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Market Price

11.76 

-0.36 -3.0%

as of Aug 23 '19

52 Week Range:

11.53 21.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hertz Global Holdings, Inc., together with its subsidiaries, provides airport and off airport vehicle rental and leasing services. It operates through three segments: U.S. RAC, International RAC, and All Other Operations. The company provides its vehicle rental services under the Hertz, Dollar, Thrifty, Firefly, and Flexicar brands from approximately 10,200 corporate and franchisee locations in North America, Europe, Latin America, Africa, Asia, Australia, the Caribbean, the Middle East, and New Zealand. It rents vehicles on an hourly, daily, weekend, weekly, and monthly or multi-month basis. Hertz Global Holdings, Inc. also sells value-added products and services; and vehicles, as well as offers car and van membership sharing services. In addition, the company offers vehicle and lease financing; acquisition and remarketing; license, title, and registration; vehicle maintenance consultation; fuel, accident, and toll management; telematics-based location, and driver performance and scorecard reporting; and fleet management services. As of December 31, 2018, it operated a rental fleet of approximately 535,100 vehicles in the United States and 207,100 vehicles in international operations. The company serves corporate and leisure customers. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 22.77
25.35
25.57
26.92
29.74
31.64
30.19
27.64
18.95
10.31
14.32
growth rate 11.3% 0.9% 5.3% 10.5% 6.4% -4.6% -8.5% -31.4% -45.6% 38.9%
Earnings BIT -1,380.00
-171.01
-13.59
324.27
450.55
663.10
449.00
669.00
433.00
167.00
452.00
growth rate 0.0% 0.0% 100.0% 38.9% 47.2% -32.3% 49.0% -35.3% -61.4% 170.7%
Avg.PE -2.60
-22.90
-93.90
29.59
30.03
38.31
25.01
17.45
26.99
-2.60
3.13
growth rate 0.0% 0.0% 100.0% 1.5% 27.6% -34.7% -30.2% 54.7% -100.0% 100.0%
ROA -6.76
-0.78
-0.29
1.01
1.19
1.45
-0.34
1.15
-2.31
1.67
-1.09
growth rate 0.0% 0.0% 100.0% 17.8% 21.9% -100.0% 100.0% -100.0% 100.0% -100.0%
ROE -55.05
-7.10
-2.29
8.10
10.25
13.12
-3.13
12.18
-31.74
25.20
-17.44
growth rate 0.0% 0.0% 100.0% 26.5% 28.0% -100.0% 100.0% -100.0% 100.0% -100.0%
ROIC -3.53
2.19
3.42
4.41
3.75
3.86
-5.86
4.24
0.78
-0.23
2.52
growth rate 100.0% 56.2% 29.0% -15.0% 2.9% -100.0% 100.0% -81.6% -100.0% 100.0%
Cur. Ratio 1.65
1.71
2.06
1.56
1.55
1.63
1.59
1.77
1.50
1.76
1.61
growth rate 3.6% 20.5% -24.3% -0.6% 5.2% -2.5% 11.3% -15.3% 17.3% -8.5%
Quick Ratio 1.14
1.29
1.76
1.18
1.05
0.87
0.91
1.19
1.07
1.20
1.12
growth rate 13.2% 36.4% -33.0% -11.0% -17.1% 4.6% 30.8% -10.1% 12.2% -6.7%
Leverage 11.19
7.69
8.20
7.91
9.29
8.87
9.73
11.57
17.82
13.20
20.15
growth rate -31.3% 6.6% -3.5% 17.5% -4.5% 9.7% 18.9% 54.0% -25.9% 52.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
1,356.60
1,616.38
1,879.70
1,397.00
1,597.00
1,786.00
