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Last update at 2025-04-30T17:01:00Z
Source: TradingView
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Why Hertz Global Holdings, Inc. (HTZ) Went Down On Tuesday
Wed 30 Apr 25, 06:56 AMAfter a Big Vote of Confidence for Hertz's Turnaround, Is the Stock Finally a Buy Now?
Sun 27 Apr 25, 01:15 PMWhy Hertz Global Holdings, Inc. (HTZ) Is Up the Most So Far in 2025
Thu 24 Apr 25, 01:30 PMWall St. Analysts Stunned by Bill Ackman’s Daring Leap to Revive Hertz Stock (HTZ)
Thu 24 Apr 25, 11:49 AMJim Cramer Urges Caution on Hertz Global (HTZ): “Take Out Your Cost Basis — Let the Rest Ride”
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Tue 22 Apr 25, 11:35 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2449.00M | 683.00M | -2052.00000M | 13.00M | -257.00000M |
| Minority interest | 0.00000M | -1.00000M | 9.00M | -8.00000M | 2.00M |
| Net income | 2059.00M | 366.00M | -1723.00000M | -50.00000M | -225.00000M |
| Selling general administrative | 959.00M | 688.00M | 664.00M | 969.00M | 1017.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3034.00M | 2723.00M | -401.00000M | 1728.00M | 1459.00M |
| Reconciled depreciation | 951.00M | 796.00M | 2484.00M | 2994.00M | 2764.00M |
| Ebit | 2073.00M | 2056.00M | -1056.00000M | -2176.00000M | -2282.00000M |
| Ebitda | 3024.00M | 2852.00M | 1428.00M | 818.00M | 482.00M |
| Depreciation and amortization | 951.00M | 796.00M | 2484.00M | 2994.00M | 2764.00M |
| Non operating income net other | 702.00M | -883.00000M | - | - | - |
| Operating income | 2073.00M | 2056.00M | -1056.00000M | -2176.00000M | 442.00M |
| Other operating expenses | 6610.00M | 5301.00M | 6323.00M | 9020.00M | 9062.00M |
| Interest expense | 328.00M | 469.00M | 608.00M | 805.00M | 739.00M |
| Tax provision | 390.00M | 318.00M | -329.00000M | 63.00M | -30.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -328.00000M | -469.00000M | -608.00000M | -805.00000M | -739.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 390.00M | 318.00M | -329.00000M | 63.00M | -30.00000M |
| Total revenue | 8685.00M | 7336.00M | 5258.00M | 9779.00M | 9504.00M |
| Total operating expenses | 959.00M | 688.00M | 664.00M | 969.00M | 1017.00M |
| Cost of revenue | 5651.00M | 4613.00M | 5659.00M | 8051.00M | 8045.00M |
| Total other income expense net | 376.00M | -1373.00000M | -996.00000M | 2189.00M | 40.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2839.00M | 1001.00M | -1723.00000M | -50.00000M | -227.00000M |
| Net income applicable to common shares | 2059.00M | -84.00000M | -1714.00000M | -58.00000M | -225.00000M |
| Preferred stock and other adjustments | - | 450.00M | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 24605.00M | 22497.00M | 19783.00M | 16908.00M | 24627.00M |
| Intangible assets | 2863.00M | 2887.00M | 2912.00M | 2992.00M | 3238.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 726.00M | 1155.00M | 1017.00M | 373.00M | 689.00M |
| Total liab | 21513.00M | 19852.00M | 16806.00M | 16815.00M | 22739.00M |
| Total stockholder equity | 3092.00M | 2645.00M | 2977.00M | 56.00M | 1888.00M |
| Deferred long term liab | - | 1360.00M | 1010.00M | - | - |
| Other current liab | 1017.00M | -414.00000M | 1011.00M | 1431.00M | 1336.00M |
| Common stock | 5.00M | 5.00M | 5.00M | 2.00M | 1.00M |
| Capital stock | 5.00M | 5.00M | 5.00M | 2.00M | 1.00M |
| Retained earnings | 360.00M | -256.00000M | -2315.00000M | -2681.00000M | -967.00000M |
| Other liab | - | 2449.00M | 2797.00M | 1218.00M | 1677.00M |
| Good will | 1044.00M | 1044.00M | 1045.00M | 1045.00M | 1083.00M |
| Other assets | - | 12765.00M | 11192.00M | 6076.00M | 13814.00M |
| Cash | 764.00M | 943.00M | 2258.00M | 1096.00M | 865.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3096.00M | 1738.00M | 1592.00M | 2979.00M | 2425.00M |
| Current deferred revenue | - | 1360.00M | - | 880.00M | - |
| Net debt | 17069.00M | 14722.00M | 10159.00M | 6807.00M | 18072.00M |
| Short term debt | 1378.00M | 135.00M | 9.00M | 250.00M | 146.00M |
| Short long term debt | 1378.00M | 135.00M | 146.00M | 140.00M | 443.00M |
| Short long term debt total | 17833.00M | 15665.00M | 12417.00M | 7903.00M | 18937.00M |
| Other stockholder equity | 2975.00M | 3190.00M | 5501.00M | 2947.00M | 3043.00M |
| Property plant equipment | - | 12495.00M | 608.00M | 2341.00M | 2628.00M |
| Total current assets | 2397.00M | 3547.00M | 4426.00M | 4468.00M | 3889.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -1286.00000M | -980.00000M | -3981.00000M | -2552.00000M |
| Short term investments | 10.00M | - | - | - | - |
| Net receivables | 1191.00M | 974.00M | 758.00M | 777.00M | 1840.00M |
