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Hertz Global Holdings Inc (NASDAQ:HTZ)
5.16 USD
-0.050 0.960%Sponsored Reports
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| Previous Close (in USD) | 5.21 |
|---|---|
| Change | -0.050 0.960% |
| 52 W H/L (in USD) | 19.360/4.350 |
| EBITDA (in USD) | 264M |
| PE Ratio | 27.41 |
| Volume | 3680003 |
| Diluted Eps TTM | 0.17 |
| Total Assets (in USD) | 24605M |
|---|---|
| Total Liabilities (in USD) | 21513M |
| Revenue TTM (in USD) | 9404M |
| Cash (in USD) | 764M |
| Market Cap (in USD) | 1,425.089 M |
| Revenue Per Share TTM | 30.434 |
| Gross Profit TTM (in USD) | 3176M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hertz Global Holdings Inc
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.
Employees: 27000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul E. Stone | Pres & COO | 1970 |
| 2. | Mr. Kenny K. Cheung | CFO & Exec. VP | 1982 |
| 3. | Mr. Darren Richard Arrington | Exec. VP of Revenue Management & Fleet Operations | 1977 |
| 4. | Mr. Stephen M. Scherr | CEO & Director | 1965 |
| 5. | Ms. Alexandra Dawn Brooks | Sr. VP & Chief Accounting Officer | 1971 |
| 6. | Mr. Timothy M. Langley-Hawthorne | Exec. VP & Chief Information Officer | 1969 |
| 7. | Johann Rawlinson | VP of Investor Relations | NA |
| 8. | Ms. Colleen R. Batcheler | Exec. VP, Gen. Counsel & Sec. | 1974 |
| 9. | Ms. Laura C. Smith | Exec. VP of Sales, Marketing & Customer Experience Officer | 1978 |
| 10. | Mr. Eric J. Leef | Exec. VP & Chief HR Officer | 1974 |
Peers
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) |
|
URI
United Rentals Inc |
+61.760 6.208% | 1004.41 | 16.890 | 13.072 | 2.722 | 4.879 | 3.631 | 7.800 |
|
CAR
Avis Budget Group Inc |
+1.480 0.859% | 173.18 | 0.000 | 3.389 | 2.165 | 7.139 | 4.667 | 15.386 |
|
FTAI
FTAI Aviation Ltd. |
+1.150 0.468% | 245 | 51.580 | 31.348 | 9.685 | 79.076 | 11.792 | 26.351 |
|
AER
AerCap Holdings NV |
+0.450 0.336% | 132.88 | 6.610 | 10.122 | 2.811 | 1.301 | 7.758 | 12.370 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2449M | 683M | -2052M | 13M | -257M |
| Minority Interest | 0M | -1M | 9M | -8M | 2M |
| Net Income | 2059M | 366M | -1723M | -50M | -225M |
| Selling General Administrative | 959M | 688M | 664M | 969M | 1017M |
| Gross Profit | 3034M | 2723M | -401M | 1728M | 1459M |
| Reconciled Depreciation | 951M | 796M | 2484M | 2994M | 2764M |
| Ebit | 2073M | 2056M | -1056M | -2176M | -2282M |
| Ebitda | 3024M | 2852M | 1428M | 818M | 482M |
| Depreciation And Amortization | 951M | 796M | 2484M | 2994M | 2764M |
| Operating Income | 2073M | 2056M | -1056M | -2176M | 442M |
| Other Operating Expenses | 6610M | 5301M | 6323M | 9020M | 9062M |
| Interest Expense | 328M | 469M | 608M | 805M | 739M |
| Tax Provision | 390M | 318M | -329M | 63M | -30M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -328M | -469M | -608M | -805M | -739M |
| Income Tax Expense | 390M | 318M | -329M | 63M | -30M |
| Total Revenue | 8685M | 7336M | 5258M | 9779M | 9504M |
| Total Operating Expenses | 959M | 688M | 664M | 969M | 1017M |
| Cost Of Revenue | 5651M | 4613M | 5659M | 8051M | 8045M |
| Total Other Income Expense Net | 376M | -1373M | -996M | 2189M | 40M |
| Net Income From Continuing Ops | 2839M | 1001M | -1723M | -50M | -227M |
| Net Income Applicable To Common Shares | 2059M | -84M | -1714M | -58M | -225M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 24605M | 22497M | 19783M | 16908M | 24627M |
| Intangible Assets | 2863M | 2887M | 2912M | 2992M | 3238M |
| Other Current Assets | 726M | 1155M | 1017M | 373M | 689M |
| Total Liab | 21513M | 19852M | 16806M | 16815M | 22739M |
| Total Stockholder Equity | 3092M | 2645M | 2977M | 56M | 1888M |
| Other Current Liab | 1017M | -414M | 1011M | 1431M | 1336M |
| Common Stock | 5M | 5M | 5M | 2M | 1M |
| Capital Stock | 5M | 5M | 5M | 2M | 1M |
| Retained Earnings | 360M | -256M | -2315M | -2681M | -967M |
| Good Will | 1044M | 1044M | 1045M | 1045M | 1083M |
| Other Assets | - | 12765M | 11192M | 6076M | 13814M |
| Cash | 764M | 943M | 2258M | 1096M | 865M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3096M | 1738M | 1592M | 2979M | 2425M |
| Current Deferred Revenue | - | 1360M | - | 880M | - |
| Net Debt | 17069M | 14722M | 10159M | 6807M | 18072M |
| Short Term Debt | 1378M | 135M | 9M | 250M | 146M |
| Short Long Term Debt | 1378M | 135M | 146M | 140M | 443M |
| Short Long Term Debt Total | 17833M | 15665M | 12417M | 7903M | 18937M |
| Other Stockholder Equity | 2975M | 3190M | 5501M | 2947M | 3043M |
