Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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15
HTZ Quote, Financials, Valuation and Earnings
Last price:
$4.68
Seasonality move
:
-2.49%
Day range:
$4.52 - $5.12
52-week range:
$3.26 - $9.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
11.56x
Volume:
14.6M
Avg. volume:
5.4M
1-year change:
4%
Market cap:
$1.5B
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.2B | $7B | $6.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $5.4B | $6.8B | $5.6B | -- | |
| Gross Profit | $2.7B | $1.8B | $240M | $884M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $738M | $715M | $594M | $706M | -- | |
| Other Inc / (Exp) | $1.5B | $406M | -$1.6B | -$67M | -- | |
| Operating Expenses | $738M | $723M | $598M | $715M | -- | |
| Operating Income | $1.9B | $1.1B | -$358M | $169M | -- | |
| Net Interest Expenses | $319M | $579M | $693M | $822M | -- | |
| EBT. Incl. Unusual Items | $2.3B | $779M | -$2.7B | -$607M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379M | -$185M | -$291M | -$54M | -- | |
| Net Income to Company | $1.9B | $964M | -$2.4B | -$553M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $964M | -$2.4B | -$553M | -- | |
| Basic EPS (Cont. Ops) | $4.97 | $3.08 | -$7.78 | -$1.80 | -- | |
| Diluted EPS (Cont. Ops) | $3.27 | $2.97 | -$7.78 | -$1.89 | -- | |
| Weighted Average Basic Share | $1.2B | $946M | $918M | $927M | -- | |
| Weighted Average Diluted Share | $1.3B | $965M | $918M | $980M | -- | |
| EBITDA | $3.2B | $2.6B | $3B | $1.8B | -- | |
| EBIT | $1.9B | $1.1B | -$358M | $169M | -- | |
| Revenue (Reported) | $6.7B | $7.2B | $7B | $6.5B | -- | |
| Operating Income (Reported) | $1.9B | $1.1B | -$358M | $169M | -- | |
| Operating Income (Adjusted) | $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 | $7.5B | $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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $964M | -$2.4B | -$553M | -- | |
| Depreciation & Amoritzation | $616M | $1.6B | $3.3B | $1.7B | -- | |
| Stock-Based Compensation | $96M | $65M | -$20M | $46M | -- | |
| Change in Accounts Receivable | -$234M | -$383M | -$45M | -$22M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $1.9B | $1.8B | $1.4B | -- | |
| Capital Expenditures | $8B | $8.5B | $7.9B | $7.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$4.1B | -$3.3B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3B | $7.4B | $6.7B | $4.8B | -- | |
| Long-Term Debt Repaid | -$6B | -$5.3B | -$5.5B | -$3.8B | -- | |
| Repurchase of Common Stock | $2.2B | $272M | -- | -- | -- | |
| Other Financing Activities | -$46M | -$34M | -$59M | -$48M | -- | |
| Cash From Financing | $119M | $1.8B | $1.2B | $677M | -- | |
| Beginning Cash (CF) | $5.2B | $3.5B | $2.8B | $3.7B | -- | |
| Foreign Exchange Rate Adjustment | -$50M | $3M | -- | $29M | -- | |
| Additions / Reductions | -$1.1B | -$362M | -$301M | $416M | -- | |
| Ending Cash (CF) | $4B | $3.1B | $2.5B | $4.1B | -- | |
| Levered Free Cash Flow | -$5.7B | -$6.6B | -$6.1B | -$6.4B | -- | |
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Financial Ratios
HTZ
Sector
P/E ratio
--
20.53x
PEG ratio
0.00x
0.18x
P/B ratio
11.56x
1.83x
Price / LTM sales
0.18x
0.90x
Growth Metrics
HTZ
Sector
Revenue growth
-3.8%
4.69%
Earnings growth
111.65%
2.35%
Revenue (5-year growth)
-1.54%
4.81%
Earnings forecast
-$0.52
$0.33
Profitability
HTZ
Sector
Profitability FY 2024
$283M
$224M
Return on invested capital
-5.39%
4.56%
Return on assets
-4.57%
3.13%
Return on equity
-628.83%
8.06%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
HTZ
Sector
Total cash
$1.5B
$134.4M
Short term investments
--
$31.1M
Total assets
$21.8B
$1.3B
Long term debt
$19.6B
$36.8M
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