Business Description
Hertz Global Holdings Inc
NAICS : 532120
SIC : 7513
ISIN : US42806J7000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 6.35 | |||||
Debt-to-EBITDA | 4.87 | |||||
Interest Coverage | 0.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year FCF Growth Rate | 10.8 | |||||
3-Year Book Growth Rate | 204.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | -25.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.03 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 47.64 | |||||
Days Payable | 38.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25 | |||||
Shareholder Yield % | -174.16 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.39 | |||||
Operating Margin % | 4.79 | |||||
Net Margin % | 2.49 | |||||
ROE % | 7.43 | |||||
ROA % | 0.94 | |||||
ROIC % | -1.24 | |||||
ROC (Joel Greenblatt) % | 2.76 | |||||
ROCE % | 2.27 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
Forward PE Ratio | 5.66 | |||||
PE Ratio without NRI | N/A | |||||
PS Ratio | 0.15 | |||||
Price-to-Operating-Cash-Flow | 0.64 | |||||
EV-to-FCF | -2.89 | |||||
FCF Yield % | -30.84 | |||||
Forward Rate of Return (Yacktman) % | -912.96 |