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Hertz Global Holdings Inc
Previous close
$5.00
Day range
$4.81 - $5.14
Year range
$4.35 - $19.36
Market cap
1.48B USD
Avg Volume
7.41M
P/E ratio
7.84
Dividend yield
-
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.18B | 7.32% |
Operating expense | 286.00M | 14.40% |
Net income | -348.00M | -400.00% |
Net profit margin | -15.93 | -379.47% |
Earnings per share | -1.36 | -372.00% |
EBITDA | -289.00M | -267.05% |
Effective tax rate | 29.41% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 774.00M | -28.53% |
Total assets | 24.60B | 9.37% |
Total liabilities | 21.06B | 9.60% |
Total equity | 3.54B | — |
Shares outstanding | 305.30M | — |
Price to book | 0.43 | — |
Return on assets | -3.37% | — |
Return on capital | -3.94% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -348.00M | -400.00% |
Cash from operations | 564.00M | 103.61% |
Cash from investing | 84.00M | 111.05% |
Cash from financing | -520.00M | -241.30% |
Net change in cash | 150.00M | 266.67% |
Free cash flow | 2.60B | 490.75% |
About
Founded
1918
Employees
27,000