Hertz Global Holdings, Inc.
HTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | -0.00 | -0.22 |
| FCF Yield | -750.47% | -222.26% | -29.32% | -68.84% |
| EV / EBITDA | 10.26 | 5.58 | 5.35 | 5.18 |
| Quality | ||||
| ROIC | -2.51% | 3.38% | 8.40% | 6.07% |
| Gross Margin | 3.13% | 18.44% | 34.93% | 37.34% |
| Cash Conversion Ratio | -0.78 | 4.02 | 1.23 | 4.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.38% | 8.50% | 18.21% | -9.14% |
| Free Cash Flow Growth | -16.28% | -322.69% | 68.44% | -15.62% |
| Safety | ||||
| Net Debt / EBITDA | 9.65 | 4.68 | 3.83 | 1.15 |
| Interest Coverage | -0.58 | 0.98 | 4.56 | 4.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.87 | 12.91 | -1.50 | -7.70 |