Hertz Global (HTZ) stock price, revenue, and financials

Hertz Global market cap is $404.1 m, and annual revenue was $9.78 b in FY 2019

$404.1 M

HTZ Mkt cap, 22-May-2020

$1.9 B

Hertz Global Revenue Q1, 2020
Hertz Global Gross profit (Q1, 2020)682 M
Hertz Global Gross profit margin (Q1, 2020), %35.5%
Hertz Global Net income (Q1, 2020)-357 M
Hertz Global Cash, 31-Mar-20201 B
Hertz Global EV20 B

Hertz Global Revenue Breakdown

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Hertz Global revenue breakdown by business segment: 68.1% from U.S. Rental Car, 24.6% from International Rental Car and 7.3% from All other operations

Hertz Global revenue breakdown by geographic segment: 75.2% from United States and 24.8% from International

Hertz Global Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.8b8.8b9.5b9.8b

Revenue growth, %

(2%)8%

Cost of goods sold

5.0b5.5b

Gross profit

3.8b4.3b

Gross profit Margin, %

44%44%

General and administrative expense

899.0m880.0m1.0b969.0m

Operating expense total

899.0m9.4b9.8b969.0m

Depreciation and amortization

2.8b

Interest expense

624.0m637.0m

Pre tax profit

(470.0m)(575.0m)(257.0m)13.0m

Income tax expense

4.0m(902.0m)(30.0m)63.0m

Net Income

(491.0m)327.0m(227.0m)(58.0m)

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

2.3b2.5b1.9b2.2b2.6b2.1b2.4b2.8b2.1b2.5b2.8b1.9b

Cost of goods sold

1.5b1.3b1.4b1.5b1.2b

Gross profit

1.3b841.0m1.1b1.3b682.0m

Gross profit Margin, %

47%40%45%47%35%

General and administrative expense

234.0m227.0m220.0m223.0m217.0m234.0m265.0m265.0m234.0m258.0m232.0m208.0m

Operating expense total

2.3b2.4b2.2b2.5b2.4b2.3b2.5b265.0m234.0m258.0m232.0m208.0m

Interest expense

200.0m

Pre tax profit

(35.0m)108.0m(294.0m)(245.0m)143.0m(231.0m)(86.0m)181.0m(149.0m)44.0m247.0m(361.0m)

Income tax expense

(7.0m)64.0m(71.0m)(87.0m)50.0m(29.0m)(23.0m)41.0m(1.0m)4.0m74.0m(4.0m)

Net Income

(43.0m)42.0m(223.0m)(158.0m)93.0m(202.0m)(63.0m)141.0m(147.0m)38.0m169.0m(357.0m)

Hertz Global Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

490.0m479.0m816.0m1.1b1.4b865.0m

Accounts Receivable

212.8k1.6b1.8b

Prepaid Expenses

687.0m902.0m689.0m

PP&E

1.3b977.0m858.0m840.0m778.0m757.0m

Goodwill

1.4b1.4b1.1b1.1b1.1b1.1b

Total Assets

24.1b23.4b19.2b20.1b21.4b24.6b

Accounts Payable

1.0b875.0m821.0m946.0m988.0m943.0m

Short-term debt

Long-term debt

15.8b13.5b16.3b17.1b

Non-Current Liabilities

21.5b18.1b

Total Debt

15.8b13.5b14.9b16.3b17.1b

Total Liabilities

18.1b18.5b20.3b22.7b

Common Stock

4.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

3.6b3.6b2.2b2.2b2.3b3.0b

Retained Earnings

(956.0m)(1.0b)(882.0m)(506.0m)(909.0m)(967.0m)

Total Equity

2.5b1.9b1.1b1.5b1.1b1.9b

Debt to Equity Ratio

8.1 x12.6 x9.8 x14.6 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x0.8 x

Financial Leverage

9.7 x12 x17.8 x13.2 x19.1 x13 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

1.3b1.4b785.0m1.1b748.0m1.0b685.0m761.0m554.0m415.0m465.0m1.0b

Accounts Receivable

1.8b1.6b1.7b2.0b2.1b

Prepaid Expenses

991.0m1.1b926.0m830.0m1.1b

Inventories

43.0m33.0m

PP&E

827.0m802.0m781.0m771.0m772.0m758.0m765.0m

Goodwill

1.3b1.3b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Total Assets

22.0b21.1b19.7b22.4b21.3b22.3b22.8b22.5b24.0b26.4b25.5b25.8b

Accounts Payable

1.2b792.0m1.1b1.4b954.0m1.0b1.3b1.4b870.0m998.0m

Long-term debt

17.2b17.3b19.3b18.0b20.6b

Total Debt

17.2b17.3b19.3b18.0b20.6b

Total Liabilities

20.4b19.6b18.7b21.7b20.5b21.2b21.7b21.2b23.0b25.3b23.6b24.4b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

