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Hertz Global Holdings Inc (USD)
HTZGQ
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range7.50 | 8.45
52-Wk Range- | -
Last Close8.09
Mkt Cap (m)1,263.71
Dividend yield-
ISINUS42806J1060
Volume5,125,076.00
Exchange VenuePINX

Company Profile

Hertz Global Holdings Inc is engaged in car rental and leasing through the Hertz, Dollar, Thrifty, and Firefly brands. The company operates in countries, including locations in North America, Europe, and Asia.

Key Information
Price/Earning-
Price/Book4.77
Price/Sales0.27
P/CF1.77
Rev Growth (3 year avg)-15.78
EPS Growth (3 year avg)-
Operating Margin % -20.25
Net Margin %-32.60
Return on Equity-187.84
Debt/Equity141.13

Documents

Prospectus
en 15/06/2020
Annual Report
en 31/12/2020

Please refer to the below issuer website for further documents.

https://www.hertz.com

Financials

Income Statement
USD201520162017201820192020
Revenue (m)10,535.008,803.008,803.009,504.009,779.005,258.00
Operating Income (m)832.00371.00167.00442.00759.00-1,065.00
Net Income (m)273.00-491.00327.00-225.00-58.00-1,714.00
Basic EPS2.76-5.383.62-2.46-0.49-11.44
Avg. Diluted Shares Outstanding (m)99.1991.3690.2791.36117.00150.00
Balance Sheet
USD201520162017201820192020
Current Assets (m)3,806.002,955.003,556.003,899.003,889.002,657.00
Non Current Assets (m)19,552.0016,200.0016,502.0017,483.0020,738.0014,251.00
Total Assets (m)23,358.0019,155.0020,058.0021,382.0024,627.0016,908.00
Current Liabilities (m)2,623.002,347.002,689.002,856.002,722.001,438.00
Total Liabilities (m)------
Total Equity (m)2,019.001,075.001,520.001,061.001,769.0056.00
Cash Flows
USD201520162017201820192020
Operating Cash Flows (m)3,332.002,529.002,394.002,556.002,900.00953.00
Capital Expenditure (m)-12,985.00-11,091.00-10,769.00-12,670.00-13,938.00-5,640.00
Figures are quoted in USD unless stated otherwise
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No change
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8.09
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.