Hertz Global Holdings Inc

Visual Financials
Company Name: Hertz Global Holdings Inc
Ticker Symbol: HTZ
CIK Number: 0001657853
WWW Address: http://www.hertz.com
CEO: Kathryn V Marinello
No. of Employees: 30,400
Common Issue Type: CS
Business Description:Hertz Global Holdings Inc is a general use car rental brand and is engaged in equipment rental businesses in the United States and Canada. The Company and its licensees and associates accept reservations for car rentals & equipment.

 
Industry Information: DIVERSIFIED SERVICES - Rental & Leasing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 19.09 Up 1.4 - - 17.59 19.14 17.51 5459946
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,598.3 83.7 0.00 -5.85 0.00 0.0 0.0 27.27 - 8.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close19.10$
PE Ratio - LTM0.0
Market Capitalisation1,598.3mil
Latest Shares Outstanding83.7mil
Earnings pS (EPS)-5.85$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee244,528$
Effective Tax Rate0.0%
Float54.3mil
Float as % of Shares Outstanding0.6%
Foreign Sales2,113mil
Domestic Sales6,690mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.0%
EBITDA Margin36.0%
Pre-Tax Profit Margin0.0%
Assets Turnover41.4%
Return on Assets (ROA)-2.3%
Return on Equity (ROE)-31.7%
Return on Capital Invested (ROCI)-3.0%
Current Ratio1.5
Leverage Ratio (Assets/Equity)17.8
Interest Cover
Total Debt/Equity (Gearing Ratio)12.60
LT Debt/Total Capital93.0%
Working Capital pS11.81$
Cash pS0.00$
Book-Value pS10.34$
Tangible Book-Value pS-39.87$
Cash Flow pS29.76$
Free Cash Flow pS-104.65$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.89
Price/Tangible Book Ratio0.00
Price/Cash Flow0.7
Price/Free Cash Flow
P/E as % of Industry Group99.0%
P/E as % of Sector Segment122.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----8.3-88,017,3805,333,972
4 Weeks26.0417.0424.30-27.2-285,205,420109,313,838
13 Weeks27.2716.6317.361.9-45,934,552385,745,903
26 Weeks27.278.5210.5168.3607,697,417985,269,468
52 Weeks27.278.5225.84-31.5-495,481,1451,381,248,675
YTD27.278.52--21.5-365,940,4961,330,671,264
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
17.9219.0423.1217.1617.680.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.07
Income0.0
Dividend0.0
Capital Spending0.03NA-0.11
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %24.324.38.7
Earnings %0.00.00.0
EPS %0.00.035.0
EPS $0.170.170.14
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.16
Current Ratio1.5
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.97
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity92.0
Working Capital pS11.91
Cash-Flow pS30.11
Free Cash-Flow pS-101.93
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.64
Financial Leverage Ratio (Assets/Equity)12.6
Debt Ratio70.7
Total Debt/Equity (Gearing Ratio)12.60
LT Debt/Equity12.60
LT Debt/Capital Invested110.2
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.09
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA5.62
Enterprise Value (EV)/Free Cash Flow-1.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.89
Price/Cash Flow Ratio0.7
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM34.7
P/E Ratio (26 weeks ago) - LTM21.5
P/E Ratio (52 weeks ago) - LTM22.6
5-Y High P/E Ratio-14.4
5-Y Low P/E Ratio-1.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group99.0
P/E as % of Sector Segment122.0
Current 12 Month Normalized P/E Ratio - LTM31.9
PER SHARE FIGURES
LT Debt pS188.37
Current Liabilities pS27.35
Tangible Book Value pS - LTM-39.87
Book Value pS - LTM10.34
Capital Invested pS174.58
Cash pS - LTM0.00
Cash Flow pS - LTM29.76
Free Cash Flow pS - LTM-104.65
Earnings pS (EPS)-5.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-97.26
Free Cash Flow Margin 5YEAR AVG-64.39
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity8.19
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin44.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM36.0
EBIT Margin - LTM4.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.14.3
EFFICIENCY RATIOS
Cash Conversion Cycle17,891,384
Revenue per Employee244,528
Net Income per Employee
Average Collection Period17,891,384
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales9.33
Assets/Revenue2.50
Net Working Capital Turnover8.90
Fixed Assets Turnover0.54
Total Assets Turnover0.4
Revenue per $ Cash10.79
Revenue per $ Plant0.75
Revenue per $ Common Equity8.19
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue10.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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