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HTZ Quote, Financials, Valuation and Earnings

Last price:
$5.16
Seasonality move :
-9.73%
Day range:
$5.03 - $5.22
52-week range:
$3.15 - $9.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
11.56x
Volume:
5M
Avg. volume:
14.6M
1-year change:
15.77%
Market cap:
$1.6B
Revenue:
$9B
EPS (TTM):
-$3.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $7.3B $8.7B $9.4B $9B
Revenue Growth (YoY) -46.23% 39.52% 18.39% 7.9% -3.44%
 
Cost of Revenues $5.6B $4.6B $5.7B $7.6B $8.8B
Gross Profit -$376M $2.7B $3B $1.7B $283M
Gross Profit Margin -7.15% 37.34% 34.93% 18.44% 3.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $664M $688M $959M $962M $819M
Other Inc / (Exp) -$379M -$883M $702M $313M -$1.1B
Operating Expenses $516M $672M $959M $954M $845M
Operating Income -$892M $2.1B $2.1B $774M -$562M
 
Net Interest Expenses $608M $469M $455M $787M $961M
EBT. Incl. Unusual Items -$2.1B $683M $2.4B $286M -$3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$329M $318M $390M -$330M -$375M
Net Income to Company -$1.7B $365M $2.1B $616M -$2.9B
 
Minority Interest in Earnings -$9M -$1M -- -- --
Net Income to Common Excl Extra Items -$1.7B $365M $2.1B $616M -$2.9B
 
Basic EPS (Cont. Ops) -$11.43 -$0.27 $5.43 $1.97 -$9.35
Diluted EPS (Cont. Ops) -$11.43 -$0.27 $3.36 $1.39 -$9.35
Weighted Average Basic Share $150M $315M $379M $313M $306M
Weighted Average Diluted Share $150M $315M $403M $326M $306M
 
EBITDA $1.6B $2.9B $3B $3.3B $3.6B
EBIT -$892M $2.1B $2.1B $774M -$562M
 
Revenue (Reported) $5.3B $7.3B $8.7B $9.4B $9B
Operating Income (Reported) -$892M $2.1B $2.1B $774M -$562M
Operating Income (Adjusted) -$892M $2.1B $2.1B $774M -$562M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.5B $2.7B $2.6B $2.5B
Revenue Growth (YoY) 75.55% 12.13% 8.29% -4.7% -3.8%
 
Cost of Revenues $1.2B $1.6B $2B $2.3B $1.9B
Gross Profit $987M $884M $670M $232M $542M
Gross Profit Margin 44.34% 35.42% 24.79% 9.01% 21.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177M $246M $209M $189M $241M
Other Inc / (Exp) $220M $317M $313M -$1.4B --
Operating Expenses $154M $246M $217M $185M $248M
Operating Income $833M $638M $453M $47M $294M
 
Net Interest Expenses $63M $124M $218M $243M $284M
EBT. Incl. Unusual Items $768M $647M $559M -$1.6B $234M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160M $70M -$70M -$288M $50M
Net Income to Company $608M $577M $629M -$1.3B $184M
 
Minority Interest in Earnings $3M -- -- -- --
Net Income to Common Excl Extra Items $608M $577M $629M -$1.3B $184M
 
Basic EPS (Cont. Ops) $1.21 $1.63 $2.02 -$4.34 $0.59
Diluted EPS (Cont. Ops) $1.13 $1.33 $1.92 -$4.34 $0.51
Weighted Average Basic Share $471M $355M $311M $307M $311M
Weighted Average Diluted Share $490M $379M $327M $307M $364M
 
EBITDA $968M $1.1B $1.1B $1.1B $826M
EBIT $833M $638M $453M $47M $294M
 
Revenue (Reported) $2.2B $2.5B $2.7B $2.6B $2.5B
Operating Income (Reported) $833M $638M $453M $47M $294M
Operating Income (Adjusted) $833M $638M $453M $47M $294M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.6B $8.6B $9.2B $9.2B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5.2B $7B $9B $7.6B
Gross Profit $2B $3.4B $2.2B $159M $927M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $650M $928M $936M $841M $931M
Other Inc / (Exp) -$49M $614M -$438M -$1.7B --
Operating Expenses $501M $943M $944M $839M $961M
Operating Income $1.5B $2.5B $1.2B -$680M -$34M
 
Net Interest Expenses $530M $388M $715M $901M $1.1B
EBT. Incl. Unusual Items $433M $2.2B $906M -$3.2B -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96M $504M -$174M -$436M -$138M
Net Income to Company $336M $1.7B $1.1B -$2.7B -$1B
 
Minority Interest in Earnings -$1M -$2M -- -- --
Net Income to Common Excl Extra Items $337M $1.7B $1.1B -$2.7B -$1B
 
Basic EPS (Cont. Ops) -$0.47 $3.53 $3.43 -$8.91 -$3.36
Diluted EPS (Cont. Ops) -$0.56 $1.83 $2.96 -$8.91 -$3.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $3.9B $3.2B $3.6B $2.4B
EBIT $1.5B $2.5B $1.2B -$680M -$34M
 
