Will Tesla Go Up or Down in 2025?
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34
HTZ Quote, Financials, Valuation and Earnings
Last price:
$3.63
Seasonality move
:
-9.72%
Day range:
$3.58 - $3.80
52-week range:
$2.47 - $10.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
1.63x
Volume:
4.2M
Avg. volume:
6.2M
1-year change:
-65.82%
Market cap:
$1.1B
Revenue:
$9.4B
EPS (TTM):
-$8.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $5.3B | $7.3B | $8.7B | $9.4B | |
| Revenue Growth (YoY) | 2.89% | -46.23% | 39.52% | 18.39% | 7.9% | |
| Cost of Revenues | $8.1B | $5.7B | $4.6B | $5.7B | $7.6B | |
| Gross Profit | $1.7B | -$420M | $2.7B | $3B | $1.7B | |
| Gross Profit Margin | 17.47% | -7.99% | 37.12% | 34.93% | 18.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $949M | $645M | $688M | $959M | $962M | |
| Other Inc / (Exp) | $59M | -$379M | -$883M | $702M | $313M | |
| Operating Expenses | $949M | $645M | $688M | $959M | $962M | |
| Operating Income | $759M | -$1.1B | $2B | $2.1B | $766M | |
| Net Interest Expenses | $805M | $608M | $469M | $328M | $793M | |
| EBT. Incl. Unusual Items | $13M | -$2.1B | $683M | $2.4B | $286M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | -$329M | $318M | $390M | -$330M | |
| Net Income to Company | -$50M | -$1.7B | $365M | $2.1B | $616M | |
| Minority Interest in Earnings | -$8M | $9M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$58M | -$1.7B | $366M | $2.1B | $616M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$11.44 | -$0.27 | $5.43 | $1.97 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$11.44 | -$0.27 | $3.36 | $1.39 | |
| Weighted Average Basic Share | $117M | $150M | $315M | $379M | $313M | |
| Weighted Average Diluted Share | $117M | $150M | $315M | $403M | $326M | |
| EBITDA | $3.8B | $1B | $1.9B | $3.7B | $3.7B | |
| EBIT | $818M | -$1.4B | $1.2B | $2.8B | $1.1B | |
| Revenue (Reported) | $9.8B | $5.3B | $7.3B | $8.7B | $9.4B | |
| Operating Income (Reported) | $759M | -$1.1B | $2B | $2.1B | $766M | |
| Operating Income (Adjusted) | $818M | -$1.4B | $1.2B | $2.8B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.2B | $2.5B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -55.29% | 75.55% | 12.13% | 8.29% | -4.7% | |
| Cost of Revenues | $1.2B | $1.4B | $1.9B | $2B | $2.3B | |
| Gross Profit | $84M | $788M | $646M | $680M | $232M | |
| Gross Profit Margin | 6.63% | 35.4% | 25.88% | 25.16% | 9.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138M | $177M | $246M | $209M | $189M | |
| Other Inc / (Exp) | -$78M | $220M | $317M | $313M | -$1.4B | |
| Operating Expenses | $138M | $177M | $246M | $209M | $189M | |
| Operating Income | -$54M | $611M | $400M | $471M | $43M | |
| Net Interest Expenses | $127M | $63M | $70M | $225M | $246M | |
| EBT. Incl. Unusual Items | -$259M | $768M | $647M | $559M | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36M | $160M | $70M | -$70M | -$288M | |
| Net Income to Company | -$223M | $608M | $577M | $629M | -$1.3B | |
| Minority Interest in Earnings | $1M | -$3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$222M | $605M | $577M | $629M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$1.42 | $1.21 | $1.62 | $2.02 | -$4.34 | |
| Diluted EPS (Cont. Ops) | -$1.42 | $1.13 | $1.33 | $0.92 | -$4.34 | |
| Weighted Average Basic Share | $156M | $471M | $355M | $311M | $307M | |
| Weighted Average Diluted Share | $156M | $490M | $379M | $327M | $307M | |
| EBITDA | $342M | $966M | $1.1B | $1.4B | -$315M | |
| EBIT | -$132M | $831M | $717M | $784M | -$1.4B | |
| Revenue (Reported) | $1.3B | $2.2B | $2.5B | $2.7B | $2.6B | |
| Operating Income (Reported) | -$54M | $611M | $400M | $471M | $43M | |
| Operating Income (Adjusted) | -$132M | $831M | $717M | $784M | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.6B | $8.6B | $9.2B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $5B | $5.8B | $6.2B | $8.9B | |
