Hertz Global
(NASDAQ) HTZ
Hertz Global Financials at a Glance
Market Cap
$1.49B
Revenue (TTM)
$8.50B
Net Income (TTM)
$747.00M
EPS (TTM)
$-2.51
P/E Ratio
-1.90
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.58
Volume
223,138
Open
$4.43
Price
$4.58
Volume
223,138
Open
$4.43
Previous Close
$4.58
Daily Range
$4.43 - $4.73
52-Week Range
$3.50 - $9.39
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.58
Volume
223,138
Open
$4.43
Previous Close
$4.58
Daily Range
$4.43 - $4.73
52-Week Range
$3.50 - $9.39
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Get Access NowAbout Hertz Global
Industry
Road and Rail
Sector
IndustrialsEmployees
26,000
CEO
Wayne Gilbert West, MBA
Website
www.hertz.comHeadquarters
Estero, FL 33928, US
HTZ Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
1%
Net Income Margin
-9%
Return on Equity
-567%
Return on Capital
1%
Return on Assets
-3%
Earnings Yield
-52.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.49B
Shares Outstanding
312.36M
Volume
223.14K
Short Interest
0.00%
Avg. Volume
5.96M
Financials (TTM)
Gross Profit
$1.03B
Operating Income
$90.00M
EBITDA
$2.51B
Operating Cash Flow
$1.63B
Capital Expenditure
$10.28B
Free Cash Flow
$8.65B
Cash & ST Invst.
$1.17B
Total Debt
$19.20B
Hertz Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.03B
-0.6%
Gross Profit
$151.00M
+251.2%
Gross Margin
7.45%
N/A
Market Cap
$1.49B
N/A
Market Cap/Employee
$57.31K
N/A
Employees
26,000
N/A
Net Income
$194.00M
+59.5%
EBITDA
$442.00M
-11.6%
Quarterly Fundamentals
Net Cash
$18.03B
-1.2%
Accounts Receivable
$1.11B
-7.9%
Inventory
$0.00
N/A
Long Term Debt
$15.89B
-7.7%
Short Term Debt
$3.31B
+178.2%
Return on Assets
-3.35%
N/A
Return on Invested Capital
0.54%
N/A
Free Cash Flow
$2.22B
-397.3%
Operating Cash Flow
$193.00M
-53.4%