Statistics for Hertz Global Holdings (id:7358 HTZ)

Valuation metrics

Market cap

1.24B

Enterprise value

19.72B

Trailing P/E (ttm)

22.18

Forward P/E

-3.89

PEG ratio

-3.89

Price/Sales (ttm)

0.14

Price/Book (mrq)

1.82

Enterprise Value/Revenue

2.14

Enterprise Value/EBITDA

-18.07

Overview

Shares outstanding

306.69M

Float

120.66M

Shares short

43.04M

% Held by insiders

0.03%

% Held by institutions

0.92%

Average volume (10 days)

8.00M

Average volume (90 days)

Price summary

52-Week low

2.47

52-Week high

10.82

52-Week change

-134.70%

Beta

2.04

50-Day moving average

3.20

200-Day moving average

4.78

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-29.71%

Operating margin

-2.10%

Operational effectiveness

Return on assets

-3.21%

Return on equity

-134.17%

Income statement

Revenue (ttm)

30.02

Revenue per share (ttm)

30.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.73B

EBITDA

3.77B

Net income to common (ttm)

-2,731,000,064.00

Diluted EPS (ttm)

-8.97

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

502.00M

Total cash per share (mrq)

1.64

Total debt (mrq)

18.98B

Total Debt/Equity (mrq)

2.79K

Current ratio (mrq)

105.00%

Book value per share (mrq)

2.22

Cash flow

Cash flow statement

2.37B

Levered free cash flow (LFCF)

542.50M