Hertz Global Holdings, Inc. HTZWW

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Price alert · HTZWW

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0.91 USD 0.00 -0.22%

At close · Oct 30

0.92 +0.01 +1.32%

After hours · Oct 30, 6:05 PM ET

Bid
0.85 × 2
Ask
0.99 × 2
0.8504 Day range 0.908
0.908 52-week range 0.908
YTD
0.00%
1 year
0.00%
Open
2.90
Prev close
0.91
Mkt cap
572.36M
Vol
13.70K
Avg vol
0
EPS
1.19
P/E
0.76
Div yield
0.00%
More statistics
Low
0.8504
High
0.908
Forward P/E
0.00
Beta
2.04
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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Financial health

Altman Z-Score

0.35 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -2.1×
FY 2016: -4.6×FY 2017: 7.8×FY 2018: -11.5×FY 2019: -62.8×FY 2020: -2.4×FY 2021: -92.6×FY 2022: 2.8×FY 2023: 5.3×FY 2024: -0.4×FY 2025: -2.1×
FY 2016 5y median -0.4× FY 2025
P/S 0.2×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.8×FY 2021: 1.1×FY 2022: 0.7×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
P/B -3.5×
FY 2016: 2.4×FY 2017: 1.7×FY 2018: 2.3×FY 2019: 1.8×FY 2020: 72.3×FY 2021: 2.6×FY 2022: 2.2×FY 2023: 1.1×FY 2024: 7.3×FY 2025: -3.5×
FY 2016 5y median 2.2× FY 2025
P/FCF -0.2×
FY 2016: -0.3×FY 2017: -0.3×FY 2018: -0.3×FY 2019: -0.3×FY 2020: -0.9×FY 2021: -1.5×FY 2022: -3.4×FY 2023: -0.4×FY 2024: -0.1×FY 2025: -0.2×
FY 2016 5y median -0.4× FY 2025
EV/EBITDA 7.8×
FY 2016: 5.3×FY 2017: 5.4×FY 2018: 5.5×FY 2019: 2.1×FY 2020: 8.9×FY 2021: 5.2×FY 2022: 5.3×FY 2023: 5.6×FY 2024: 10.3×FY 2025: 7.8×
FY 2016 5y median 5.6× FY 2025
EV/Sales 2.3×
FY 2016: 1.7×FY 2017: 1.9×FY 2018: 1.9×FY 2019: 0.8×FY 2020: 1.8×FY 2021: 1.4×FY 2022: 2.4×FY 2023: 2.2×FY 2024: 2.1×FY 2025: 2.3×
FY 2016 5y median 2.2× FY 2025
FCF Yield -543.2%
FY 2016: -330.5%FY 2017: -327.2%FY 2018: -390.4%FY 2019: -349.5%FY 2020: -115.8%FY 2021: -68.8%FY 2022: -29.3%FY 2023: -222.3%FY 2024: -750.5%FY 2025: -543.2%
FY 2016 5y median -222.3% FY 2025

Profitability

Gross Margin 11.4%
FY 2016: 18.2%FY 2017: 15.8%FY 2018: 18.2%FY 2019: 17.7%FY 2020: -7.2%FY 2021: 37.3%FY 2022: 34.9%FY 2023: 18.4%FY 2024: 3.1%FY 2025: 11.4%
FY 2016 5y median 18.4% FY 2025
Operating Margin 0.2%
FY 2016: 6.9%FY 2017: 4.7%FY 2018: 6.1%FY 2019: 7.8%FY 2020: -17.0%FY 2021: 28.2%FY 2022: 23.9%FY 2023: 8.3%FY 2024: -6.2%FY 2025: 0.2%
FY 2016 5y median 8.3% FY 2025
Net Margin -8.8%
FY 2016: -5.6%FY 2017: 3.7%FY 2018: -2.4%FY 2019: -0.6%FY 2020: -32.6%FY 2021: 5.0%FY 2022: 23.7%FY 2023: 6.6%FY 2024: -31.6%FY 2025: -8.8%
FY 2016 5y median 5.0% FY 2025
ROE 162.7%
FY 2016: -45.7%FY 2017: 21.5%FY 2018: -20.1%FY 2019: -3.3%FY 2020: -3060.7%FY 2021: 12.3%FY 2022: 77.8%FY 2023: 19.9%FY 2024: -1870.6%FY 2025: 162.7%
FY 2016 5y median 19.9% FY 2025
ROIC 0.1%
FY 2016: 3.6%FY 2017: -1.3%FY 2018: 2.7%FY 2019: -14.0%FY 2020: -5.5%FY 2021: 6.1%FY 2022: 8.4%FY 2023: 3.4%FY 2024: -2.5%FY 2025: 0.1%
FY 2016 5y median 3.4% FY 2025
ROA -3.3%
FY 2016: -2.6%FY 2017: 1.6%FY 2018: -1.1%FY 2019: -0.2%FY 2020: -10.1%FY 2021: 1.9%FY 2022: 9.2%FY 2023: 2.5%FY 2024: -13.1%FY 2025: -3.3%
FY 2016 5y median 1.9% FY 2025

Growth (YoY)

Revenue -6.0%
FY 2016: -2.4%FY 2017: 0.0%FY 2018: 8.0%FY 2019: 2.9%FY 2020: -46.2%FY 2021: 39.5%FY 2022: 18.4%FY 2023: 7.9%FY 2024: -3.4%FY 2025: -6.0%
FY 2016 FY 2025
Operating Income 102.5%
FY 2016: -24.0%FY 2017: -32.6%FY 2018: 42.1%FY 2019: 30.0%FY 2020: -217.5%FY 2021: 331.7%FY 2022: 0.4%FY 2023: -62.7%FY 2024: -172.6%FY 2025: 102.5%
FY 2016 FY 2025
EPS (diluted) 74.2%
FY 2016: -295.0%FY 2017: 158.8%FY 2018: -168.0%FY 2019: 81.6%FY 2020: -2560.5%FY 2021: 97.6%FY 2022: 1344.4%FY 2023: -58.6%FY 2024: -771.9%FY 2025: 74.2%
FY 2016 FY 2025
Free Cash Flow -3.0%
FY 2016: 11.3%FY 2017: 2.2%FY 2018: -20.8%FY 2019: -9.1%FY 2020: 57.5%FY 2021: -15.6%FY 2022: 68.4%FY 2023: -322.7%FY 2024: -16.3%FY 2025: -3.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 1.3×FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.0×FY 2020: 1.3×FY 2021: 2.8×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.6×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.0×FY 2020: 1.3×FY 2021: 2.8×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
Debt / Equity -41.8×
FY 2016: 12.6×FY 2017: 9.8×FY 2018: 14.6×FY 2019: 3.1×FY 2020: 113×FY 2021: 1.5×FY 2022: 5.9×FY 2023: 5.8×FY 2024: 120×FY 2025: -41.8×
FY 2016 5y median 5.8× FY 2025
Net Debt / EBITDA 7.2×
FY 2016: 4.4×FY 2017: 4.6×FY 2018: 4.7×FY 2019: 1.2×FY 2020: 5.0×FY 2021: 1.1×FY 2022: 3.8×FY 2023: 4.7×FY 2024: 9.7×FY 2025: 7.2×
FY 2016 5y median 4.7× FY 2025
Interest Coverage 0.0×
FY 2016: 1.1×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 1.0×FY 2020: -1.5×FY 2021: 4.4×FY 2022: 4.6×FY 2023: 1.0×FY 2024: -0.6×FY 2025: 0.0×
FY 2016 5y median 1.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 3.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.6%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 65.3%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -0.2%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31