Stock Earnings

Question 1

What are Hertz Global Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hertz Global Holdings Inc has a total asset of $21,802, Net loss of $-2,862

Question 2

What are the key financial ratios for HTZ?

Accepted Answer

Hertz Global Holdings Inc's Current ratio is 1, has a Net margin is -31.62, sales per share of $29.57.

Question 3

How is Hertz Global Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Hertz Global Holdings Inc data is not available.

Question 4

Is Hertz Global Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Hertz Global Holdings Inc has a net loss of $-2,862

Question 5

Does Hertz Global Holdings Inc have any liabilities?

Accepted Answer

yes, Hertz Global Holdings Inc has liability of 21,649

Question 6

How many outstanding shares for Hertz Global Holdings Inc?

Accepted Answer

Hertz Global Holdings Inc has a total outstanding shares of 306.69

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,614	9,049	9,371	8,685	7,336	5,258
Revenue Growth (YoY)	-8%	-3%	8%	18%	40%	-46%
Cost of Revenue	5,551	5,689	5,455	4,808	3,920	3,627
Gross Profit	3,063	3,360	3,916	3,877	3,416	1,631
Selling, General & Admin	879	819	962	959	688	664
Research & Development	--	--	--	--	--	--
Operating Expenses	5,019	4,298	2,999	1,100	1,987	2,761
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-3,024	-3,237	286	2,449	683	-2,052
Income Tax Expense	-476	-375	-330	390	318	-329
Net Income	-2,548	-2,862	616	2,059	-84	-1,714
Net Income Growth	231%	-565%	-70%	-2,551%	-95%	2,855%
Shares Outstanding (Diluted)	309	306	326	403	315	150
Shares Change (YoY)	1%	-6%	-19%	28%	110%	28%
EPS (Diluted)	-8.24	-9.35	1.89	5.11	-0.27	-11.43
EPS Growth	227.99%	-595%	-63%	-1,993%	-98%	2,186%
Free Cash Flow	-8,978	-8,405	-7,228	-8,208	-5,419	-4,687
Free Cash Flow Per Share	-29.05	-27.46	-22.17	-20.36	-17.2	-31.24
Gross Margin	35.55%	37.13%	41.78%	44.64%	46.56%	31.01%
Operating Margin	-22.7%	-10.36%	9.78%	31.97%	19.47%	-21.49%
Profit Margin	-29.57%	-31.62%	6.57%	23.7%	-1.14%	-32.59%
Free Cash Flow Margin	-104.22%	-92.88%	-77.13%	-94.5%	-73.86%	-89.14%
EBITDA	1,040	3,184	3,488	3,728	2,225	1,354
EBITDA Margin	12.07%	35.18%	37.22%	42.92%	30.32%	25.75%
D&A For EBITDA	2,996	4,122	2,571	951	796	2,484
EBIT	-1,956	-938	917	2,777	1,429	-1,130
EBIT Margin	-22.7%	-10.36%	9.78%	31.97%	19.47%	-21.49%
Effective Tax Rate	15.74%	11.58%	-115.38%	15.92%	46.55%	16.03%

Hertz Global Holdings Inc (HTZ) Price