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HTZ

HTZ - Hertz Global Holdings Inc Stock Price, Fair Value and News

5.57USD+0.11 (+2.01%)Delayed as of 24 Apr 2024, 09:59 am ET

Market Summary

HTZ
USD5.57+0.11
Delayedas of 24 Apr 2024, 09:59 am
2.01%

HTZ Stock Price

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HTZ RSI Chart

HTZ Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

2.71

Price/Sales (Trailing)

0.18

EV/EBITDA

-46.35

Price/Free Cashflow

0.67

HTZ Price/Sales (Trailing)

HTZ Profitability

EBT Margin

3.05%

Return on Equity

19.92%

Return on Assets

2.5%

Free Cashflow Yield

148.42%

HTZ Fundamentals

HTZ Revenue

Revenue (TTM)

9.4B

Rev. Growth (Yr)

7.32%

Rev. Growth (Qtr)

-19.2%

HTZ Earnings

Earnings (TTM)

616.0M

Earnings Growth (Yr)

-400%

Earnings Growth (Qtr)

-155.33%

Breaking Down HTZ Revenue

52 Week Range

5.4719.36
(Low)(High)

Last 7 days

-16.7%

Last 30 days

-25.1%

Last 90 days

-35.6%

Trailing 12 Months

-65.0%

How does HTZ drawdown profile look like?

HTZ Financial Health

Debt/Equity

5.07

Debt/Cashflow

0.16

HTZ Investor Care

Buy Backs (1Y)

5.31%

Diluted EPS (TTM)

1.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20238.9B9.0B9.2B9.4B
20227.9B8.3B8.6B8.7B
20214.6B5.7B6.6B7.3B
20209.6B7.9B6.3B5.3B
20199.5B9.7B9.7B9.8B
20188.9B9.1B9.3B9.5B
20178.7B8.7B8.7B8.8B
20168.9B8.9B8.8B8.8B
20159.4B9.2B9.1B9.0B
20140009.5B
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Tracking the Latest Insider Buys and Sells of Hertz Global Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
west w gilbert
acquired
-
-
1,910,370
ceo
Mar 31, 2024
vougessis evangeline
acquired
12,504
7.83
1,597
-
Mar 30, 2024
brooks alexandra dawn
sold (taxes)
-5,778
7.83
-738
evp, chief financial officer
Mar 30, 2024
batcheler colleen
sold (taxes)
-47,770
7.83
-6,101
evp, general counsel and secy
Mar 30, 2024
galloway kelly
sold (taxes)
-2,959
7.83
-378
svp, chief accounting officer
Mar 30, 2024
leef eric
sold (taxes)
-9,818
7.83
-1,254
evp, chief hr officer
Mar 03, 2024
batcheler colleen
sold (taxes)
-44,347
7.82
-5,671
evp, general counsel and secy
Mar 03, 2024
keppy justin r.
sold (taxes)
-44,941
7.82
-5,747
executive vice president, coo
Mar 03, 2024
brooks alexandra dawn
sold (taxes)
-11,526
7.82
-1,474
evp, chief financial officer
Mar 03, 2024
leef eric
sold (taxes)
-11,503
7.82
-1,471
evp, chief hr officer

1–10 of 50

Which funds bought or sold HTZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 22, 2024
Raymond James Financial Services Advisors, Inc.
added
18.2
-17,569
143,320
-%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
reduced
-1.89
-529,123
1,500,790
-%
Apr 22, 2024
MetLife Investment Management, LLC
reduced
-2.74
-164,551
775,208
0.01%
Apr 22, 2024
Byrne Asset Management LLC
unchanged
-
-1,526
5,223
-%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
added
4.12
-12,487
67,346
-%
Apr 19, 2024
Red Tortoise LLC
new
-
1,511
1,511
-%
Apr 19, 2024
State of Alaska, Department of Revenue
unchanged
-
-39,000
118,000
-%
Apr 19, 2024
Maryland State Retirement & Pension System
unchanged
-
-42,930
67,474
-%
Apr 19, 2024
DENALI ADVISORS LLC
added
53.65
3,077
22,558
0.01%
Apr 18, 2024
Capital Advisors, Ltd. LLC
sold off
-100
-2,000
-
-%

1–10 of 45

Are Funds Buying or Selling HTZ?

