Discover
HTZ
Hertz Global Holdings, Inc.
2.71
40 x 2.72
163 x 2.73
bid
ask
+
0.59
27.83%
01:33 PM
timesize
| Ytd | -47.28% | |
| 1y | -49.81% |
2.10
day range
2.74
1.51
52 week range
7.81
| Open | 2.11 | Prev Close | 2.12 | Low | 2.10 | High | 2.74 | Mkt Cap | 861.98M |
| Vol | 87.24M | Avg Vol | 24.46M | EPS | -1.34 | P/E | -2.04 | Forward P/E | 23.81 |
| Beta | 2.23 | Short Ratio | 5.92 | Inst. Own | 114.38% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 3.05 | 200-d Avg | 4.75 | 1yr Est | 4.64 |
| Income Statement | |||
| Total Revenue | 2.40B | ||
| Revenues (USD) | 2.40B | ||
| Cost of Revenue | 1.94B | ||
| Gross Profit | 455.00M | ||
| Operating Expenses | 125.00M | ||
| Selling, General and Administrative Expense | 258.00M | ||
| Operating Income | 330.00M | ||
| Interest Expense | 259.00M | ||
| Income Tax Expense | 7.00M | ||
| Net Income | 64.00M | ||
| Net Income Common Stock | 64.00M | ||
| Net Income Common Stock (USD) | 64.00M | ||
| Consolidated Income | 64.00M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.20 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 330.00M | ||
| Earning Before Interest & Taxes (USD) | 330.00M | ||
| Weighted Average Shares | 317.00M | ||
| Weighted Average Shares Diluted | 418.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.30B | ||
| Cash and Equivalents (USD) | 1.30B | ||
| Trade and Non-Trade Receivables | 1.20B | ||
| Property, Plant & Equipment Net | 16.45B | ||
| Total Assets | 23.87B | ||
| Total Debt | 21.09B | ||
| Total Liabilities | 24.50B | ||
| Accumulated Retained Earnings (Deficit) | -3.52B | ||
| Accumulated Other Comprehensive Income | -242.00M | ||
| Shareholders Equity | -628.00M | ||
| Shareholders Equity (USD) | -628.00M | ||
| Total Debt (USD) | 21.09B | ||
| Goodwill and Intangible Assets | 3.92B | ||
| Trade and Non-Trade Payables | 1.13B | ||
| Tax Liabilities | 531.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 568.00M | ||
| Net Cash Flow from Financing | 676.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 82.00M | ||
| Capital Expenditure | -971.00M | ||
| Issuance (Repayment) of Debt Securities | 680.00M | ||
| Net Cash Flow from Investing | -971.00M | ||
| Net Cash Flow from Operations | 381.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 21.00M | ||