Company Growth (employees)
Hertz Global was founded in 1918 and is headquartered in Estero, US
Key People at Hertz Global
Kathryn Marinello
President & CEO
Tom Kennedy
EVP & CFO
Tyler Best
EVP & Chief Information Officer
Hertz Global Office Locations
Hertz Global has an office in Estero
Hertz Global Data and Metrics
Hertz Global Financial Metrics
Hertz Global's revenue was reported to be $8.8 b in FY, 2016 which is a 16% decrease from the previous period.
$, USD
Revenue (FY, 2016) | 8.8 b |
Revenue growth (FY, 2015 - FY, 2016), % | (16%) |
Net income (FY, 2016) | (491 m) |
Market capitalization (23-Jun-2017) | 798.6 m |
Closing share price (23-Jun-2017) | 8.9 |
Cash (31-Dec-2016) | 816 m |
EV | 13.5 b |
Hertz Global's current market capitalization is $798.6 m.
- Source: SEC Filings
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 10.8 b | 2.6 b | 10.5 b | 8.8 b |
Revenue growth, % | (76%) | 312% | (16%) | |
Operating expense total | 10 b | 2.8 b | 10.2 b | 9.3 b |
Interest expense | 678.9 m | 163 m | 619 m | 624 m |
Pre tax profit | 739.2 m | (231 m) | 132 m | (470 m) |
Net Income | 394 m | (78 m) | 276 m | (491 m) |
- Source: SEC Filings
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 490 m | 479 m | 816 m |
PP&E | 1.3 b | 977 m | 858 m |
Goodwill | 1.4 b | 1.4 b | 1.1 b |
Total Assets | 24.1 b | 23.4 b | 19.2 b |
Accounts Payable | 1 b | 875 m | 821 m |
Total Debt | 15.8 b | 13.5 b | |
Non-Current Liabilities | 21.5 b | 18.1 b | |
Common Stock | 4 m | 1 m | |
Additional Paid-in Capital | 3.6 b | 3.6 b | 2.2 b |
Retained Earnings | (956 m) | (1 b) | (882 m) |
Total Equity | 2.5 b | 1.9 b | 1.1 b |
Debt to Equity Ratio | 8.1 x | 12.6 x | |
Debt to Assets Ratio | 0.7 x | 0.7 x | |
Financial Leverage | 9.7 x | 12 x | 17.8 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 394 m | (78 m) | 276 m | (491 m) |
Depreciation and Amortization | 2.6 b | 2.4 b | 2.5 b | |
Accounts Payable | 23.2 m | 23 m | (16 m) | 31 m |
Cash From Operating Activities | 3.6 b | 3.5 b | 3.3 b | 2.5 b |
Capital Expenditures | (9.8 b) | (11.4 b) | (11 b) | |
Cash From Investing Activities | (3.8 b) | (3.2 b) | (3 b) | (2 b) |
Short-term Borrowings | (4.7 b) | |||
Long-term Borrowings | (1.2 b) | (1.3 b) | (9.7 b) | |
Cash From Financing Activities | 105.1 m | (161 m) | (280 m) | (183 m) |
Interest Paid | 631.8 m | 557 m | 572 m | 235 m |
Income Taxes Paid | 70.9 m | 64 m | 34 m | 57 m |
Free Cash Flow | (6.4 b) | (8.1 b) | (8.4 b) |
| Y, 2016 | |
|---|---|
EV/CFO | 5.3 x |
EV/FCF | -1.6 x |
Debt/Equity | 12.6 x |
Debt/Assets | 0.7 x |
Financial Leverage | 17.8 x |
