Hertz Global Holdings, Inc. (HTZ)
Listed on NASDAQ • Industrials / Rental & Leasing Services
Overview
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
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Key Information
Symbol:
HTZ
CEO:
Wayne Gilbert West
Exchange:
NASDAQ
CIK:
0001657853
Website:
https://www.hertz.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
6.68
Change
-0.055
Change %
-0.82%
Open
6.49
Previous Close
6.73
High
6.7
Low
5.62
Volume
31,947,935
Market Cap
2,079,882,624
EV/EBITDA
7.42
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
311,592,905
FloatShares
123,466,044
Float Ratio
39.62%
Shares Short
54,708,536
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
43.22%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
5.68 trading days
Held Percent Insiders
2.65%
Held Percent Institutions
112.29%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2026-02-05 |
| Earnings Call (Estimated) | 2025-11-04 |
| Avg EPS Estimate | -0.5568 |
| Low EPS Estimate | -0.58 |
| High EPS Estimate | -0.5304 |
| Revenue | |
| Avg Revenue Forecast | 1,981,268,500 |
| Low Revenue Forecast | 1,978,537,000 |
| High Revenue Forecast | 1,984,000,000 |
HTZ Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,095,000,064 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 1.041 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.598 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $19,700,000,768 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
HTZ Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $31,000,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $1,846,000,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-383,375,008 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 11.11% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 11.98% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -12.12% | Net profit margin, which reflects overall profitability. |
HTZ Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 0.00% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $19,700,000,768 | Used together with cash and EBITDA to assess debt-paying ability. |
HTZ Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -3.80% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for HTZ (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $6.68 | Latest stock trading price |
| Price Target (High) | $6 | Analyst highest expected price |
| Price Target (Low) | $3 | Analyst lowest expected price |
| Price Target (Average) | $4.01 | Average target price across analysts |
| Price Target (Median) | $3.1 | Median of target prices |
| Average Rating Score | 3.5 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 7 | Number of analysts providing estimates |
| Cash Holdings | $1,095,000,064 | Total cash held by the company |
| Cash per Share | $3.52 | Cash value per outstanding share |
| Total Debt | $19,700,000,768 | Company's total debt |
| Quick Ratio | 1.041 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.598 | Overall short-term liquidity |
| Debt/Equity Ratio | 0.00% | Leverage ratio: Debt / Equity |
| EBITDA | $31,000,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $8,515,999,744 | Total company revenue |
| Revenue per Share | $27.627 | Total revenue divided by shares outstanding |
| Gross Profit | 11.11% | Revenue minus cost of goods sold |
| Return on Assets | -0.24% | Net income / Total assets |
| Return on Equity | -567.03% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -3.80% | Year-over-year revenue growth |
| Gross Margin | 11.11% | Gross profit / Total revenue |
| EBITDA Margin | 0.36% | EBITDA / Revenue |
| Operating Margin | 11.98% | Operating income / Revenue |
| Profit Margin | -12.12% | Net income / Revenue |
| Free Cash Flow | $-383,375,008 | Cash left after capital expenditures |
| Operating Cash Flow | $1,846,000,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |