Hertz Global Holdings, Inc.HTZNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.38
Net Income/Share$-3.32
Operating CF/Share$5.94
Free CF/Share$6.33
Cash/Share$3.52
Book Value/Share$-1.02
Tangible Book/Share$-13.56
Equity/Share$-1.02
Interest Debt/Share$29.04
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$1.53B
Enterprise Value$8.37B
P/E Ratio-1.48P/S Ratio0.18P/OCF Ratio0.83
P/FCF Ratio0.78
P/B Ratio-4.81P/TB Ratio-4.81
EV/Sales0.98EV/EBITDA3.51
Graham Valuation
Graham Number--
Graham Net-Net$-68.50
Profitability
Earnings Yield-67.72%FCF Yield128.96%ROE443.87%ROIC-0.15%Return on Tangible Assets-5.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.66%
CapEx/Revenue1.44%
CapEx/Depreciation0.06
SBC/Revenue0.72%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-25.05Debt/Assets0.35Debt/Market Cap5.20
Net Debt/EBITDA2.87
Current Ratio1.11Interest Coverage-0.03xIncome Quality-1.79Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover7.04x
Payables Turnover9.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.22B
Working Capital$365.00M
Invested Capital$7.12B
Intangibles/Assets16.96%