| Gross Profit | -$104M | $1.7B | $2.8B | $3B | $305M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $736M | $639M | $928M | $936M | $841M | |
| Other Inc / (Exp) | -$257M | -$49M | $614M | -$438M | -$1.7B | |
| Operating Expenses | $736M | $639M | $928M | $936M | $841M | |
| Operating Income | -$840M | $1B | $1.8B | $2B | -$536M | |
| Net Interest Expenses | $697M | $530M | $269M | $703M | $917M | |
| EBT. Incl. Unusual Items | -$1.8B | $433M | $2.2B | $906M | -$3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$247M | $96M | $504M | -$174M | -$436M | |
| Net Income to Company | -$1.5B | $336M | $1.7B | $1.1B | -$2.7B | |
| Minority Interest in Earnings | $3M | $1M | $2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | $338M | $1.7B | $1.1B | -$2.7B | |
| Basic EPS (Cont. Ops) | -$10.61 | -$0.47 | $3.45 | $3.42 | -$8.91 | |
| Diluted EPS (Cont. Ops) | -$10.61 | -$0.56 | $1.76 | $1.96 | -$8.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7B | $2.1B | $3.2B | $3.5B | $2.1B | |
| EBIT | -$1.1B | $963M | $2.5B | $1.6B | -$2.3B | |
| Revenue (Reported) | $6.3B | $6.6B | $8.6B | $9.2B | $9.2B | |
| Operating Income (Reported) | -$840M | $1B | $1.8B | $2B | -$536M | |
| Operating Income (Adjusted) | -$1.1B | $963M | $2.5B | $1.6B | -$2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.4B | $6.7B | $7.2B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $3.7B | $4.9B | $5.5B | $6.8B | |
| Gross Profit | -$397M | $1.7B | $1.7B | $1.7B | $240M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $510M | $500M | $738M | $715M | $594M | |
| Other Inc / (Exp) | -$279M | $51M | $1.5B | $406M | -$1.6B | |
| Operating Expenses | $510M | $500M | $738M | $715M | $594M | |
| Operating Income | -$907M | $1.2B | $976M | $948M | -$354M | |
| Net Interest Expenses | $478M | $400M | $200M | $575M | $699M | |
| EBT. Incl. Unusual Items | -$1.7B | $821M | $2.3B | $779M | -$2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$232M | $193M | $379M | -$185M | -$291M | |
| Net Income to Company | -$1.4B | $627M | $1.9B | $964M | -$2.4B | |
| Minority Interest in Earnings | $7M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4B | $627M | $1.9B | $964M | -$2.4B | |
| Basic EPS (Cont. Ops) | -$9.78 | $1.38 | $4.97 | $3.07 | -$7.77 | |
| Diluted EPS (Cont. Ops) | -$9.78 | $1.29 | $3.28 | $1.97 | -$7.77 | |
| Weighted Average Basic Share | $442M | $787M | $1.2B | $946M | $918M | |
| Weighted Average Diluted Share | $442M | $807M | $1.3B | $965M | $918M | |
| EBITDA | $791M | $1.9B | $3.1B | $2.9B | $1.4B | |
| EBIT | -$1.2B | $1.2B | $2.5B | $1.4B | -$2B | |
| Revenue (Reported) | $4B | $5.4B | $6.7B | $7.2B | $7B | |
| Operating Income (Reported) | -$907M | $1.2B | $976M | $948M | -$354M | |
| Operating Income (Adjusted) | -$1.2B | $1.2B | $2.5B | $1.4B | -$2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $865M | $1.1B | $2.3B | $943M | $764M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $777M | $758M | $974M | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $2.3B | $3.4B | $2.4B | $2.4B | |
| Property Plant And Equipment | $16.4B | $8.4B | $11.4B | $15B | $17.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $3.2B | $3B | $2.9B | $2.9B | $2.9B | |
| Other Long-Term Assets | $689M | $2.2B | $1B | $1.2B | $726M | |
| Total Assets | $24.6B | $16.9B | $19.8B | $22.5B | $24.6B | |
| Accounts Payable | $943M | $418M | $572M | $657M | $701M | |
| Accrued Expenses | $1B | $759M | $863M | $911M | $860M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $1.9B | $2.1B | $2.7B | $3.1B | |
| Long-Term Debt | $15.9B | $5.6B | $10.4B | $12.9B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $16.8B | $16.8B | $19.9B | $21.5B | |