1,283.00
1,365.00
1,587.00
growth rate 19.2% 16.3% -25.7% 14.3% 11.8% -28.2% 6.4% 16.3%
Acct.Payable 2,151.75
4,997.30
5,196.00
1,008.00
766.00
821.00
946.00
988.00
growth rate 132.2% 4.0% -80.6% -24.0% 7.2% 15.2% 4.4%
Cur.Assets 3,619.60
3,069.70
4,378.50
3,361.94
3,571.80
3,471.00
3,378.00
6,979.00
3,020.00
3,539.00
3,878.00
growth rate -15.2% 42.6% -23.2% 6.2% -2.8% -2.7% 106.6% -56.7% 17.2% 9.6%
Total Assets 16,451.40
16,002.40
17,345.00
17,673.53
23,264.30
24,423.00
23,985.00
23,514.00
19,155.00
20,058.00
21,382.00
growth rate -2.7% 8.4% 1.9% 31.6% 5.0% -1.8% -2.0% -18.5% 4.7% 6.6%
Cash 594.30
985.60
2,374.20
1,239.82
1,097.10
1,272.00
490.00
474.00
816.00
1,072.00
1,127.00
growth rate 65.8% 140.9% -47.8% -11.5% 15.9% -61.5% -3.3% 72.2% 31.4% 5.1%
Inventory 96.20
93.40
87.40
83.98
105.70
87.00
67.00
51.00
growth rate -2.9% -6.4% -3.9% 25.9% -17.7% -23.0% -23.9%
Cur.Liabilities 2,197.60
1,791.80
2,133.30
13,750.37
20,778.10
21,856.00
3,127.00
4,900.00
2,342.00
2,955.00
3,351.00
growth rate -18.5% 19.1% 544.6% 51.1% 5.2% -85.7% 56.7% -52.2% 26.2% 13.4%
Liabilities 14,980.70
13,922.30
15,243.00
15,438.87
20,778.10
21,856.00
21,521.00
21,495.00
18,080.00
18,538.00
20,262.00
growth rate -7.1% 9.5% 1.3% 34.6% 5.2% -1.5% -0.1% -15.9% 2.5% 9.3%
LT Debt 11,283.60
10,642.20
11,306.40
11,317.10
15,448.60
16,309.40
6,431.00
5,947.00
3,895.00
4,434.00
4,422.00
growth rate -5.7% 6.2% 0.1% 36.5% 5.6% -60.6% -7.5% -34.5% 13.8% -0.3%
Equity 1,470.60
2,080.10
2,101.90
2,234.66
2,486.20
2,567.00
2,464.00
2,019.00
1,075.00
1,520.00
1,061.00
growth rate 41.5% 1.1% 6.3% 11.3% 3.3% -4.0% -18.1% -46.8% 41.4% -30.2%
Common Shares 65.00
74.00
82.00
89.00
89.00
92.00
91.00
91.00
84.00
83.00
84.00
growth rate 13.9% 10.8% 8.5% 0.0% 3.4% -1.1% 0.0% -7.7% -1.2% 1.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -8,386.00
1,497.70
1,062.70
9,713.60
9,909.00
10,616.00
2,978.00
2,840.00
2,327.00
3,116.00
4,218.00
growth rate 100.0% -29.0% 814.1% 2.0% 7.1% -72.0% -4.6% -18.1% 33.9% 35.4%
Cash Dividends 24.20
15.10
18.20
23.10
0.00
0.00
growth rate -37.6% 20.5% 26.9% -100.0%
Cash From OA 2,544.20
1,693.30
2,208.70
2,211.10
2,713.00
3,593.00
2,941.00
2,776.00
2,529.00
2,394.00
2,556.00
growth rate -33.4% 30.4% 0.1% 22.7% 32.4% -18.2% -5.6% -8.9% -5.3% 6.8%
FCF per Share -125.62
-78.78
-77.82
-83.32
-80.41
-88.43
-75.69
-107.69
-111.17
-104.65
-117.14
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 16.70
-38.00
-555.00
-544.00
2,022.00
growth rate -100.0% 0.0% 0.0% 100.0%
FCF -8,107.00
-5,853.00
-6,411.00
-7,503.00
-7,208.00
-7,023.00
-8,211.00
-9,653.00
-8,562.00
-8,375.00
-10,114.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,525.10
7,101.50
7,562.50
8,299.30
9,013.00
10,775.00
9,475.00
9,017.00
8,803.00
8,803.00
9,504.00
growth rate -16.7% 6.5% 9.7% 8.6% 19.6% -12.1% -4.8% -2.4% 0.0% 8.0%
Op.Income -1,382.80
-171.00
-14.60
164.20
184.00
302.00
449.00
669.00
433.00
167.00
452.00