Are funds buying HTZ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HTZ
No. of Funds

Unveiling Hertz Global Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 28, 2023
ck amarillo lp
57.56%
181,455,469
SC 13D/A
Feb 09, 2023
ck amarillo lp
56.28%
181,455,469
SC 13D/A
Oct 31, 2022
ck amarillo lp
54.34%
181,455,469
SC 13D/A
Aug 01, 2022
ck amarillo lp
50.35%
181,455,469
SC 13D/A
Nov 16, 2021
ck amarillo lp
39.18%
181,455,469
SC 13D/A
Jul 12, 2021
ck amarillo lp
41.75%
196,673,104
SC 13D
Feb 16, 2021
par investment partners lp
0%
0
SC 13G/A
Feb 12, 2021
dimensional fund advisors lp
1.2%
1,638,455
SC 13G/A
Feb 11, 2021
renaissance technologies llc
0.00%
0
SC 13G/A
Jun 09, 2020
blackrock inc.
3.7%
5,277,012
SC 13G/A

Recent SEC filings of Hertz Global Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 22, 2024
8-K
Current Report
Apr 09, 2024
ARS
ARS
Apr 09, 2024
DEF 14A
DEF 14A
Apr 09, 2024
DEFA14A
DEFA14A
Apr 03, 2024
8-K
Current Report
Apr 02, 2024
3
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading

Hertz Global Holdings Inc News

Latest updates
MarketBeat13 hours ago
Yahoo Movies UK22 Apr 202410:31 am
Yahoo Finance20 Apr 202408:30 am