Revenue (Reported) $6.6B $8.6B $9.2B $9.2B $8.5B
Operating Income (Reported) $1.5B $2.5B $1.2B -$680M -$34M
Operating Income (Adjusted) $1.5B $2.5B $1.2B -$680M -$34M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.4B $6.7B $7.2B $7B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4B $5.4B $6.8B $5.6B
Gross Profit $2B $2.7B $1.8B $240M $884M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $505M $738M $715M $594M $706M
Other Inc / (Exp) $51M $1.5B $406M -$1.6B -$67M
Operating Expenses $386M $738M $723M $598M $715M
Operating Income $1.6B $1.9B $1.1B -$358M $169M
 
Net Interest Expenses $400M $319M $579M $693M $822M
EBT. Incl. Unusual Items $821M $2.3B $779M -$2.7B -$607M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193M $379M -$185M -$291M -$54M
Net Income to Company $627M $1.9B $964M -$2.4B -$553M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items $628M $1.9B $964M -$2.4B -$553M
 
Basic EPS (Cont. Ops) $1.38 $4.97 $3.08 -$7.78 -$1.80
Diluted EPS (Cont. Ops) $1.29 $3.27 $2.97 -$7.78 -$1.89
Weighted Average Basic Share $787M $1.2B $946M $918M $927M
Weighted Average Diluted Share $807M $1.3B $965M $918M $980M
 
EBITDA $2.2B $3.2B $2.6B $3B $1.8B
EBIT $1.6B $1.9B $1.1B -$358M $169M
 
Revenue (Reported) $5.4B $6.7B $7.2B $7B $6.5B
Operating Income (Reported) $1.6B $1.9B $1.1B -$358M $169M
Operating Income (Adjusted) $1.6B $1.9B $1.1B -$358M $169M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $2.7B $1.4B $1.2B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $777M $758M $974M $1.2B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $4.4B $3.5B $3.1B $3.2B
 
Property Plant And Equipment $8.4B $11.4B $15B $17.6B $14.7B
Long-Term Investments -- -- -- -- --
Goodwill $1B $1B $1B $1B $1B
Other Intangibles $3B $2.9B $2.9B $2.9B $2.9B
Other Long-Term Assets $2.2B $1B $1.2B $726M $894M
Total Assets $16.9B $19.8B $22.5B $24.6B $21.8B
 
Accounts Payable $418M $572M $657M $701M $642M
Accrued Expenses $759M $863M $911M $860M $1.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $2B $2.2B $2.3B $2B
 
Long-Term Debt $6.1B $12B $15.2B $17.3B $18.3B
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $16.8B $19.9B $21.5B $21.6B
 
Common Stock $2M $5M $5M $5M $5M
Other Common Equity Adj -$212M -$214M -$294M -$248M -$316M
Common Equity $56M $3B $2.6B $3.1B $153M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37M -- -- -- --
Total Equity $93M $3B $2.6B $3.1B $153M
 
Total Liabilities and Equity $16.9B $19.8B $22.5B $24.6B $21.8B
Cash and Short Terms $1.5B $2.7B $1.4B $1.2B $1.1B
Total Debt $7.9B $12B $15.2B $17.3B $18.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.5B $1.5B $1.1B $905M $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $890M $1.1B $1.4B $1.3B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5B $3.5B $3.3B $3.2B $3.5B
 
Property Plant And Equipment $10.6B $14.3B $18.3B $15.9B $15.6B
Long-Term Investments -- -- -- -- --
Goodwill $1B $1B $1B $1B --
Other Intangibles $2.9B $2.9B $2.9B $2.9B --
Other Long-Term Assets $642M $933M $834M $926M --
Total Assets $19.6B $21.7B $25.6B $23B $23B
 
Accounts Payable $586M $614M $790M $624M $830M
Accrued Expenses $904M $955M $896M $1.2B --
Current Portion Of Long-Term Debt -- -- -- $2.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.8B $1.9B $2B $2.2B
 
Long-Term Debt $10.1B $14.6B $18.1B $19B $19.6B
Capital Leases -- -- -- -- --
Total Liabilities $13.9B $18.9B $22.2B $22.3B $23.3B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$226M -$359M -$323M -$251M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M -- -- -- --
Total Equity $5.7B $2.8B $3.4B $681M -$317M
 
Total Liabilities and Equity $19.6B $21.7B $25.6B $23B $23B
Cash and Short Terms $3.5B $1.5B $1.1B $905M $1.5B
Total Debt $10.1B $14.6B $18.1B $19B $19.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7B $365M $2.1B $616M -$2.9B
Depreciation & Amoritzation $2.5B $796M $951M $2.6B $4.1B
Stock-Based Compensation -$2M $10M $130M $87M $63M
Change in Accounts Receivable $195M -$210M -$264M -$216M $23M
Change in Inventories -- -- -- -- --
Cash From Operations $953M $1.8B $2.5B $2.5B $2.2B
 
