hertz global - HTZ

HTZ

Close Chg Chg %
4.23 -0.07 -1.65%

Closed Market

4.16

-0.07 (1.65%)

Volume: 14.83M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: hertz global - HTZ

HTZ Key Data

Open

$4.21

Day Range

3.92 - 4.27

52 Week Range

2.47 - 7.89

Market Cap

$601.18M

Shares Outstanding

142.12M

Public Float

136.25M

Beta

2.45

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$9.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

10.22M

 

HTZ Performance

1 Week
 
22.08%
 
1 Month
 
1.44%
 
3 Months
 
16.85%
 
1 Year
 
-45.98%
 
5 Years
 
N/A
 

HTZ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About hertz global - HTZ

Hertz Global Holdings, Inc. engages in the vehicle rental business through the Hertz, Dollar, and Thrifty brands. It operates under the Americas Rental Car (RAC) and International Rental Car (RAC) segments. The Americas RAC segment focuses on operations in the United States, Canada, Latin America, and the Caribbean. The International RAC segment includes the provision of rental and sales of vehicles and value-added services in other locations. The company was founded in 1918 and is headquartered in Estero, FL.

HTZ At a Glance

Hertz Global Holdings, Inc.
8501 Williams Road
Estero, Florida 33928
Phone 1-239-301-7000 Revenue 9.05B
Industry Finance/Rental/Leasing Net Income -2,862,000,000.00
Sector Finance Employees 26,000
Fiscal Year-end 12 / 2025
View SEC Filings

HTZ Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.124
Price to Book Ratio 7.337
Price to Cash Flow Ratio 0.504
Enterprise Value to EBITDA 5.308
Enterprise Value to Sales 2.088
Total Debt to Enterprise Value 1.001

HTZ Efficiency

Revenue/Employee 348,038.462
Income Per Employee -110,076.923
Receivables Turnover 7.51
Total Asset Turnover 0.39

HTZ Liquidity

Current Ratio 1.637
Quick Ratio 1.637
Cash Ratio 0.574

HTZ Profitability

Gross Margin 3.127
Operating Margin -6.211
Pretax Margin -35.772
Net Margin -31.628
Return on Assets -12.334
Return on Equity -176.394
Return on Total Capital -15.015
Return on Invested Capital -14.726

HTZ Capital Structure

Total Debt to Total Equity 12,358.17
Total Debt to Total Capital 99.197
Total Debt to Total Assets 86.726
Long-Term Debt to Equity 11,991.503
Long-Term Debt to Total Capital 96.254
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hertz Global - HTZ

