Hertz Global Holdings, Inc financial data

Symbol
HTZ, HTZWW on Nasdaq
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
8501 Williams Road, 3 Rd Floor, Estero, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Hertz Rental Car Holding Company, Inc. (to 6/27/2016)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 786 % +4.28%
Return On Equity 76 % +477%
Return On Assets -3.09 % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307M shares -1.53%
Common Stock, Shares, Outstanding 306M shares -1.69%
Entity Public Float 2.4B USD -20%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 306M shares -2.55%
Weighted Average Number of Shares Outstanding, Diluted 306M shares -2.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.32B USD +3.38%
Costs and Expenses 10.3B USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.45B USD +259%
Income Tax Expense (Benefit) -218M USD -541%
Net Income (Loss) Attributable to Parent -770M USD -175%
Earnings Per Share, Basic -2.51 USD/shares -180%
Earnings Per Share, Diluted -3.09 USD/shares -226%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 568M USD -16.7%
Property, Plant and Equipment, Net 671M USD +5.34%
Operating Lease, Right-of-Use Asset 2.23B USD +2.77%
Intangible Assets, Net (Excluding Goodwill) 2.86B USD -0.87%
Goodwill 1.04B USD 0%
Assets 25.2B USD -3.49%
Long-term Debt and Lease Obligation 15.7B USD +13.2%
Deferred Income Tax Liabilities, Net 912M USD -23.6%
Liabilities 23.2B USD -0.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -291M USD -5.44%
Retained Earnings (Accumulated Deficit) -691M USD -975%
Stockholders' Equity Attributable to Parent 1.96B USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.09B USD +16.9%
Liabilities and Equity 25.2B USD -3.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 370M USD -34.2%
Net Cash Provided by (Used in) Financing Activities 85M USD -88.5%
Net Cash Provided by (Used in) Investing Activities -703M USD +52.8%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 481M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -261M USD -48.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 994M USD -14.8%
Deferred Tax Assets, Valuation Allowance 305M USD -40.3%
Deferred Tax Assets, Gross 3.06B USD +14.4%
Operating Lease, Liability 2.11B USD +1.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -785M USD -176%
Lessee, Operating Lease, Liability, to be Paid 3.48B USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 454M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 554M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.5%
Deferred Income Tax Expense (Benefit) -414M USD -207%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33B USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 373M USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.74B USD +0.23%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 130M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 309M USD +23.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.76B USD +27.3%
Share-based Payment Arrangement, Expense 16M USD -23.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%