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HTZ
Hertz Global Holdings, Inc.
2.20
43 x 2.16
2 x 2.76
bid
ask
-
0.06
2.87%
23 @ 06:20 AM
2.21 +0.01 (0.45%)
Ytd-57.20%
1y-68.79%
2.13
day range
2.30
2.13
52 week range
8.44
Open2.24Prev Close2.27Low2.13High2.30Mkt Cap694.68M
Vol40.02MAvg Vol15.68MEPS-2.05P/EN/AForward P/E23.81
Beta2.12Short Ratio5.92Inst. Own114.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg5.16200-d Avg5.331yr Est4.64
Income Statement
Total Revenue2.00B
Revenues (USD)2.00B
Cost of Revenue1.83B
Gross Profit179.00M
Operating Expenses227.00M
Selling, General and Administrative Expense236.00M
Operating Income-48.00M
Interest Expense256.00M
Income Tax Expense29.00M
Net Income-333.00M
Net Income Common Stock-333.00M
Net Income Common Stock (USD)-333.00M
Consolidated Income-333.00M
Earnings per Basic Share-1.06
Earnings per Basic Share (USD)-1.06
Earnings per Diluted Share-1.06
Earning Before Interest & Taxes (EBIT)-48.00M
Earning Before Interest & Taxes (USD)-48.00M
Weighted Average Shares314.00M
Weighted Average Shares Diluted314.00M
Balance Sheet
Cash and Equivalents1.22B
Cash and Equivalents (USD)1.22B
Trade and Non-Trade Receivables1.12B
Property, Plant & Equipment Net15.85B
Total Assets23.29B
Total Debt20.59B
Total Liabilities24.07B
Accumulated Retained Earnings (Deficit)-3.58B
Accumulated Other Comprehensive Income-236.00M
Shareholders Equity-786.00M
Shareholders Equity (USD)-786.00M
Total Debt (USD)20.59B
Goodwill and Intangible Assets3.91B
Trade and Non-Trade Payables1.15B
Tax Liabilities533.00M
Cash Flow
Depreciation, Amortization & Accretion563.00M
Net Cash Flow from Financing1.14B
Net Cash Flow / Change in Cash & Cash Equivalents52.00M
Capital Expenditure-1.10B
Issuance (Repayment) of Debt Securities 1.14B
Net Cash Flow from Investing-1.10B
Net Cash Flow from Operations20.00M
Effect of Exchange Rate Changes on Cash -6.00M
Share Based Compensation17.00M