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Home CompaniesHertz Global Hldgs New Equity Warrants

Hertz Global Hldgs New Equity Warrants

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.785 USD -0.05 ( 6.32%)
Last update at 2026-11-12T15:46:00Z
VOLUME
28658
Market Cap
0.00M
P/E
2.35

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.77
Low
0.85
High
52 Week Price Range
2.65
Low
10.65
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.84
Dividend Yield
-
Revenue TTM
9404.00M
Revenue Per Share
30.43
Gross Profit TTM
0.00M
Debt / Equity
5.77
ROE
8.38%
Net Debt
17069.00M
ROCE
9.64%
Diluted EPS TTM
1.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2449.00M 683.00M -2052.00M 13.00M -257.00M
Minority interest 0.00M 1.00M 9.00M -8.00M 2.00M
Net income 2059.00M 366.00M -1723.00M -50.00M -225.00M
Selling general administrative 959.00M 688.00M 664.00M 969.00M 1017.00M
Gross profit 3034.00M 2723.00M -401.00M 1728.00M 1459.00M
Reconciled depreciation 951.00M 796.00M 2484.00M 2994.00M 2764.00M
Ebit 2073.00M 2056.00M -1056.00M -2176.00M -2282.00M
Ebitda 3024.00M 2852.00M 1428.00M 818.00M 482.00M
Depreciation and amortization 951.00M 796.00M 2484.00M 2994.00M 2764.00M
Operating income 2073.00M 2056.00M -1056.00M -2176.00M 442.00M
Other operating expenses 6610.00M 5301.00M 6323.00M 9020.00M 9062.00M
Interest expense 328.00M 469.00M 608.00M 805.00M 739.00M
Tax provision 390.00M 318.00M -329.00M 63.00M -30.00M
Net interest income -328.00M -469.00M -608.00M -805.00M -739.00M
Income tax expense 390.00M 318.00M -329.00M 63.00M -30.00M
Total revenue 8685.00M 7336.00M 5258.00M 9779.00M 9504.00M
Total operating expenses 959.00M 688.00M 664.00M 969.00M 1017.00M
Cost of revenue 5651.00M 4613.00M 5659.00M 8051.00M 8045.00M
Total other income expense net 376.00M -1373.00M -996.00M 2189.00M 40.00M
Net income from continuing ops 2059.00M 365.00M -1723.00M -50.00M -227.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 24605.00M 22497.00M 19783.00M 16908.00M 24627.00M
Intangible assets 2863.00M 2887.00M 2912.00M 2992.00M 3238.00M
Other current assets 726.00M 1155.00M 1017.00M 373.00M 689.00M
Total liab 21513.00M 19852.00M 16806.00M 16815.00M 22739.00M
Total stockholder equity 3092.00M 2645.00M 2977.00M 56.00M 1888.00M
Other current liab 1017.00M -414.00M 1011.00M 1431.00M 1336.00M
Common stock 5.00M 5.00M 5.00M 2.00M 1.00M
Capital stock 5.00M 5.00M 5.00M 2.00M 1.00M
Retained earnings 360.00M -256.00M -2315.00M -2681.00M -967.00M
Good will 1044.00M 1044.00M 1045.00M 1045.00M 1083.00M
Other assets - 12765.00M 11192.00M - -
Cash 764.00M 943.00M 2258.00M 1096.00M 865.00M
Total current liabilities 3096.00M 1738.00M 1592.00M 2979.00M 2425.00M
Current deferred revenue - 1360.00M - 880.00M -
Net debt 17069.00M 14722.00M 10159.00M 6807.00M 18072.00M
Short term debt 1378.00M 135.00M 9.00M 250.00M 146.00M
Short long term debt 1378.00M 135.00M 146.00M 390.00M 443.00M
Short long term debt total 17833.00M 15665.00M 12417.00M 7903.00M 18937.00M
Other stockholder equity 2975.00M 3190.00M 5501.00M 2947.00M 3043.00M
Total current assets 2397.00M 3547.00M 4426.00M 4468.00M 3889.00M
Short term investments 10.00M - - - -
Net receivables 1191.00M 974.00M 758.00M 777.00M 1840.00M
