Stock Financial Ratios


HTZ / Hertz Global Holdings, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price18.51
Volume5,052,200.00
Market Cap ($M)1,468.27
Enterprise Value ($M)14,278.24
Book Value ($M)1,075.00
Book Value / Share12.80
Price / Book1.70
NCAV ($M)19,155.00
NCAV / Share228.04
Price / NCAV0.07
Income Statement (mra) ($M)
Revenue8,803.00
EBITDA0.00
Net Income-491.00
Balance Sheet (mrq) ($M)
Cash & Equivalents748.00
Cash / Share8.90
Assets21,344.00
Liabilities20,478.00
Quick Ratio
Current Ratio
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.03
Return on Assets (ROA)-0.03
Return on Equity (ROE)-0.46
Identifiers and Descriptors
CUSIP42806J106
Central Index Key (CIK)1657853
Industry Groups
Other Related CUSIPS
42805T905
42805T956
42806J956
42805T955
42806J906
Share Statistics
Common Shares Outstanding (M)83.72
Scoring Models
Piotroski F Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Cash And Equivalents Per Share8.90
Liabilities Current Per Share0.00
Retained Earnings Per Share-13.36
Liabilities Per Share243.79
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Assets Per Share254.10
Accounts Receivable Per Share0.00
Additional Paid In Capital Per Share26.63
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Debt Per Share189.51
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Property Plant And Equipment Per Share9.89
Treasury Stock Per Share1.19
Cash Per Share8.90
Assets Current Per Share0.00
Goodwill Per Share12.89
Equity Per Share10.31
Minority Interest Per Share0.00
Inventory Work In Progress Per Share0.00
Intangibles Per Share38.50
Long Term Debt Per Share0.00
Liabilities And Stock Equity Per Share254.10
Property Plant And Equipment Net Per Share9.89
Inventory Per Share0.00
Accumulated Depreciation And Depletion Per Share13.45
Assets Other Non Current Per Share0.00

Related News Stories

Extreme Short-Selling Gets Even More Dangerous - Bloomberg Gadfly

19h bloomberg
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. (41-1)

RH: Gary Friedman's Machiavellian Crusade Against The Shorts Is Unfolding

2017-11-21 seekingalpha
RH dramatically raised Q3 guidance. This combined with the specific setup will have the shorts on their back foot. (23-0)

Tracking Carl Icahn's Portfolio - Q3 2017 Update

2017-11-19 seekingalpha
This article is part of a series that provides an ongoing analysis of the changes made to Carl Icahn’s 13F portfolio on a quarterly basis. It is based on Icahn’s regulatory 13F Form filed on 11/14/2017. Please visit our Tracking Carl Icahn’s Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q2 2017. (176-1)

Hertz Global Holdings, Inc. 2017 Q3 - Results - Earnings Call Slides

2017-11-13 seekingalpha
The following slide deck was published by Hertz Global Holdings, Inc. in conjunction with their 2017 Q3 earnings call. (23-0)

Hertz Global Holdings' (HTZ) CEO Kathy Marinello on Q3 2017 Results - Earnings Call Transcript

2017-11-11 seekingalpha
Welcome to Hertz Global Holdings’ Third Quarter 2017 Earnings Call. At this time, all lines are in a listen-only mode. Following the presentation, we will conduct a question-and-answer session. I’d like to remind you that today’s call is being recorded by the Company. (29-0)

CUSIP: 42806J106