Hertz Global Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-19.2%2,184,000,0002,703,000,0002,437,000,0002,047,000,0002,035,000,0002,496,000,0002,344,000,0001,810,000,0001,948,500,0002,226,000,0001,873,000,0001,289,000,0001,235,000,0001,268,000,000832,000,0001,923,000,0002,326,000,0002,836,000,0002,511,000,0002,107,000,0002,294,000,000
Costs and Expenses24.9%2,677,000,0002,144,000,0002,279,000,0001,985,000,0001,908,000,0001,849,000,0001,225,000,0001,254,000,000-1,458,000,000-----------
  S&GA Expenses18.2%247,000,000209,000,000285,000,000221,000,000221,000,000246,000,000257,000,000235,000,000189,000,000177,000,000172,000,000151,000,000137,000,000138,000,000164,000,000208,000,000225,500,000232,000,000258,000,000234,000,000252,500,000
EBITDA Margin-Infinity%-0.04-0.230.240.260.240.260.100.06-0.13-0.29-0.46-0.46--------
Interest Expenses3.1%-218,000,000-225,000,000-188,000,000-162,000,000-128,000,000-70,000,000-86,000,000-44,000,000-69,000,000-63,000,000-189,000,000-148,000,000-1,086,000,000127,000,000176,000,000175,000,000-1,208,000,000204,000,000199,000,000-183,000,000-185,000,000
Income Taxes-107.1%-145,000,000-70,000,00019,000,000-134,000,00011,000,00070,000,000179,000,000130,000,000125,000,000160,000,000-46,000,00079,000,000-97,000,000-36,000,000-192,000,000-4,000,000-14,500,00074,000,0004,000,000-1,000,000-18,500,000
Earnings Before Taxes-----127,000,000647,000,0001,119,000,000556,000,000-137,500,000768,000,000-215,000,000268,000,000-388,000,000-259,000,000-1,044,000,000-361,000,000-130,000,000247,000,00044,000,000-149,000,000-120,000,000
EBT Margin-0.03-0.270.270.280.250.280.120.090.07-0.10-0.31-0.39--------
Net Income-155.3%-348,000,000629,000,000139,000,000196,000,000116,000,000577,000,000940,000,000426,000,000-259,500,000605,000,000-169,000,000189,000,000-286,000,000-222,000,000-852,000,000-357,000,000-118,000,000169,000,00041,000,000-148,000,000-101,000,000
Net Income Margin-43.9%0.070.120.110.200.240.200.210.080.050.05-0.09-0.25---------
Free Cashflow-33.7%564,000,000851,000,000497,000,000562,000,000277,000,000932,000,000708,000,000621,000,000598,000,000743,000,000265,000,000200,000,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.7%24,60525,55426,09523,74922,49721,69422,06620,94119,78319,59319,00716,61016,90818,75723,11625,84224,62725,54126,35424,03024,627
    Cash Equivalents28.6%7645946827289431,5081,5632,1211.003,4662,6952,44028.001,8822,3111,409-6956541,0061,410
  Net PPE-------605611608609618637666699724765757758772771778
  Goodwill0%1,0441,0441,0441,0441,0441,0431,0441,0441,0451,0451,0451,0451,0451,0811,0801,0801,0471,0821,0831,0831,083
Liabilities-2.9%21,51322,16423,25620,97519,85218,93319,33718,23916,80613,94215,13116,32016,81518,35722,44324,35122,73923,55225,28423,02520,262
  Long Term Debt-2.0%15,69116,01316,57014,76413,86313,07613,39212,08210,9078,7188,5497,0266,2678,77112,98218,75417,08918,04119,34717,25716,324
Shareholder's Equity-8.8%3,0923,3902,8392,7742,6452,7612,7292,7022,9774,2183,63929093.004006731,4911,8881,9891,0701,0051,120
  Retained Earnings-49.2%36070879.00-60.00-256-372-949-1,889-2,315-2,055-2,659-2,491-2,681-2,392-2,170-1,323-967-848-1,017-1,056-909
  Additional Paid-In Capital0.3%6,4056,3896,3696,3466,3266,3086,2746,2376,2096,4826,4763,0493,0473,0473,0483,0223,0243,0192,2672,2622,261
Shares Outstanding-1.2%305309312318323395398432315264471156---------
Minority Interest----------12.0019.0025.0037.0059.0011411911911510683.0059.00
Float---2,400---3,000---2,700---220------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-33.7%56485149756227793270862159874326520025.003021774496671,179540514539
  Share Based Compensation0%22.0022.0022.0021.0034.0032.0036.0028.008.00--2.00---2.00-4.006.005.003.004.00
Cashflow From Investing121.9%84.00-383-2,237-1,488-760-222-1,710-1,541-1,104-124-2,298-18.009693,5222,197-2,0971,067-660-2,977-1,855602
Cashflow From Financing8.5%-520-5681,662739368-740467392-2971662,284692-1,326-4,268-1,4791,701-1,077-4722,084939-747
  Dividend Payments-5.8%49.0052.001021183255048817672,470------------
  Buy Backs2.9%53.0051.00101101329500891722654------------

