Hertz Global Statistics Share Statistics Hertz Global has 310.77M
shares outstanding. The number of shares has increased by -37.75%
in one year.
Shares Outstanding 310.77M Shares Change (YoY) -37.75% Shares Change (QoQ) -45.76% Owned by Institutions (%) 13.62% Shares Floating 298.67M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 902.78K, so 0% of the outstanding
shares have been sold short.
Short Interest 902.78K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 12.06
Valuation Ratios The PE ratio is -0.39 and the forward
PE ratio is -7.1.
Hertz Global's PEG ratio is
0.
PE Ratio -0.39 Forward PE -7.1 PS Ratio 0.12 Forward PS 0.1 PB Ratio 7.32 P/FCF Ratio -0.13 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hertz Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 120.31.
Current Ratio 1.02 Quick Ratio 1.02 Debt / Equity 120.31 Debt / EBITDA 9.97 Debt / FCF -2.19 Interest Coverage -1.12
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $348.04K Profits Per Employee $-110.08K Employee Count 26,000 Asset Turnover 0.42 Inventory Turnover n/a
Taxes Income Tax -375M Effective Tax Rate 11.58%
Stock Price Statistics The stock price has increased by 60.56% in the
last 52 weeks. The beta is 2.17, so Hertz Global's
price volatility has been higher than the market average.
Beta 2.17 52-Week Price Change 60.56% 50-Day Moving Average 3.31 200-Day Moving Average 3 Relative Strength Index (RSI) 48.22 Average Volume (20 Days) 223,078
Income Statement In the last 12 months, Hertz Global had revenue of 9.05B
and earned -2.86B
in profits. Earnings per share was -9.34.
Revenue 9.05B Gross Profit -251M Operating Income -1.07B Net Income -2.86B EBITDA 1.85B EBIT -2.28B Earnings Per Share (EPS) -9.34
Full Income Statement Balance Sheet The company has 592M in cash and 18.41B in
debt, giving a net cash position of -17.82B.
Cash & Cash Equivalents 592M Total Debt 18.41B Net Cash -17.82B Retained Earnings -2.5B Total Assets 23.08B Working Capital -1.46B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.22B
and capital expenditures -10.63B, giving a free cash flow of -8.4B.
Operating Cash Flow 2.22B Capital Expenditures -10.63B Free Cash Flow -8.4B FCF Per Share -27.47
Full Cash Flow Statement Margins Gross margin is -2.77%, with operating and profit margins of -11.82% and -31.63%.
Gross Margin -2.77% Operating Margin -11.82% Pretax Margin -35.77% Profit Margin -31.63% EBITDA Margin 20.4% EBIT Margin -11.82% FCF Margin -92.88%