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.34B 8.69B 9.37B 9.05B
Sales Growth
+39.52% +18.39% +7.90% -3.44%
Cost of Goods Sold (COGS) incl D&A
4.60B 5.65B 7.64B 8.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
801.00M 940.00M 2.57B 4.12B
Depreciation
713.00M 895.00M 2.52B 4.10B
Amortization of Intangibles
88.00M 45.00M 48.00M 25.00M
COGS Growth
-18.41% +22.93% +35.25% +14.69%
Gross Income
2.74B 3.03B 1.73B 283.00M
Gross Income Growth
+828.46% +10.77% -43.05% -83.62%
Gross Profit Margin
+37.34% +34.93% +18.44% +3.13%
2021 2022 2023 2024 5-year trend
SG&A Expense
672.00M 959.00M 954.00M 845.00M
Research & Development
- - - -
-
Other SG&A
672.00M 959.00M 954.00M 845.00M
SGA Growth
+30.23% +42.71% -0.52% -11.43%
Other Operating Expense
- - - -
-
Unusual Expense
1.34B (829.00M) (149.00M) 1.04B
EBIT after Unusual Expense
731.00M 2.90B 923.00M (1.60B)
Non Operating Income/Expense
- 421.00M 150.00M (677.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
469.00M 455.00M 787.00M 961.00M
Interest Expense Growth
-22.86% -2.99% +72.97% +22.11%
Gross Interest Expense
469.00M 455.00M 787.00M 961.00M
Interest Capitalized
- - - -
-
Pretax Income
683.00M 2.45B 286.00M (3.24B)
Pretax Income Growth
+133.28% +258.57% -88.32% -1,231.82%
Pretax Margin
+9.31% +28.20% +3.05% -35.77%
Income Tax
318.00M 390.00M (330.00M) (375.00M)
Income Tax - Current - Domestic
21.00M 32.00M 8.00M 24.00M
Income Tax - Current - Foreign
24.00M 41.00M 42.00M 60.00M
Income Tax - Deferred - Domestic
254.00M 275.00M (347.00M) (501.00M)
Income Tax - Deferred - Foreign
19.00M 42.00M (33.00M) 42.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
365.00M 2.06B 616.00M (2.86B)
Minority Interest Expense
- - - (1.00M)
-
Net Income
366.00M 2.06B 616.00M (2.86B)
Net Income Growth
+121.35% +462.57% -70.08% -564.61%
Net Margin Growth
+4.99% +23.71% +6.57% -31.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
366.00M 2.06B 616.00M (2.86B)
Preferred Dividends
- - - 450.00M
-
Net Income Available to Common
(84.00M) 2.06B 616.00M (2.86B)
EPS (Basic)
-0.2667 5.4327 1.968 -9.3529
EPS (Basic) Growth
+97.67% +2,137.01% -63.77% -575.25%
Basic Shares Outstanding
315.00M 379.00M 313.00M 306.00M
EPS (Diluted)
-0.2667 3.3623 1.3865 -9.3529
EPS (Diluted) Growth
+97.67% +1,360.70% -58.76% -774.57%
Diluted Shares Outstanding
315.00M 403.00M 326.00M 306.00M
EBITDA
2.87B 3.02B 3.35B 3.56B
EBITDA Growth
+80.15% +5.13% +10.95% +6.43%
EBITDA Margin
+39.09% +34.72% +35.70% +39.34%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 3.35
Number of Ratings 10 Current Quarters Estimate -0.965
FY Report Date 03 / 2025 Current Year's Estimate -1.319
Last Quarter’s Earnings -1.18 Median PE on CY Estimate N/A
Year Ago Earnings -4.77 Next Fiscal Year Estimate -0.139
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 10 10
Mean Estimate -0.97 -0.39 -1.32 -0.14
High Estimates -0.52 -0.16 -0.81 0.76
Low Estimate -1.19 -0.55 -1.97 -0.75
Coefficient of Variance -21.51 -27.96 -28.85 -365.03

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 6 6 6
UNDERWEIGHT 1 1 1
SELL 3 3 3
MEAN Underweight Underweight Underweight

Insider Actions for Hertz Global - HTZ

Date Name Shares Transaction Value
Mar 6, 2025 Eric J. Leef EVP, Chief HR Officer 478,545 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.29 per share 2,052,958.05
Mar 6, 2025 Eric J. Leef EVP, Chief HR Officer 479,245 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.28 per share 2,051,168.60
Mar 6, 2025 Eric J. Leef EVP, Chief HR Officer 493,823 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.27 per share 2,108,624.21
Jul 11, 2024 Katherine Lee Martin EVP, General Counsel and Secy 605,125 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Knighthead Capital Management LLC N/A Open market or private purchase of non-derivative security 0.00
Jul 3, 2024 Knighthead Capital Management LLC N/A Open market or private purchase of non-derivative security 0.00
Jul 3, 2024 Knighthead Capital Management LLC N/A Open market or private purchase of non-derivative security 0.00
Jul 3, 2024 Knighthead Capital Management LLC N/A Open market or private purchase of non-derivative security 0.00
Jul 3, 2024 Knighthead Capital Management LLC N/A Open market or private purchase of non-derivative security 0.00
Jul 3, 2024 Evelina Vougessis Machas Director 82,104 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.53 per share 289,827.12
Jun 19, 2024 Scott M. Haralson EVP, Chief Financial Officer 1,143,293 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Scott M. Haralson EVP, Chief Financial Officer 1,143,293 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Vincent J. Intrieri Director 69,807 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Jennifer Feikin Director 73,833 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Mark Fields Director 376,135 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Alexandra D. Brooks EVP, Chief Financial Officer 328,693 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Kelly Galloway SVP, Chief Accounting Officer 162,561 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Wayne Gilbert West CEO; Director 2,160,369 Open market or private purchase of non-derivative security Non-derivative transaction at $4.46 per share 9,635,245.74

Hertz Global in the News

Hertz adding Tesla Model Y to rental fleet

Hertz is adding the Tesla Model Y to its rental fleet alongside the Model 3. The vehicles are part of a planned 100,000 vehicle purchase from the automaker.