HTZ Income Statement

2023-12-31
HGH - CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Revenues$ 9,371$ 8,685$ 7,336
Expenses:   
Direct vehicle and operating5,4554,8083,920
Depreciation of revenue earning vehicles and lease charges, net2,039701497
Non-vehicle depreciation and amortization149142196
Selling, general and administrative962959688
Interest expense, net:   
Interest expense, net793328469
Other (income) expense, net122(21)
Reorganization items, net00677
(Gain) loss from the sale of a business00(400)
(Gain) on sale of non-vehicle capital assets16200
Change in fair value of Public Warrants(163)(704)627
Total expenses9,0856,2366,653
Income (loss) before income taxes2862,449683
Income tax (provision) benefit330(390)(318)
Net income (loss)6162,059365
Net (income) loss attributable to noncontrolling interests001
Net income (loss) attributable to Hertz Global6162,059366
Net income (loss) available to Hertz Global common stockholders$ 616$ 2,059$ (84)
Weighted-average common shares outstanding:   
Basic (in shares)313379315
Diluted (in shares)326403315
Earnings (loss) per common share:   
Basic (in dollars per share)$ 1.97$ 5.43$ (0.27)
Diluted (in dollars per share)$ 1.39$ 3.36$ (0.27)
Series A Preferred Stock   
Interest expense, net:   
Series A Preferred Stock deemed dividends$ 0$ 0$ (450)
Vehicle-Related Debt   
Interest expense, net:   
Interest expense, net555159284
Non-Vehicle Related Debt   
Expenses:   
Non-vehicle depreciation and amortization149142196
Interest expense, net:   
Interest expense, net$ 238$ 169$ 185

HTZ Balance Sheet

2023-12-31
HGH - CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents$ 764$ 943  
Total restricted cash and cash equivalents442475  
Total cash and cash equivalents and restricted cash and cash equivalents1,2061,418  
Receivables1,191974  
Prepaid expenses and other assets7261,155  
Revenue earning vehicles:    
Vehicles16,80614,281  
Less: accumulated depreciation(2,155)(1,786)  
Total revenue earning vehicles, net14,65112,495  
Property and equipment, net671637  
Operating lease right-of-use assets2,2531,887  
Intangible assets, net2,8632,887  
Goodwill1,0441,044$ 1,045 
Total assets[1]24,60522,497  
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable701657  
Accrued liabilities860911  
Accrued taxes, net157170  
Debt15,69113,863  
Public Warrants453617  
Operating lease liabilities2,1421,802  
Self-insured liabilities471472  
Deferred income taxes, net1,0381,360  
Total liabilities[1]21,51319,852  
Commitments and contingencies  
Stockholder's equity:    
Preferred stock, $0.01 par value, no shares issued and outstanding00  
Common stock, $0.01 par value, 479,990,286 and 478,914,062 shares issued, respectively, and 305,178,242 and 323,483,178 shares outstanding, respectively55  
Treasury stock, at cost, 174,812,044 and 155,430,884 common shares, respectively(3,430)(3,136)  
Additional paid-in capital6,4056,326  
Retained earnings (Accumulated deficit)360(256)  
Accumulated other comprehensive income (loss)(248)(294)  
Total stockholder's equity3,0922,6452,977$ 93
Total liabilities and stockholder's equity24,60522,497  
Vehicle-Related Debt    
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable19179  
Debt12,24210,886  
Non-Vehicle Related Debt    
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable510578  
Debt3,4492,977  
Vehicle-Related Debt    
ASSETS    
Total restricted cash and cash equivalents152180  
Receivables211111  
Non-Vehicle Related Debt    
ASSETS    
Total restricted cash and cash equivalents290295  
Receivables980863  
The Hertz Corporation    
ASSETS    
Cash and cash equivalents764943  
Total restricted cash and cash equivalents442475  
Total cash and cash equivalents and restricted cash and cash equivalents[2]1,2061,4182,6501,550
Receivables1,191974  
Prepaid expenses and other assets7251,154  
Revenue earning vehicles:    
Vehicles16,80614,281  
Less: accumulated depreciation(2,155)(1,786)  
Total revenue earning vehicles, net14,65112,495  
Property and equipment, net671637  
Operating lease right-of-use assets2,2531,887  
Intangible assets, net2,8632,887  
Goodwill1,0441,044  
Total assets[3]24,60422,496  
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable701657  
Accrued liabilities860890  
Accrued taxes, net155170  
Debt15,69113,863  
Operating lease liabilities2,1421,802  
Self-insured liabilities471472  
Deferred income taxes, net1,0411,363  
