Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-ow…
Rental & Leasing Services
US, Estero [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 71.25 | 1.33 | 0.77 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -13.83 | 18.41 | 21.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -8.76 | 9.22 | 10.10 | |
| Cash | 23.27 | 3.12 | 2.53 | |
| Capex | -56.85 | -6.35 | -4.05 | |
| Free Cash Flow | -132.91 | -5.14 | -2.21 | |
| Revenue | -4.45 | 6.82 | 7.14 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -82.23 | < 0.005 | 0.03 | |
| Operating Margin | 30.75 | -0.09 | -0.13 | |
| ROA | 45.90 | < 0.005 | -0.01 | |
| ROE | 41.23 | -0.07 | -0.11 | |
| ROIC | 68.23 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HTZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HTZ is permitted for members.
6
Leverage & Liquidity