Long term debt 14313.00M 13728.00M 10761.00M 5877.00M 16646.00M
Inventory -284.00M 475.00M 393.00M 2222.00M 495.00M
Accounts payable 701.00M 657.00M 572.00M 418.00M 943.00M
Accumulated other comprehensive income -248.00M -294.00M -214.00M -212.00M -189.00M
Non currrent assets other 726.00M -1360.00M -1010.00M 1811.00M -1124.00M
Non current assets total 22208.00M 18950.00M 15357.00M 12440.00M 20738.00M
Capital lease obligations 2142.00M 1802.00M 1510.00M 1636.00M 1848.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4868.00M -4233.00M -3544.00M 4591.00M -4425.00M
Total cash from financing activities 1313.00M 487.00M 2845.00M -5372.00M 1474.00M
Net income 616.00M 2059.00M 365.00M -1723.00M -50.00M
Change in cash -212.00M -1233.00M 1073.00M 218.00M -50.00M
Begin period cash flow 1418.00M 2651.00M 1578.00M 1360.00M 545.00M
End period cash flow 1206.00M 1418.00M 2651.00M 1578.00M 495.00M
Total cash from operating activities 2474.00M 2538.00M 1806.00M 953.00M 2900.00M
Issuance of capital stock 0.00M 0.00M 3072.00M 28.00M 748.00M
Depreciation 2571.00M 951.00M 796.00M 2484.00M 2994.00M
Dividends paid 0.00M 3.00M 239.00M 0.00M -
Change to inventory -155.00M - - -21.00M -108.00M
Change to account receivables -216.00M -264.00M -210.00M 195.00M -88.00M
Sale purchase of stock -315.00M -2461.00M -2537.00M 0.00M -
Other cashflows from financing activities 8483.00M 9607.00M 22941.00M 6206.00M 15988.00M
Capital expenditures 9702.00M 10746.00M 7225.00M 5640.00M 13938.00M
Change in working capital -371.00M -204.00M -418.00M 187.00M -159.00M
Stock based compensation 87.00M 130.00M 10.00M -2.00M 18.00M
Other non cash items -49.00M -699.00M 783.00M 360.00M 70.00M
Free cash flow -7228.00M -8208.00M -5419.00M -4687.00M -11038.00M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
HTZWW
Hertz Global Hldgs New Equity Warrants		 -0.05
6.32%		 0.79 2.35 - - -
URI
United Rentals Inc		 5.91
0.51%		 1156.71 23.92 17.76 3.66 6.71
SUNB
Sunbelt Rentals Holdings, Inc.		 -0.61
0.73%		 82.71 21.78 17.86 2.57 4.02
CAR
Avis Budget Group Inc		 -1.45
1.13%		 125.88 - 3.39 2.16 7.14
AER
AerCap Holdings NV		 0.79
0.44%		 177.79 6.61 10.12 2.81 1.30

Profile*

Hertz Global Hldgs New Equity Warrants

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.

8501 Williams Road, Estero, FL, United States, 33928

239 301 7000

https://www.hertz.com

27000

Name Title Year Born
Mr. Eric J. Leef Executive VP & Chief Human Resources Officer 1974
Mr. Wayne Gilbert West CEO & Director 1961
Ms. Alexandra Dawn Brooks Executive VP & CFO 1971
Mr. Justin R. Keppy Executive VP & COO 1973
Ms. Kelly Galloway Senior VP, Chief Accounting Officer & Controller 1985
Mr. Timothy M. Langley-Hawthorne Executive VP & Chief Information Officer 1969
Johann Rawlinson Vice President of Investor Relations NA
Ms. Laura C. Smith Executive VP of Sales & Customer Experience Officer 1979
Mr. Wayne Davis Executive VP & Chief Marketing Officer NA
Mr. Darren Richard Arrington Executive Vice President of Revenue Management & Fleet Operations 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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  • Consumer Defensive

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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