| Common Stock | $1M | $2M | $5M | $5M | $5M | |
| Other Common Equity Adj | -$189M | -$212M | -$214M | -$294M | -$248M | |
| Common Equity | $1.8B | $56M | $3B | $2.6B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119M | $37M | -- | -- | -- | |
| Total Equity | $1.9B | $93M | $3B | $2.6B | $3.1B | |
| Total Liabilities and Equity | $24.6B | $16.9B | $19.8B | $22.5B | $24.6B | |
| Cash and Short Terms | $865M | $1.1B | $2.3B | $943M | $764M | |
| Total Debt | $17.1B | $6.3B | $10.9B | $13.9B | $15.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.7B | $1B | $594M | $501M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $890M | $1.1B | $1.4B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $4.4B | $2.6B | $2.5B | $2.2B | |
| Property Plant And Equipment | $10.9B | $10.6B | $14.3B | $18.3B | $15.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $3.1B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Long-Term Assets | $429M | $642M | $933M | $834M | $926M | |
| Total Assets | $18.8B | $19.6B | $21.7B | $25.6B | $23B | |
| Accounts Payable | $585M | $586M | $614M | $790M | $624M | |
| Accrued Expenses | $810M | $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 | $2B | $2.2B | $2.6B | $3.4B | $4.6B | |
| Long-Term Debt | $8.2B | $8.2B | $12.3B | $14.5B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $15.4B | $18.9B | $22.2B | $22.3B | |
| Common Stock | $2M | $5M | $5M | $5M | $5M | |
| Other Common Equity Adj | -$216M | -$226M | -$359M | -$323M | -$251M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59M | $12M | -- | -- | -- | |
| Total Equity | $400M | $4.2B | $2.8B | $3.4B | $681M | |
| Total Liabilities and Equity | $18.8B | $19.6B | $21.7B | $25.6B | $23B | |
| Cash and Short Terms | $1.1B | $2.7B | $1B | $594M | $501M | |
| Total Debt | $8.8B | $8.7B | $13.1B | $16B | $17B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$1.7B | $365M | $2.1B | $616M | |
| Depreciation & Amoritzation | $3B | $2.5B | $796M | $951M | $2.6B | |
| Stock-Based Compensation | $18M | -$2M | $10M | $130M | $87M | |
| Change in Accounts Receivable | -$88M | $195M | -$210M | -$264M | -$216M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $953M | $1.8B | $2.5B | $2.5B | |
| Capital Expenditures | $13.9B | $5.6B | $7.2B | $10.7B | $9.7B | |
| Cash Acquisitions | -- | -- | $871M | -$16M | -$1M | |
| Cash From Investing | -$4.4B | $4.6B | -$3.5B | -$4.2B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$239M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16B | $6.4B | $19B | $9.7B | $8.5B | |
| Long-Term Debt Repaid | -$15.3B | -$11.6B | -$19B | -$6.7B | -$6.9B | |
| Repurchase of Common Stock | -- | -- | -$2.5B | -$2.5B | -$315M | |
| Other Financing Activities | -$41M | -$152M | $2.5B | -$68M | -$50M | |
| Cash From Financing | $1.5B | -$5.4B | $2.8B | $487M | $1.3B | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.6B | $2.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51M | $172M | $1.1B | -$1.2B | -$237M | |
| Ending Cash (CF) | $1.4B | $1.6B | $2.7B | $1.4B | $1.2B | |
| Levered Free Cash Flow | -$11B | -$4.7B | -$5.4B | -$8.2B | -$7.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$223M | $608M | $577M | $629M | -$1.3B | |
| Depreciation & Amoritzation | $474M | $135M | $402M | $639M | $1.1B | |
| Stock-Based Compensation | -- | -- | $32M | $22M | $16M | |
| Change in Accounts Receivable | -$56M | -$9M | -$34M | -$49M | $156M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302M | $743M | $932M | $851M | $894M | |
| Capital Expenditures | $249M | $1.1B | $1.8B | $1.8B | $2.3B | |
| Cash Acquisitions | -- | $53M | -- | -- | -- | |
| Cash From Investing | $3.5B | -$124M | -$222M | -$383M | -$487M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107M | $1.5B | $903M | $2.1B | $2.2B | |
