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Hertz Global Holdings,
   

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: Mr. Lawrence H. Silber
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 
 52.12 Up 1.0 - - 51.0 52.30 50.32 674893
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,426.0 84.9 0.00 3.00 0.00 17.0 0.0 52.30 - 6.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close52.11$
PE Ratio - LTM17.0
Market Capitalisation4,426.0mil
Latest Shares Outstanding84.9mil
Earnings pS (EPS)3.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee351,167$
Effective Tax Rate0.2%
Float71.9mil
Float as % of Shares Outstanding0.8%
Foreign Sales2,469mil
Domestic Sales8,066mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.0%
EBITDA Margin36.8%
Pre-Tax Profit Margin3.2%
Assets Turnover44.5%
Return on Assets (ROA)1.2%
Return on Equity (ROE)12.2%
Return on Capital Invested (ROCI)1.5%
Current Ratio1.8
Leverage Ratio (Assets/Equity)11.6
Interest Cover
Total Debt/Equity (Gearing Ratio)7.88
LT Debt/Total Capital89.0%
Working Capital pS19.47$
Cash pS0.00$
Book-Value pS24.00$
Tangible Book-Value pS-37.18$
Cash Flow pS34.96$
Free Cash Flow pS-111.83$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.17
Price/Tangible Book Ratio0.00
Price/Cash Flow1.5
Price/Free Cash Flow-0.5
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---0.7754,3952,938,862
4 Weeks52.309.7010.73376.43703,033,66460,673,287
13 Weeks52.307.569.16458.14547,230,424462,747,139
26 Weeks52.306.959.73425.44098,602,5891,092,528,864
52 Weeks52.306.9515.92221.12178,212,2002,069,474,479
YTD52.306.95-265.12578,720,8051,220,912,707
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
51.1850.6621.8413.8614.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.05
Income0.10.04
Dividend0.0
Capital Spending0.09NA0.07
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 Ratio7.08
Current Ratio1.8
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.61
Receivables Turnover5.6
Average Collection Period64
Working Capital/Equity81.9
Working Capital pS3.90
Cash-Flow pS7.31
Free Cash-Flow pS-21.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.84
Financial Leverage Ratio (Assets/Equity)7.9
Debt Ratio68.1
Total Debt/Equity (Gearing Ratio)7.88
LT Debt/Equity7.88
LT Debt/Capital Invested107.0
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.19
Current P/E Ratio - LTM17.00
Enterprise Value (EV)/EBITDA6.31
Enterprise Value (EV)/Free Cash Flow-1.41
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.17
Price/Cash Flow Ratio1.5
Price/Free Cash Flow Ratio - LTM-0.5
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 Ratio39.8
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-32
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 pS39.12
Current Liabilities pS5.30
Tangible Book Value pS - LTM-37.18
Book Value pS - LTM24.00
Capital Invested pS211.09
Cash pS - LTM0.00
Cash Flow pS - LTM34.96
Free Cash Flow pS - LTM-111.83
Earnings pS (EPS)3.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-91.63
Free Cash Flow Margin 5YEAR AVG-40.83
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.22
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.59
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.0.5
EBITDA Margin - LTM36.8
EBIT Margin - LTM7.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate4.1
Effective Tax Rate - 5YEAR AVRG.22.2
EFFICIENCY RATIOS
Cash Conversion Cycle32,088,926
Revenue per Employee351,167
Net Income per Employee9,100
Average Collection Period32,088,926
Receivables Turnover5.6
Day's Inventory Turnover Ratio
Inventory Turnover99.9
Inventory/Sales0.5
Accounts Payble/Sales8.31
Assets/Revenue2.50
Net Working Capital Turnover6.37
Fixed Assets Turnover0.54
Total Assets Turnover0.4
Revenue per $ Cash21.68
Revenue per $ Plant0.73
Revenue per $ Common Equity5.22
Revenue per $ Capital Invested0.59
Selling, General & Adm/tive (SG&A) as % of Revenue9.9
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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