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% | -140.72% | -68.84% |
| EV / EBITDA | 10.26 | 5.58 | 5.35 | 9.26 |
| Quality | ||||
| ROIC | -4.93% | 7.21% | 8.01% | 5.91% |
| Gross Margin | -2.77% | 18.44% | 34.93% | 37.12% |
| 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% | 11.94% | -51.47% | -15.62% |
| Safety | ||||
| Net Debt / EBITDA | 9.65 | 4.68 | 3.83 | 5.22 |
| Interest Coverage | -1.12 | 0.97 | 6.32 | 4.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 11.90 | 11.74 |
| Cash Conversion Cycle | 23.41 | 12.91 | 29.18 | 23.55 |