| Property Plant Equipment | - | 12495M | 608M | 2341M | 2628M |
| Total Current Assets | 2397M | 3547M | 4426M | 4468M | 3889M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 10M | - | - | - | - |
| Net Receivables | 1191M | 974M | 758M | 777M | 1840M |
| Long Term Debt | 14313M | 13728M | 10761M | 6127M | 16646M |
| Inventory | -284M | 475M | 393M | 2222M | 495M |
| Accounts Payable | 701M | 657M | 572M | 418M | 943M |
| Accumulated Other Comprehensive Income | -248M | -294M | -214M | -212M | -189M |
| Non Currrent Assets Other | 726M | -1360M | -1010M | 1811M | -1124M |
| Non Current Assets Total | 22208M | 18950M | 15357M | 12440M | 20738M |
| Capital Lease Obligations | 2142M | 1802M | 1510M | 1636M | 1848M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -4868M | -16M | -3544M | 74M | 74M |
| Total Cashflows From Investing Activities | - | -4233M | -3544M | 4591M | -4425M |
| Total Cash From Financing Activities | 1313M | 487M | 2845M | -5372M | 1474M |
| Net Income | 616M | 2059M | 365M | -1723M | -50M |
| Change In Cash | -212M | -1233M | 1073M | 218M | -50M |
| Begin Period Cash Flow | 1418M | 2651M | 1578M | 1360M | 545M |
| End Period Cash Flow | 1206M | 1418M | 2651M | 1578M | 495M |
| Total Cash From Operating Activities | 2474M | 2538M | 1806M | 953M | 2900M |
| Depreciation | 2571M | 951M | 796M | 2484M | 2994M |
| Other Cashflows From Investing Activities | - | -4067M | -3473M | -1M | -1M |
| Dividends Paid | 0M | 3M | 239M | 239M | 239M |
| Change To Inventory | -155M | - | - | -21M | -108M |
| Sale Purchase Of Stock | -315M | -2461M | -2537M | 0M | - |
| Other Cashflows From Financing Activities | 8483M | 9607M | 22941M | 6206M | 15988M |
| Capital Expenditures | 9702M | 10746M | 7225M | 5640M | 13938M |
| Change In Working Capital | -371M | -204M | -418M | 187M | -159M |
| Other Non Cash Items | -49M | -699M | 783M | 360M | 70M |
| Free Cash Flow | -7228M | -8208M | -5419M | -4687M | -11038M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 years ago | 4082382 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3859419 |
| 3. | Vanguard Small Cap Index | 2 years ago | 3107644 |
| 4. | First Trust Cnsmr Discret AlphaDEX® ETF | 2 years ago | 2947381 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 2091437 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1967260 |
| 7. | Avantis US Small Cap Value ETF | 2 years ago | 1249153 |
| 8. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 1072913 |
| 9. | Invesco S&P MidCap 400® Pure Value ETF | 2 years ago | 807191 |
| 10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 802157 |
| 11. | DFA US Small Cap Value I | 2 years ago | 769869 |
| 12. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 769598 |
| 13. | Fidelity Extended Market Index | 2 years ago | 762085 |
| 14. | Columbia Small Cap Value I A | 2 years ago | 720890 |
| 15. | Columbia Small Cap Value I | 2 years ago | 720890 |
| 16. | DFA US Targeted Value I | 2 years ago | 700301 |
| 17. | State St S&P Midcap® Indx SL Cl II | 2 years ago | 643500 |
| 18. | SPDR® S&P Kensho New Economies Comps ETF | 2 years ago | 610265 |
| 19. | SPDR® S&P Transportation ETF | 2 years ago | 582532 |
| 20. | Dimensional US Targeted Value ETF | 2 years ago | 572328 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Knighthead Capital Management, LLC | 2 years ago | 181455469 |
| 2. | Vanguard Group Inc | 2 years ago | 12203852 |
| 3. | BlackRock Inc | 2 years ago | 11757392 |
| 4. | Goldman Sachs Group Inc | 2 years ago | 11298052 |
| 5. | Pentwater Capital Management LP | 2 years ago | 9168800 |
| 6. | Marathon Asset Management LLC | 2 years ago | 6759810 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 6001739 |
| 8. | State Street Corporation | 2 years ago | 5013708 |
| 9. | Discovery Capital Management LLC | 2 years ago | 4344734 |
| 10. | Citadel Advisors Llc | 2 years ago | 3393691 |
| 11. | VR Advisory Services Ltd | 2 years ago | 3227240 |
| 12. | CPV Partners, LLC | 2 years ago | 3210268 |
| 13. | Man Group PLC | 2 years ago | 3150054 |
| 14. | Allianz Asset Management AG | 2 years ago | 2603852 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2432992 |
| 16. | AQR Capital Management LLC | 2 years ago | 2294634 |
| 17. | Geode Capital Management, LLC | 2 years ago | 2287864 |
| 18. | Squarepoint Ops LLC | 2 years ago | 2251663 |
| 19. | First Trust Advisors L.P. | 2 years ago | 1858799 |
| 20. | Ameriprise Financial Inc | 2 years ago | 1435258 |
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