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, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Hertz Rental Car Holding Company, Inc. (to 6/27/2016)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 729 % +0.52%
Return On Equity 76 % +477%
Return On Assets 0.93 % -88.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 306 M shares -2.99%
Common Stock, Shares, Outstanding 306 M shares -3.88%
Entity Public Float 2.4 B USD -20%
Common Stock, Value, Issued 5 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 305 M shares -4.98%
Weighted Average Number of Shares Outstanding, Diluted 305 M shares -5.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.4 B USD +5.4%
Costs and Expenses 9.76 B USD +40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 286 M USD -88.3%
Income Tax Expense (Benefit) -591 M USD -569%
Net Income (Loss) Attributable to Parent 234 M USD -87.2%
Earnings Per Share, Basic 0.75 USD/shares -85.1%
Earnings Per Share, Diluted 0.17 USD/shares -94.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 465 M USD -36.1%
Property, Plant and Equipment, Net 671 M USD +5.34%
Operating Lease, Right-of-Use Asset 2.21 B USD +6.97%
Intangible Assets, Net (Excluding Goodwill) 2.86 B USD -0.69%
Goodwill 1.04 B USD 0%
Assets 24.3 B USD +2.36%
Long-term Debt and Lease Obligation 15.7 B USD +13.2%
Deferred Income Tax Liabilities, Net 620 M USD -49.3%
Liabilities 21.5 B USD +2.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -288 M USD -2.86%
Retained Earnings (Accumulated Deficit) 174 M USD
Stockholders' Equity Attributable to Parent 2.81 B USD +1.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.09 B USD +16.9%
Liabilities and Equity 24.3 B USD +2.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 370 M USD -34.2%
Net Cash Provided by (Used in) Financing Activities 85 M USD -88.5%
Net Cash Provided by (Used in) Investing Activities -703 M USD +52.8%
Common Stock, Shares Authorized 1 B shares
Common Stock, Shares, Issued 480 M shares +0.28%
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 -261 M USD -48.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 945 M USD -23.9%
Deferred Tax Assets, Valuation Allowance 305 M USD -40.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.06 B USD +14.4%
Operating Lease, Liability 2.1 B USD +6.22%
Depreciation 101 M USD +4.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 226 M USD -87.2%
Lessee, Operating Lease, Liability, to be Paid 3.48 B USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 454 M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 554 M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.5%
Deferred Income Tax Expense (Benefit) -414 M USD -207%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33 B USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 373 M USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.74 B USD +0.23%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -348 M USD -203%
Current Income Tax Expense (Benefit) 50 M USD -31.5%
Unrecognized Tax Benefits 130 M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 309 M USD +23.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7 M USD -78.1%
Current Federal Tax Expense (Benefit) 1 M USD
Amortization of Intangible Assets 48 M USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 2.76 B USD +27.3%
Share-based Payment Arrangement, Expense 16 M USD -23.8%
Deferred State and Local Income Tax Expense (Benefit) 1 M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%