Total liabilities[3]21,06119,217  
Commitments and contingencies  
Stockholder's equity:    
Common stock, $0.01 par value, 479,990,286 and 478,914,062 shares issued, respectively, and 305,178,242 and 323,483,178 shares outstanding, respectively00  
Additional paid-in capital4,6104,844  
Retained earnings (Accumulated deficit)(819)(1,271)  
Accumulated other comprehensive income (loss)(248)(294)  
Total stockholder's equity3,5433,279$ 4,350$ (5)
Total liabilities and stockholder's equity24,60422,496  
The Hertz Corporation | Variable Interest Entity, Primary Beneficiary    
Revenue earning vehicles:    
Total assets1,7001,300  
LIABILITIES AND STOCKHOLDERS' EQUITY    
Total liabilities1,7001,300  
The Hertz Corporation | Vehicle-Related Debt    
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable19179  
Debt12,24210,886  
The Hertz Corporation | Non-Vehicle Related Debt    
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable510578  
Debt3,4492,977  
The Hertz Corporation | Vehicle-Related Debt    
ASSETS    
Total restricted cash and cash equivalents152180  
Receivables211111  
The Hertz Corporation | Non-Vehicle Related Debt    
ASSETS    
Total restricted cash and cash equivalents290295  
Receivables$ 980$ 863  
[1]Hertz Global Holdings, Inc.'s consolidated total assets as of December 31, 2023 and December 31, 2022 include total assets of variable interest entities ("VIEs") of $1.7 billion and $1.3 billion, respectively, which can only be used to settle obligations of the VIEs. Hertz Global Holdings, Inc.'s consolidated total liabilities as of December 31, 2023 and December 31, 2022 include total liabilities of VIEs of $1.7 billion and $1.3 billion, respectively, for which the creditors of the VIEs have no recourse to Hertz Global Holdings, Inc. See "Pledges Related to Vehicle Financing" in Note 6, "Debt," for further information.
[2]Amounts include cash and cash equivalents and restricted cash and cash equivalents which were held for sale as of December 31, 2020, prior to the completion of the Donlen Sale in the first quarter of 2021, as disclosed in Note 3, "Divestitures."
[3]The Hertz Corporation's consolidated total assets as of December 31, 2023 and December 31, 2022 include total assets of VIEs of $1.7 billion and $1.3 billion, respectively, which can only be used to settle obligations of the VIEs. The Hertz Corporation's consolidated total liabilities as of December 31, 2023 and December 31, 2022 include total liabilities of VIEs of $1.7 billion and $1.3 billion, respectively, for which the creditors of the VIEs have no recourse to The Hertz Corporation. See "Pledges Related to Vehicle Financing" in Note 6, "Debt," for further information.
HTZ
Hertz Global Holdings, Inc. operates as a vehicle rental company. The company operates through two segments, Americas Rental Car and International Rental Car. It offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. The company also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
 CEO
 WEBSITEhertz.com
 INDUSTRYInformation Technology Services
 EMPLOYEES25000

Hertz Global Holdings Inc Frequently Asked Questions


What is the ticker symbol for Hertz Global Holdings Inc? What does HTZ stand for in stocks?

HTZ is the stock ticker symbol of Hertz Global Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hertz Global Holdings Inc (HTZ)?

As of Tue Apr 23 2024, market cap of Hertz Global Holdings Inc is 1.67 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HTZ stock?

You can check HTZ's fair value in chart for subscribers.

What is the fair value of HTZ stock?

You can check HTZ's fair value in chart for subscribers. The fair value of Hertz Global Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hertz Global Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HTZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hertz Global Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether HTZ is over valued or under valued. Whether Hertz Global Holdings Inc is cheap or expensive depends on the assumptions which impact Hertz Global Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HTZ.

What is Hertz Global Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, HTZ's PE ratio (Price to Earnings) is 2.71 and Price to Sales (PS) ratio is 0.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HTZ PE ratio will change depending on the future growth rate expectations of investors.