Capital Expenditures $5.6B $7.2B $10.7B $9.7B $10.6B
Cash Acquisitions $75M $38M -- -- --
Cash From Investing $4.5B -$3.6B -$4.2B -$4B -$2.9B
 
Dividends Paid (Ex Special Dividend) -- $239M -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.4B $19B $9.7B $8.5B $8.5B
Long-Term Debt Repaid -$11.6B -$19B -$6.7B -$6.9B -$7.8B
Repurchase of Common Stock -- $2.5B $2.5B $315M --
Other Financing Activities -$152M $2.5B -$68M -$50M -$68M
Cash From Financing -$5.3B $2.9B $487M $1.3B $658M
 
Beginning Cash (CF) $1.5B $2.7B $1.4B $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218M $1.1B -$1.2B -$212M -$73M
Ending Cash (CF) $1.8B $3.7B $160M $1B $1B
 
Levered Free Cash Flow -$4.7B -$5.4B -$8.2B -$7.2B -$8.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $608M $577M $629M -$1.3B $184M
Depreciation & Amoritzation $135M -$207M $639M $1.1B $532M
Stock-Based Compensation -- $32M $22M $16M $14M
Change in Accounts Receivable -$9M -$34M -$49M $156M $62M
Change in Inventories -- -- -- -- --
Cash From Operations $743M $932M $851M $894M $835M
 
Capital Expenditures $1.1B $1.8B $1.8B $2.3B $1.9B
Cash Acquisitions $10M -- -- -- --
Cash From Investing -$134M -$222M -$383M -$487M -$158M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $903M $2.1B $2.2B --
Long-Term Debt Repaid -$1.3B -$1.1B -$2.6B -$2.7B --
Repurchase of Common Stock -- $505M $50M -- --
Other Financing Activities -$13M -$4M -$17M -$14M --
Cash From Financing $176M -$740M -$568M -$511M -$256M
 
Beginning Cash (CF) $3.5B $1.5B $1.1B $905M $1.5B
Foreign Exchange Rate Adjustment -$14M -$25M -$10M $15M -$1M
Additions / Reductions $771M -$55M -$110M -$89M $420M
Ending Cash (CF) $4.2B $1.4B $936M $831M $2B
 
Levered Free Cash Flow -$341M -$877M -$946M -$1.4B -$1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $336M $1.7B $1.1B -$2.7B -$1B
Depreciation & Amoritzation $1.2B $753M $1.9B $4.3B $2.5B
Stock-Based Compensation -- -- $99M $2M $129M
Change in Accounts Receivable -$259M -$221M -$413M $122M $46M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2.9B $2.2B $2.4B $1.8B
 
Capital Expenditures $5.6B $9.9B $11.3B $9.2B $10.6B
Cash Acquisitions $45M $13M -- -- --
Cash From Investing -$1.5B -$4.6B -$4.9B -$3.2B -$1.4B
 
Dividends Paid (Ex Special Dividend) $239M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $14.2B $13.6B $8.8B $7.9B --
Long-Term Debt Repaid -$17.6B -$9.1B -$5.9B -$7.1B --
Repurchase of Common Stock -- $4.7B $581M $43M --
Other Financing Activities $2.4B -$99M -$56M -$75M --
Cash From Financing $1.9B -$165M $2.2B $636M $179M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$2B -$452M -$151M $644M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.4B -$7.1B -$9.1B -$6.8B -$8.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $627M $1.9B $964M -$2.4B -$553M
Depreciation & Amoritzation $659M $616M $1.6B $3.3B $1.7B
Stock-Based Compensation -- $96M $65M -$20M $46M
Change in Accounts Receivable -$223M -$234M -$383M -$45M -$22M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2.3B $1.9B $1.8B $1.4B
 
Capital Expenditures $5.2B $8B $8.5B $7.9B $7.9B
Cash Acquisitions $25M -- -- -- --
Cash From Investing -$2.5B -$3.5B -$4.1B -$3.3B -$1.7B
 
Dividends Paid (Ex Special Dividend) $239M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13.6B $8.3B $7.4B $6.7B $4.8B
Long-Term Debt Repaid -$15.8B -$6B -$5.3B -$5.5B -$3.8B
Repurchase of Common Stock -- $2.2B $272M -- --
Other Financing Activities $2.5B -$46M -$34M -$59M -$48M
Cash From Financing $3.2B $119M $1.8B $1.2B $677M
 
Beginning Cash (CF) $8.6B $5.2B $3.5B $2.8B $3.7B
Foreign Exchange Rate Adjustment -$22M -$50M $3M -- $29M
Additions / Reductions $1.9B -$1.1B -$362M -$301M $416M
Ending Cash (CF) $10.5B $4B $3.1B $2.5B $4.1B
 
Levered Free Cash Flow -$4B -$5.7B -$6.6B -$6.1B -$6.4B

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