Hertz Global Holdings, Inc Common Stock (HTZ) — Analysis Summary
Hertz Global Holdings, Inc Common Stock (HTZ) has a market cap of $500.49M with year-over-year revenue growth of -6.0%. Net margin stands at -8.8%. The stock trades at a P/E ratio of -0.8.
Key Takeaways
- Revenue changed -6.0% year-over-year
- Net margin of -8.8%
- P/E ratio of -0.8
Compared to other companies in the SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) sector, HTZ posted revenue growth of -6.0% and trades at a P/E of -0.8.
Hertz Global Holdings, Inc Common Stock (HTZ)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 31.8x — highly leveraged, potential refinancing risk
Interest coverage at 0.0x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in Europe, and has franchisees and partners that operate rental locations under brands. Geographical markets include North America, Europe, Pacific Asia, Middle East and Africa, and Latin America.
Sector
SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Employees
26,000
Headquarters
ESTERO, FL
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.