growth rate 0.0% 0.0% 100.0% 12.1% 64.1% 48.7% 49.0% -35.3% -61.4% 170.7%
IBT -1,382.80
-171.00
-14.60
305.60
365.00
603.00
-231.00
132.00
-470.00
-575.00
-257.00
growth rate 0.0% 0.0% 100.0% 19.4% 65.2% -100.0% 100.0% -100.0% 0.0% 0.0%
Net Income -1,206.70
-126.00
-48.70
164.20
184.00
302.00
-82.00
273.00
-491.00
327.00
-225.00
growth rate 0.0% 0.0% 100.0% 12.1% 64.1% -100.0% 100.0% -100.0% 100.0% -100.0%
EPS -18.70
-1.70
-0.60
1.85
2.05
3.35
-0.90
3.00
-5.85
3.94
-2.68
growth rate 0.0% 0.0% 100.0% 10.8% 63.4% -100.0% 100.0% -100.0% 100.0% -100.0%
Gross Profit 3,595.00
3,017.30
3,279.10
3,726.20
4,152.00
4,998.00
1,422.00
1,603.00
1,376.00
1,123.00
1,550.00
growth rate -16.1% 8.7% 13.6% 11.4% 20.4% -71.6% 12.7% -14.2% -18.4% 38.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 98.00
362.00
57.40
21.00
233.00
growth rate 269.4% -84.1% -63.4% 1,009.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,426.00
1,805.00
1,587.00
1,563.00
1,698.00
growth rate 26.6% -12.1% -1.5% 8.6%
Acct.Payable 1,491.00
1,004.00
988.00
1,279.00
1,369.00
growth rate -32.7% -1.6% 29.5% 7.0%
Cur.Assets 3,269.00
3,822.00
3,878.00
3,676.00
3,278.00
growth rate 16.9% 1.5% -5.2% -10.8%
Total Assets 22,771.00
22,460.00
21,382.00
24,030.00
26,354.00
growth rate -1.4% -4.8% 12.4% 9.7%
Cash 685.00
761.00
1,127.00
554.00
415.00
growth rate 11.1% 48.1% -50.8% -25.1%
Inventory
growth rate
Cur.Liabilities 3,835.00
3,439.00
3,351.00
4,095.00
4,382.00
growth rate -10.3% -2.6% 22.2% 7.0%
Liabilities 21,702.00
21,233.00
20,262.00
23,025.00
25,284.00
growth rate -2.2% -4.6% 13.6% 9.8%
LT Debt 4,431.00
4,421.00
4,422.00
4,430.00
4,428.00
growth rate -0.2% 0.0% 0.2% -0.1%
Equity 1,059.00
1,203.00
1,061.00
922.00
964.00
growth rate 13.6% -11.8% -13.1% 4.6%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2,209.00
781.00
-599.00
1,874.00
2,979.00
growth rate -64.6% -100.0% 100.0% 59.0%
Cash Dividends
growth rate
Cash From OA 541.00
1,075.00
539.00
514.00
540.00
growth rate 98.7% -49.9% -4.6% 5.1%
Sale Purchase of Stock
growth rate
FCF -1,668.00
294.00
-60.00
-1,360.00
-2,439.00
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,389.00
2,758.00
2,295.00
2,107.00
2,511.00
growth rate 15.5% -16.8% -8.2% 19.2%
Op.Income 98.00
362.00
57.40
21.00
233.00
growth rate 269.4% -84.1% -63.4% 1,009.5%
IBT -86.00
181.00
-120.00
-149.00
44.00
growth rate 100.0% -100.0% 0.0% 100.0%
Net Income -63.00
141.00
-101.00
-147.00
38.00
growth rate 100.0% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 375.00
653.00
336.00
249.00
489.00
growth rate 74.1% -48.6% -25.9% 96.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (8.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 3.13 -4.39 11.02
EPS / Growth 19.3% -2.68 85.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.2% 10.2%
Future PE 2.00 11.49 11.49
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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