| Long-Term Debt Repaid | -$4.3B | -$1.3B | -$1.1B | -$2.6B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -$505M | -$50M | -- | |
| Other Financing Activities | -$55M | -$13M | -$4M | -$17M | -$14M | |
| Cash From Financing | -$4.3B | $166M | -$740M | -$568M | -$511M | |
| Beginning Cash (CF) | $2.3B | $2.7B | $1.6B | $1.2B | $994M | |
| Foreign Exchange Rate Adjustment | $15M | -$14M | -$25M | -$10M | $15M | |
| Additions / Reductions | -$444M | $785M | -$30M | -$100M | -$104M | |
| Ending Cash (CF) | $1.9B | $3.5B | $1.5B | $1.1B | $905M | |
| Levered Free Cash Flow | $53M | -$341M | -$877M | -$946M | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $336M | $1.7B | $1.1B | -$2.7B | |
| Depreciation & Amoritzation | $2.8B | $1.2B | $753M | $1.9B | $4.3B | |
| Stock-Based Compensation | $4M | $2M | $104M | $99M | $2M | |
| Change in Accounts Receivable | $275M | -$259M | -$221M | -$413M | $122M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.2B | $2.9B | $2.2B | $2.4B | |
| Capital Expenditures | $7.5B | $5.6B | $9.9B | $11.3B | $9.2B | |
| Cash Acquisitions | -- | $871M | -$15M | -$2M | -$3M | |
| Cash From Investing | $4.7B | -$1.5B | -$4.6B | -$4.9B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$239M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $14.2B | $13.6B | $8.8B | $7.9B | |
| Long-Term Debt Repaid | -$14.1B | -$17.6B | -$9.1B | -$5.9B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -$4.7B | -$581M | -$43M | |
| Other Financing Activities | -$122M | $2.4B | -$99M | -$56M | -$75M | |
| Cash From Financing | -$5.1B | $1.8B | -$178M | $2.2B | $636M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.6B | -$1.9B | -$480M | -$173M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9B | -$4.4B | -$7.1B | -$9.1B | -$6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | $627M | $1.9B | $964M | -$2.4B | |
| Depreciation & Amoritzation | $2B | $659M | $616M | $1.6B | $3.3B | |
| Stock-Based Compensation | -- | $2M | $96M | $65M | -$20M | |
| Change in Accounts Receivable | $231M | -$223M | -$234M | -$383M | -$45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $928M | $1.2B | $2.3B | $1.9B | $1.8B | |
| Capital Expenditures | $5.3B | $5.2B | $8B | $8.5B | $7.9B | |
| Cash Acquisitions | -- | $871M | -$15M | -$1M | -$3M | |
| Cash From Investing | $3.6B | -$2.4B | -$3.5B | -$4.1B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$239M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8B | $13.6B | $8.3B | $7.4B | $6.7B | |
| Long-Term Debt Repaid | -$9.8B | -$15.8B | -$6B | -$5.3B | -$5.5B | |
| Repurchase of Common Stock | -- | -- | -$2.2B | -$272M | -- | |
| Other Financing Activities | -$68M | $2.5B | -$46M | -$34M | -$59M | |
| Cash From Financing | -$4B | $3.1B | $119M | $1.8B | $1.2B | |
| Beginning Cash (CF) | $5.1B | $6.7B | $6.3B | $3.8B | $3.1B | |
| Foreign Exchange Rate Adjustment | $18M | -$22M | -$50M | $3M | -- | |
| Additions / Reductions | $504M | $1.9B | -$1.1B | -$365M | -$301M | |
| Ending Cash (CF) | $5.6B | $8.6B | $5.2B | $3.5B | $2.8B | |
| Levered Free Cash Flow | -$4.3B | -$4B | -$5.7B | -$6.6B | -$6.1B | |
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Financial Ratios
HTZ
Sector
P/E ratio
--
17.88x
PEG ratio
--
0.34x
P/B ratio
1.63x
1.78x
Price / LTM sales
0.12x
0.99x
Growth Metrics
HTZ
Sector
Revenue growth
-4.7%
1.76%
Earnings growth
--
1.77%
Revenue (5-year growth)
-0.28%
4.31%
Earnings forecast
-$0.47
$0.46
Profitability
HTZ
Sector
Profitability FY 2023
$1.7B
$433.2M
Return on invested capital
-14.57%
5.93%
Return on assets
-11.14%
3.68%
Return on equity
-114.43%
8.83%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
HTZ
Sector
Total cash
$501M
$169.2M
Short term investments
--
$46.5M
Total assets
$24.6B
$2.1B
Long term debt
$17B
$146.8M
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