Htz.O

Hertz Global Holdings Inc. presents a balance sheet characterized by negative total equity of -459 million USD against total liabilities of 22.77 billion USD and total assets of 22.31 billion USD. The company holds 565 million USD in cash and equivalents, generating 1.625 billion USD in operating cash flow. The debt-to-equity ratio is reported as -0.0, reflecting the negative equity position, while the current ratio is not explicitly provided in the valuation snapshot. The market capitalization stands at 554.88 million USD with a share price of 1.78 USD.

Profitability metrics indicate significant distress, with a net income of -747 million USD on revenue of 8.504 billion USD. The return on equity is 1.3878, a figure distorted by the negative equity base, while the return on assets is -0.0286. The EV/EBITDA ratio is -0.032, and EV/Revenue is -0.0, suggesting that enterprise value calculations are impacted by the negative earnings and equity structure. These figures contrast sharply with typical industry medians for profitable automobile manufacturers, highlighting the company's post-bankruptcy restructuring status.

Segment and geographic revenue mix data is absent from the provided input. Consequently, specific concentration risks related to regional exposure or business lines cannot be quantified from the current dataset. The analysis relies on aggregate financial figures rather than disaggregated segment performance.

Growth trajectory analysis is limited by the absence of historical period data in the input. Without 5-year annual or 8-quarter quarterly revenue and net income trends, the direction of revenue growth or margin expansion cannot be determined from the provided structured data. The current snapshot reflects a single normalized period.

Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The key flags section notes the absence of immediate threats, although the negative equity and net loss position inherently suggest elevated financial risk not fully captured by the binary risk labels. The company maintains a basic share count of 311.73 million shares, with no difference between basic and diluted shares, indicating no immediate in-the-money options or warrants contributing to dilution.

Recent observations include analyst estimates with a mean price target of 2.77 USD and a median of 2.33 USD, ranging from a low of 1.00 USD to a high of 5.50 USD. The mean recommendation is 3.33, with six hold ratings and no strong buy or buy ratings. News event observations indicate reconciler enqueue activities for coverage closure, but no specific corporate actions or material news events are detailed in the input.

Revenue $2.00B, +10,5% YoY; Operating income +81,4% YoY.

• ▍Revenue $2.00B, +10,5% YoY
• ▍Operating income +81,4% YoY
• ▍Net income +24,8% YoY
• ▍Free cash flow −27,9% YoY
• ▍Net margin -16.6%

Revenue $2.03B, −0,6% YoY; Operating income +80,2% YoY.

• ▍Revenue $2.03B, −0,6% YoY
• ▍Operating income +80,2% YoY
• ▍Net income +59,5% YoY
• ▍Free cash flow +15,2% YoY
• ▍Net margin -9.6%

Revenue $2.48B, −3,8% YoY; Operating income +132,2% YoY.

• ▍Revenue $2.48B, −3,8% YoY
• ▍Operating income +132,2% YoY
• ▍Net income +113,8% YoY
• ▍Free cash flow +52,0% YoY
• ▍Net margin 7.4%

Revenue $2.19B, −7,1% YoY; Operating income +91,1% YoY.

• ▍Revenue $2.19B, −7,1% YoY
• ▍Operating income +91,1% YoY
• ▍Net income +66,0% YoY
• ▍Free cash flow +16,6% YoY
• ▍Net margin -13.5%

Revenue $1.81B; Operating income -$258.0M.

• ▍Revenue $1.81B
• ▍Operating income -$258.0M
• ▍Net margin -24.4%

Revenue $2.04B; Operating income -$303.0M.

• ▍Revenue $2.04B
• ▍Operating income -$303.0M
• ▍Net margin -23.5%

Revenue $2.58B; Operating income -$1.37B.

• ▍Revenue $2.58B
• ▍Operating income -$1.37B
• ▍Net margin -51.7%

Revenue $2.35B; Operating income -$236.0M.

• ▍Revenue $2.35B
• ▍Operating income -$236.0M
• ▍Net margin -36.8%

Revenue $8.50B, −6,0% YoY; Operating income +104,5% YoY.

• ▍Revenue $8.50B, −6,0% YoY
• ▍Operating income +104,5% YoY
• ▍Net income +73,9% YoY
• ▍Free cash flow +6,5% YoY
• ▍Net margin -8.8%

Revenue $9.05B, −3,4% YoY; Operating income −348,4% YoY.

• ▍Revenue $9.05B, −3,4% YoY
• ▍Operating income −348,4% YoY
• ▍Net income −564,6% YoY
• ▍Free cash flow −43,8% YoY
• ▍Net margin -31.6%

Revenue $9.37B, +7,9% YoY; Operating income −67,0% YoY.

• ▍Revenue $9.37B, +7,9% YoY
• ▍Operating income −67,0% YoY
• ▍Net income −70,1% YoY
• ▍Free cash flow +15,8% YoY
• ▍Net margin 6.6%

Revenue $8.69B, +18,4% YoY; Operating income +141,1% YoY.

• ▍Revenue $8.69B, +18,4% YoY
• ▍Operating income +141,1% YoY
• ▍Net income +462,6% YoY
• ▍Free cash flow −18,8% YoY
• ▍Net margin 23.7%