| Long term debt | 14313.00M | 13728.00M | 10761.00M | 6127.00M | 16646.00M |
| Inventory | -284.00000M | 475.00M | 393.00M | 2222.00M | 495.00M |
| Accounts payable | 701.00M | 657.00M | 572.00M | 418.00M | 943.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -248.00000M | -294.00000M | -214.00000M | -212.00000M | -189.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 5.00M | 5.00M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -256.00000M | -2315.00000M | - | - |
| Treasury stock | - | -3136.00000M | -708.00000M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 726.00M | -1360.00000M | -1010.00000M | 1811.00M | -1124.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22208.00M | 18950.00M | 15357.00M | 12440.00M | 20738.00M |
| Capital lease obligations | 2142.00M | 1802.00M | 1510.00M | 1636.00M | 1848.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -4868.00000M | -16.00000M | -3544.00000M | 74.00M | 74.00M |
| Change to liabilities | - | 215.00M | -154.00000M | 98.00M | 65.00M |
| Total cashflows from investing activities | - | -4233.00000M | -3544.00000M | 4591.00M | -4425.00000M |
| Net borrowings | - | 2965.00M | -262.00000M | -5248.00000M | 767.00M |
| Total cash from financing activities | 1313.00M | 487.00M | 2845.00M | -5372.00000M | 1474.00M |
| Change to operating activities | - | -56.00000M | -162.00000M | -54.00000M | -150.00000M |
| Net income | 616.00M | 2059.00M | 365.00M | -1723.00000M | -50.00000M |
| Change in cash | -212.00000M | -1233.00000M | 1073.00M | 218.00M | -50.00000M |
| Begin period cash flow | 1418.00M | 2651.00M | 1578.00M | 1360.00M | 545.00M |
| End period cash flow | 1206.00M | 1418.00M | 2651.00M | 1578.00M | 495.00M |
| Total cash from operating activities | 2474.00M | 2538.00M | 1806.00M | 953.00M | 2900.00M |
| Issuance of capital stock | 0.00000M | 0.00000M | 3072.00M | 28.00M | 748.00M |
| Depreciation | 2571.00M | 951.00M | 796.00M | 2484.00M | 2994.00M |
| Other cashflows from investing activities | - | -4067.00000M | -3473.00000M | -1.00000M | -1.00000M |
| Dividends paid | 0.00000M | 3.00M | 239.00M | 239.00M | 239.00M |
| Change to inventory | -155.00000M | - | - | -21.00000M | -108.00000M |
| Change to account receivables | -216.00000M | -264.00000M | -210.00000M | 195.00M | -88.00000M |
| Sale purchase of stock | -315.00000M | -2461.00000M | -2537.00000M | 0.00000M | - |
| Other cashflows from financing activities | 8483.00M | 9607.00M | 22941.00M | 6206.00M | 15988.00M |
| Change to netincome | - | -210.00000M | 627.00M | -63.00000M | 71.00M |
| Capital expenditures | 9702.00M | 10746.00M | 7225.00M | 5640.00M | 13938.00M |
| Change receivables | - | -264.00000M | -210.00000M | - | - |
| Cash flows other operating | - | 543.00M | 860.00M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -1208.00000M | 1107.00M | - | - |
| Change in working capital | -371.00000M | -204.00000M | -418.00000M | 187.00M | -159.00000M |
| Stock based compensation | 87.00M | 130.00M | 10.00M | -2.00000M | 18.00M |
| Other non cash items | -49.00000M | -699.00000M | 783.00M | 360.00M | 70.00M |
| Free cash flow | -7228.00000M | -8208.00000M | -5419.00000M | -4687.00000M | -11038.00000M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HTZ Hertz Global Holdings Inc |
-0.675 9.18% | 6.67 | 27.41 | 7.97 | 0.22 | 0.68 | 2.04 | 5.25 |
| URI United Rentals Inc |
-6.67 1.06% | 623.51 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTY Ashtead Gro |
-3.61 1.66% | 213.73 | 22.88 | 17.09 | 3.24 | 4.88 | 4.25 | 9.39 |
| ASHTF Ashtead Group plc |
0.05 0.09% | 55.00 | 19.63 | 16.67 | 3.24 | 4.76 | 4.18 | 9.24 |
| AER AerCap Holdings NV |
0.80 0.76% | 106.54 | 7.77 | 7.44 | 2.34 | 1.08 | 8.03 | 13.59 |
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-operated, 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 sells vehicles and value-added services. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
8501 Williams Road, Estero, FL, United States, 33928
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul E. Stone | Pres & COO | 1970 |
| Mr. Kenny K. Cheung | CFO & Exec. VP | 1982 |
| Mr. Darren Richard Arrington | Exec. VP of Revenue Management & Fleet Operations | 1977 |
| Mr. Stephen M. Scherr | CEO & Director | 1965 |
| Ms. Alexandra Dawn Brooks | Sr. VP & Chief Accounting Officer | 1971 |
| Mr. Timothy M. Langley-Hawthorne | Exec. VP & Chief Information Officer | 1969 |
| Johann Rawlinson | VP of Investor Relations | NA |
| Ms. Colleen R. Batcheler | Exec. VP, Gen. Counsel & Sec. | 1974 |
| Ms. Laura C. Smith | Exec. VP of Sales, Marketing & Customer Experience Officer | 1978 |
| Mr. Eric J. Leef | Exec. VP & Chief HR Officer | 1974 |
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