NASDAQ · Rental & Leasing Services

HTZ (HTZ) Stock

$2.31 +3.13% NASDAQ: HTZ Industrials

Valuation

MetricValue
Price$2.31
Market Cap$729.34M
P/E Ratio-2.35
P/B Ratio-1.05
P/S Ratio0.07
EPS (TTM)$-2.41
52-Week High$8.18
52-Week Low$1.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE50.96%
ROA-1.17%
ROCE1.15%
Gross Margin0.16%
Operating Margin0.16%
Net Margin-3.13%
Debt/Equity-33.58
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.3B$8.7B$9.4B$9.0B$8.5B
Operating Profit$2.1B$2.1B$774.0M$-562.0M$14.0M
Net Profit$366.0M$2.1B$616.0M$-2.9B$-747.0M
EPS$-0.27$3.36$1.39$-9.34$-2.41
Op Margin28.2%23.9%8.3%-6.2%0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.8B$22.5B$24.6B$21.8B$22.3B
Total Liabilities$16.8B$19.9B$21.5B$21.6B$22.8B
Cash$2.3B$943.0M$764.0M$592.0M$1.2B
Borrowings$4.5B$15.7B$17.8B$18.4B$19.2B

Latest News

Why Did LCID, ORCL, HTZ Stocks Plunge To 52-Week Lows Today? Stocktwits · Jul 15, 2026 HTZ: What does Argus have to say about HTZ? Argus Research · Jul 15, 2026 Hertz Global Holdings, Inc. to Announce Second Quarter 2026 Financial Results on August 6, 2026 Business Wire · Jul 14, 2026 3 Cash-Burning Stocks with Questionable Fundamentals StockStory · Jul 14, 2026 3 Profitable Stocks We Keep Off Our Radar StockStory · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$2.5B$2.5B$2.2B$1.6B
Investing Cash Flow$-10.8B$-8.5B$-13.7B$-13.6B$-12.3B
Financing Cash Flow$1.9B$-2.5B$-365.0M$-61.0M$-49.0M
Net Cash Flow$1.1B$-1.2B$-212.0M$-73.0M$34.0M
Free Cash Flow$-5.4B$-1.7B$-7.2B$-8.4B$-8.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA7.18
FCF Yield-1282.81%
Quick Ratio1.53
Interest Coverage0.26
Return 1Y-75.89%
Return 3Y-89.56%
Return 5Y-90.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATRO $73.46 +0.64% 36.11 $2.82B 0.00%
CECO $71.11 +0.79% -123.32 $4.15B 0.00%
CTOS $8.97 +1.13% -66.00 $2.04B 0.00%
ENOV $20.20 -1.60% 5.16 $1.16B 0.00%
EVEX $2.21 +0.45% -4.27 $769.75M 0.00%

About HTZ

HTZ is led by CEO Wayne Gilbert West, employs 26,000 people, headquartered in US, publicly traded since 2021.

HTZ stock trades at $2.31 with a market capitalization of $729.34M. The stock is valued at a price-to-earnings (P/E) ratio of -2.35, price-to-book of -1.05, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.45 and $8.18, and currently trades 71.8% below its 52-week high.

On profitability, HTZ generates a return on equity (ROE) of 50.96% — well above the market average, a sign of a high-quality business, return on capital employed of 1.15%, an operating margin of 0.16%, a net profit margin of -3.13%.

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