Hertz Global Holdings, Inc.
General ticker "HTZ" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $1.7B (TTM average)
Hertz Global Holdings, Inc. follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 2.8%: low 5.08$, high 5.38$
Factors to consider:
- Total employees count: 36000 as of 2016
- US accounted for 78.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Aged fleet, Customer demand sensitivity, Fleet management, Labor/talent shortage/retention, IT system disruptions
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.42$, 6.44$]
- 2025-12-31 to 2026-12-31 estimated range: [3.79$, 8.92$]
Financial Metrics affecting the HTZ estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 207.66 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 7.30
- Positive: Inventory ratio change, % of 0 <= 0
Short-term HTZ quotes
Long-term HTZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,685.00MM | $9,371.00MM | $9,049.00MM |
| Operating Expenses | $6,610.00MM | $8,597.00MM | $9,611.00MM |
| Operating Income | $2,075.00MM | $774.00MM | $-562.00MM |
| Non-Operating Income | $374.00MM | $-488.00MM | $-2,675.00MM |
| Interest Expense | $455.00MM | $787.00MM | $961.00MM |
| Income(Loss) | $2,449.00MM | $286.00MM | $-3,237.00MM |
| Taxes | $390.00MM | $-330.00MM | $-375.00MM |
| Profit(Loss)* | $2,059.00MM | $616.00MM | $-2,862.00MM |
| Stockholders Equity | $2,645.00MM | $3,092.00MM | $153.00MM |
| Assets | $22,497.00MM | $24,605.00MM | $21,802.00MM |
| Operating Cash Flow | $2,538.00MM | $2,474.00MM | $2,224.00MM |
| Capital expenditure | $4,248.00MM | $9,702.00MM | $10,629.00MM |
| Investing Cash Flow | $-4,233.00MM | $-4,024.00MM | $-2,929.00MM |
| Financing Cash Flow | $487.00MM | $1,313.00MM | $658.00MM |
| Earnings Per Share** | $5.43 | $1.97 | $-9.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.