Hertz Global Holdings, Inc (HTZ) Financials
HTZ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 24.3 billion | 21.5 billion |
2023-12-31 | 24.6 billion | 21.5 billion |
2023-09-30 | 25.6 billion | 22.2 billion |
2023-06-30 | 26.1 billion | 23.3 billion |
HTZ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -1.6 billion | -52.0 million |
2023-12-31 | -675.0 million | 22.0 million |
2023-09-30 | -946.0 million | 22.0 million |
2023-06-30 | -3.3 billion | 22.0 million |
HTZ Net Income
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Date | Net Income |
---|---|
2024-03-31 | -186.0 million |
2023-12-31 | -348.0 million |
2023-09-30 | 629.0 million |
2023-06-30 | 139.0 million |
HTZ Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 945.0 million | - | 2.1 billion |
2023-12-31 | 764.0 million | - | 2.1 billion |
2023-09-30 | 594.0 million | - | 2.1 billion |
2023-06-30 | 682.0 million | - | 2.1 billion |
HTZ Shares Outstanding
HTZ Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 1.9 billion | - | 162.0 million | - |
2023-12-31 | 1.2 billion | - | -38.0 million | 285.0 million |
2023-09-30 | 1.8 billion | - | 209.0 million | - |
2023-06-30 | 3.8 billion | - | 285.0 million | - |
HTZ Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.1 billion | 2.1 billion |
2023-12-31 | 2.2 billion | 2.1 billion |
2023-09-30 | 2.7 billion | 2.0 billion |
2023-06-30 | 2.4 billion | 1.7 billion |
HTZ
Price: $4.84
52 week price:
Earnings Per Share: 1.39 USD
P/E Ratio: 3.30
Exchange: NMS
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 2.5 million
Ebitda: 1.0 billionMarket Capitalization: 1.4 billion