Hertz Global Holdings Inc
General ticker "HTZ" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $1.2B
Hertz Global Holdings Inc does not follow the US Stock Market performance with the rate: -26.0%.
Estimated limits based on current volatility of 3.8%: low 3.68$, high 3.97$
Factors to consider:
- US accounted for 78.9% of revenue in the fiscal year ended 2023-12-31
- Current price 25.4% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.67$, 10.56$]
- 2024-12-30 to 2025-12-30 estimated range: [4.68$, 9.92$]
Financial Metrics affecting the HTZ estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.45
- Positive: Operating cash flow per share per price, % of 84.13 > 12.76
- Positive: 9.05 < Operating profit margin, % of 9.76
- Negative: Investing cash flow per share, $ of -12.86 <= -3.48
- Negative: Industry earnings per price (median), % of 4.75 <= 5.96
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.44
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Interest expense per share, $ of 2.53 > 0.74
Short-term HTZ quotes
Long-term HTZ plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $7,336.00MM | $8,685.00MM | $9,371.00MM |
Operating Expenses | $5,280.00MM | $6,612.00MM | $8,615.00MM |
Operating Income | $2,056.00MM | $2,073.00MM | $756.00MM |
Non-Operating Income | $-1,373.00MM | $376.00MM | $-470.00MM |
Interest Expense | $469.00MM | $328.00MM | $793.00MM |
Income(Loss) | $683.00MM | $2,449.00MM | $286.00MM |
Taxes | $318.00MM | $390.00MM | $-330.00MM |
Profit(Loss) | $365.00MM | $2,059.00MM | $616.00MM |
Stockholders Equity | $2,977.00MM | $2,645.00MM | $3,092.00MM |
Inventory | $393.00MM | $475.00MM | $0.00MM |
Assets | $19,783.00MM | $22,497.00MM | $24,605.00MM |
Operating Cash Flow | $1,806.00MM | $2,538.00MM | $2,474.00MM |
Capital expenditure | $7,225.00MM | $10,746.00MM | $9,702.00MM |
Investing Cash Flow | $-3,544.00MM | $-4,233.00MM | $-4,024.00MM |
Financing Cash Flow | $2,845.00MM | $487.00MM | $1,313.00MM |
Earnings Per Share* | $0.27 | $5.43 | $1.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.