2.2b2.2b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.3b3.0b3.0b

Retained Earnings

(484.0m)(442.0m)(1.1b)(1.2b)(1.1b)(897.0m)(960.0m)(819.0m)(1.1b)(1.0b)(848.0m)(1.3b)

Total Equity

1.6b1.6b918.0m756.0m866.0m1.1b1.1b1.2b1.0b1.1b2.0b1.5b

Financial Leverage

13.7 x13.4 x21.4 x29.7 x24.6 x19.7 x21.5 x18.3 x23.9 x24.6 x12.8 x17.3 x

Hertz Global Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

394.0m(78.0m)276.0m(491.0m)327.0m(227.0m)(50.0m)

Depreciation and Amortization

2.6b2.4b2.5b3.0b218.0m203.0m

Accounts Receivable

(75.0m)(136.0m)(88.0m)

Accounts Payable

23.2m23.0m(16.0m)31.0m20.0m70.0m65.0m

Cash From Operating Activities

3.6b3.5b3.3b2.5b2.4b2.6b2.9b

Purchases of PP&E

(2.0m)(1.0m)

Capital Expenditures

(9.8b)(11.4b)(11.0b)(10.8b)(177.0m)(224.0m)

Cash From Investing Activities

(3.8b)(3.2b)(3.0b)(2.0b)(3.1b)(4.2b)(4.4b)

Short-term Borrowings

(4.7b)

Long-term Borrowings

(1.2b)(1.3b)(9.7b)(59.0m)

Cash From Financing Activities

105.1m(161.0m)(280.0m)(183.0m)988.0m1.6b1.5b

Net Change in Cash

256.0m(94.0m)(50.0m)

Interest Paid

631.8m557.0m572.0m235.0m

Income Taxes Paid

70.9m64.0m34.0m57.0m26.0m21.0m

Free Cash Flow

(6.4b)(8.1b)(8.4b)(8.4b)2.4b2.7b

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(34.0m)203.0m(223.0m)(381.0m)(289.0m)(202.0m)(265.0m)(124.0m)(148.0m)(107.0m)65.0m(356.0m)

Depreciation and Amortization

120.0m182.0m166.0m48.0m99.0m151.0m53.0m

Accounts Receivable

(180.0m)(184.0m)(217.0m)(33.0m)(316.0m)(132.0m)226.0m

Accounts Payable

1.2b792.0m1.1b134.0m140.0m119.0m32.0m65.0m72.0m(86.0m)

Cash From Operating Activities

982.0m2.0b401.0m942.0m2.0b514.0m1.1b2.2b449.0m

Purchases of PP&E

(59.0m)

Capital Expenditures

(103.0m)(124.0m)(119.0m)(54.0m)(118.0m)(170.0m)

Cash From Investing Activities

(2.9b)(3.3b)(1.8b)(4.1b)(4.8b)(1.9b)(4.8b)(5.5b)(2.1b)

Long-term Borrowings

(3.3b)(6.8b)

Cash From Financing Activities

2.2b1.3b1.9b2.5b2.3b939.0m3.0b2.6b1.7b

Net Change in Cash

325.0m(68.0m)(478.0m)(404.0m)(756.0m)(715.0m)49.0m

Income Taxes Paid

29.0m40.0m6.0m10.0m15.0m6.0m15.0m12.0m5.0m

Free Cash Flow

879.0m1.9b1.9b460.0m936.0m2.1b

Hertz Global Ratios

USDY, 2020

EV/CFO

44.5 x

Financial Leverage

17.3 x

Hertz Global Operating Metrics

Q2, 2016Q3, 2016FY, 2016Q1, 2017May, 2017Q2, 2017

Countries

150 150

Insurance Customers

119

Locations

10 k10 k9.70 k9.70 k9.70 k

Vehicle Fleet

712.50 k

Hertz Global Employee Rating

2.94864 votes
Culture & Values
2.7
Work/Life Balance
2.6
Senior Management
2.5
Salary & Benefits
2.9
Career Opportunities
2.9
Source