr. Eric J. Leef
Executive Vice President & Chief Human Resources Officer
70
4 Mr. Timothy M. Langley-Hawthorne
Executive Vice President & Chief Information Officer
70
5 Ms. Katherine Lee Martin
Executive Vice President, General Counsel & Corporate Secretary
70
6 Ms. Lauren Fritts
Senior Vice President & Chief Communications Officer
70
7 Mr. Wayne Gilbert West
Chief Executive Officer & Director
70
8 Mr. Scott M. Haralson
Executive Vice President & Chief Financial Officer
70
9 Ms. Kelly Galloway
Senior Vice President, Chief Accounting Officer & Controller
70
10 Mr. Sandeep Dube
Executive Vice President & Chief Commercial Officer
70

Hertz Global Holdings, Inc. Competitors