Statistics for Hertz Global Holdings (id:7358 HTZ)
Valuation metrics
Market cap
1.07B
Enterprise value
19.48B
Trailing P/E (ttm)
22.18
Forward P/E
-3.34
PEG ratio
-3.34
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.56
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
-17.85
Overview
Shares outstanding
306.69M
Float
120.66M
Shares short
43.76M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
4.43M
Average volume (90 days)
Price summary
52-Week low
2.47
52-Week high
10.82
52-Week change
-211.40%
Beta
2.04
50-Day moving average
3.67
200-Day moving average
4.36
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
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)
-4.70%
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