Hertz Global Holdings, Inc.
HTZ · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.09 | 0.01 | -0.00 |
| FCF Yield | 16.39% | 20.75% | -203.22% | 88.24% |
| EV / EBITDA | 46.15 | 50.08 | 37.87 | -54.17 |
| Quality | ||||
| ROIC | 0.29% | -1.26% | -1.15% | -2.44% |
| Gross Margin | 14.14% | 1.82% | -2.11% | -8.39% |
| Cash Conversion Ratio | 4.54 | -1.18 | -0.57 | -0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.62% | -1.51% | -0.53% | 1.38% |
| Free Cash Flow Growth | 37.85% | 111.03% | -354.59% | 127.91% |
| Safety | ||||
| Net Debt / EBITDA | 41.45 | 46.97 | 35.63 | -50.96 |
| Interest Coverage | 0.23 | -0.81 | -1.03 | -1.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.29 | 18.32 | 25.42 | 26.70 |