Hertz Global

Hertz operates the Hertz, Dollar, Thrifty car rental brands in more than 11,000 corporate and licensee locations throughout 140 countries in North America, Europe, Latin America, Asia, Australia, Africa, the Middle East and New Zealand. Hertz is the largest worldwide airport general use car rental company with more than 1,700 airport locations in the U.S. and more than 1,300 airport locations internationally.

Company Growth (employees)
Type
Public
HQ
Estero, US
Founded
1918
Size (employees)
30,000 (est)-9%
Website
hertz.com
Hertz Global was founded in 1918 and is headquartered in Estero, US

Key People at Hertz Global

Kathryn Marinello

Kathryn Marinello

President & CEO
Tom Kennedy

Tom Kennedy

EVP & CFO
Tyler Best

Tyler Best

EVP & Chief Information Officer

Hertz Global Office Locations

Hertz Global has an office in Estero

Hertz Global 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.

Revenue (FY, 2016)

$8.8 b

Revenue growth (FY, 2015 - FY, 2016), %

(16%)

Net income (FY, 2016)

($491 m)

Market capitalization (22-May-2017)

$878.1 m

Closing share price (22-May-2017)

$10.1

Cash (31-Dec-2016)

$816 m

EV

$13.6 b
Hertz Global's current market capitalization is $878.1 m.
FY, 2013FY, 2014FY, 2015FY, 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)
FY, 2014FY, 2015FY, 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 x12.6 x

Debt to Assets Ratio

0.7 x0.7 x

Financial Leverage

9.7 x12 x17.8 x
FY, 2013FY, 2014FY, 2015FY, 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

5.4 x

EV/FCF

-1.6 x

Debt/Equity

12.6 x

Debt/Assets

0.7 x

Financial Leverage

17.8 x

Hertz Global Market Value History

Hertz Global Online Presence

Hertz Global News

Hertz Global Company Life

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