Hertz Global Inc. (HTZ)

NasdaqGS: HTZ · Real-Time Price · USD

2.24

-0.11 (-4.68%)

At close: Aug 14, 2026, 3:59 PM

Statistics

Share Statistics

Hertz Global has 356.45M shares outstanding. The shares have a market value of 798.45M.

Shares Outstanding	356.45M
Shares Change (YoY)	1.31%
Shares Change (QoQ)	0.96%
Owned by Institutions (%)	105.73%
Shares Floating	169.97M
Failed to Deliver (FTD) Shares	574,594
FTD / Avg. Volume	n/a

Short Selling Information

Short interest in Hertz Global is 28.96% of the outstanding shares, representing 103.22M shares. The short ratio is 4.77.

Short Interest	103.22M
Short % of Shares Out	28.96%
Short % of Float	59.75%
Short Ratio (days to cover)	4.77

Valuation Ratios

PE Ratio	n/a
Forward PE	-18.06
PS Ratio	0.09
Forward PS	0.08
PB Ratio	-1.52
P/FCF Ratio	-0.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The enterprise value is 21.25B. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.

EV / Sales	2.39
EV / EBITDA	57.28
EV / EBIT	14.87
EV / FCF	-2.09

Financial Position

Hertz Global's current ratio is 0.57. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.

Current Ratio	0.57
Quick Ratio	0.3
Debt / Equity	-33.58
Debt / EBITDA	7.09
Debt / FCF	-2.07
Interest Coverage	0.76

Financial Efficiency

Return on Equity is 0%, and return on invested capital is 3.51%.

Return on Equity	n/a
Return on Assets	0.69%
Return on Invested Capital	3.51%
Revenue Per Employee	$342.54K
Profits Per Employee	$-10.73K
Employee Count	26,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	57M
Effective Tax Rate	-25.68%

Stock Price Statistics

The stock price has increased by -57.09% in the past year.

Beta	2.26
52-Week Price Change	-57.09%
50-Day Moving Average	2.83
200-Day Moving Average	4.7
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	29,613,593

Income Statement

In the last 12 months, Hertz Global had revenue of 8.91B and earned -279M in profits. Earnings per share was -0.91.

Revenue	8.91B
Gross Profit	1.23B
Operating Income	248M
Net Income	-279M
EBITDA	2.97B
EBIT	719M
Earnings Per Share (EPS)	-0.91

Full Income Statement

Balance Sheet

Hertz Global has 628M in cash on the balance sheet. Total assets are 23.87B, and total liabilities are 21.09B.

Cash & Cash Equivalents	628M
Total Debt	21.09B
Net Cash	-20.46B
Retained Earnings	-3.52B
Total Assets	23.87B
Working Capital	-980M

Full Balance Sheet

Cash Flow

Hertz Global's operating cash flow was 1.43B over the trailing twelve months.

Operating Cash Flow	1.43B
Capital Expenditures	-11.61B
Free Cash Flow	-10.19B
FCF Per Share	-28.573

Full Cash Flow Statement

Margins

Hertz Global's gross profit margin was 13.86%, while its operating and net profit margins were 2.78% and -3.13%, respectively.

Gross Margin	13.86%
Operating Margin	2.78%
Pretax Margin	-2.49%
Profit Margin	-3.13%
EBITDA Margin	33.39%
EBIT Margin	8.07%
FCF Margin	-114.36%

Dividends & Yields

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	0%
Earnings Yield	-40.62%
FCF Yield	-1275.59%

Dividend Details

Analyst Forecast

According to 6 stock analysts, the average 12-month price target for Hertz Global is $2.25. The average analyst rating is "Hold".

Price Target	$2.25
Price Target Difference	0.45%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the fair value of a stock, including the Graham Number and Lynch Fair Value methods.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.24
Piotroski F-Score	4