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HTZ

Market Cap: $527.27M

HI

Hertz Global Holdings, Inc.

HTZ

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin12.81%

EBITDA Margin30.50%

EBIT Margin5.50%

Pre-tax Margin-7.00%

Net Profit Margin-7.33%

Earnings Yield-1.21%

Valuation Multiples

Price / Book-0.67

Price / Sales0.06

Price / Earnings-0.82

PEG-0.00

Forward PEG0.01

EV / Sales2.28

EV / EBITDA7.46

EV / Operating Cash Flow14.20

EV / Free Cash Flow-2.50

Price / Free Cash Flow-0.07

Price / Operating Cash Flow0.38

Cash Flow & Capital

Free Cash Flow / Share-$25.25

Operating Cash Flow / Share$4.44

Free Cash Flow Yield-15.04%

Capex / Revenue1.07%

Capex / Operating Cash Flow6.69%

Capex / Depreciation5.37

Stock Compensation / Revenue0.54%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.75

Quick Ratio0.75

Cash Ratio0.26

Debt / Assets0.88

Debt / Capital1.04

Debt / Equity-26.06

Long-Term Debt / Capital1.05

Debt / Market Cap34.12%

Net Debt / EBITDA7.26

Solvency Ratio0.06

Financial Leverage-29.63

Efficiency & Working Capital

Asset Turnover0.37

Fixed Asset Turnover0.55

Inventory Turnover0.00

Receivables Turnover7.76

Payables Turnover6.62

Days Sales Outstanding47.02

Days Inventory Outstanding0

Days Payables Outstanding55.18

Operating Cycle47.02

Cash Conversion Cycle-8.16

Working Capital Turnover-4.74

Returns & Quality

Return on Equity1.23%

Return on Assets-2.74%

Return on Invested Capital0.67%

ROCE0.76%

Return on Tangible Assets-3.29%

Operating Return on Assets0.62%

Income Quality-2.19

Tax Burden1.05

Interest Burden-1.27

Balance Sheet & Intrinsic Metrics

Enterprise Value$19.79B

Invested Capital$18.56B

Working Capital$-1.2B

Tangible Asset Value$-4.7B

Net Current Asset Value$-20.54B

Graham Net-Net-$70.11

Book Value / Share-$2.5

Tangible Book Value / Share-$14.95

Cash / Share$3.88

Financial Health Scores

Piotroski Score5

Altman Z-Score0.18

Revenue$8.7B

EBIT$478M

Market Cap$592M

Working Capital$-1.2B

Retained Earnings$-3.58B

Total Assets$23.29B

Total Liabilities$24.07B