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HERTZ GLOBAL HOLDINGS, INC (HTZ) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $24.55 Metrics
OS: 311.3 M
Market cap: $7.64 B
Net cash: $682 M $2.19 per share
EV: $6.96 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues2301712693628,8018,8038,8039,017
            Revenue growth34.5%-36.4%-25.7%-95.9%0.0%0.0%-2.4%-4.8%
Cost of goods sold4,8083,9203,4235,3055,3554,9584,9327,327
Gross profit-4,578-3,749-3,154-4,9433,4463,8453,8711,690
            Gross margin-1990.4%-2192.4%-1172.5%-1365.5%39.2%43.7%44.0%18.7%
Selling, general and administrative1,4282,7333,88701,017880899873
EBITA1,7901,398-1,95694-947-1,010-779-424
            EBITA margin778.3%817.5%-727.1%26.0%-10.8%-11.5%-8.8%-4.7%
Amortization of intangibles45889681899798118
EBIT1,7451,310-2,05213-1,036-1,107-877-542
            EBIT margin758.7%766.1%-762.8%3.6%-11.8%-12.6%-10.0%-6.0%
Pre-tax income2,449683-2,05213-257-575-470132
Income taxes390318-32963-30-902417
            Tax rate15.9%46.6%16.0%484.6%11.7%156.9% 12.9%
Earnings from continuing ops2,059366-1,714-58-225327-474115
Earnings from discontinued ops      -17158
Net income2,059366-1,714-58-225327-491273
            Net margin895.2%214.0%-637.2%-16.0%-2.6%3.7%-5.6%3.0%
 
Diluted EPS$5.11$1,161.90($11.43)($0.50)($2.68)$3.94($5.64)$1.26
Shares outstanding (diluted)403015011784838491
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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