HTZ(HTZ)
HTZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.69
Net Income/Share$-2.03
Operating CF/Share$4.44
Free CF/Share$-15.47
Cash/Share$3.88
Book Value/Share$-2.50
Tangible Book/Share$-14.95
Equity/Share$-2.50
Interest Debt/Share$68.69
CapEx/Share$19.91
Dividend/Share$0.00
Valuation
Market Cap$1.55B
Enterprise Value$20.82B
P/E Ratio-2.42P/S Ratio0.18P/OCF Ratio1.11
P/FCF Ratio-0.32
P/B Ratio-1.96P/TB Ratio-1.96
EV/Sales2.39EV/EBITDA7.94
Graham Valuation
Graham Number--
Graham Net-Net$-70.11
Profitability
Earnings Yield-41.27%FCF Yield-312.90%ROE123.33%ROIC0.67%Return on Tangible Assets-3.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF448.42%
CapEx/Revenue71.89%
CapEx/Depreciation3.61
SBC/Revenue0.35%
SG&A/Revenue11.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-26.06Debt/Assets0.88Debt/Market Cap13.20
Net Debt/EBITDA7.35
Current Ratio0.75Interest Coverage0.13xIncome Quality-2.19Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding55 days
Days Inventory0 days
Receivables Turnover7.76x
Payables Turnover6.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.70B
Working Capital-$1.20B
Invested Capital$18.56B
Intangibles/Assets16.79%