Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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HTZ Quote, Financials, Valuation and Earnings
Last price:
$3.49
Seasonality move
:
-23.99%
Day range:
$3.73 - $3.92
52-week range:
$2.47 - $8.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
7.56x
Volume:
5.9M
Avg. volume:
5.4M
1-year change:
-50.26%
Market cap:
$1.2B
Revenue:
$9B
EPS (TTM):
-$9.33
| 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 | $5.7B | $4.6B | $5.7B | $7.6B | $9.4B | |
| Gross Profit | -$420M | $2.7B | $3B | $1.7B | -$390M | |
| Gross Profit Margin | -7.99% | 37.12% | 34.93% | 18.44% | -4.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $645M | $688M | $959M | $962M | $819M | |
| Other Inc / (Exp) | -$379M | -$883M | $702M | $313M | -$1.1B | |
| Operating Expenses | $645M | $688M | $959M | $962M | $819M | |
| Operating Income | -$1.1B | $2B | $2.1B | $766M | -$1.2B | |
| Net Interest Expenses | $608M | $469M | $328M | $793M | $959M | |
| 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 | $366M | $2.1B | $616M | -$2.9B | |
| Basic EPS (Cont. Ops) | -$11.44 | -$0.27 | $5.43 | $1.97 | -$9.34 | |
| Diluted EPS (Cont. Ops) | -$11.44 | -$0.27 | $3.36 | $1.39 | -$9.34 | |
| Weighted Average Basic Share | $150M | $315M | $379M | $313M | $306M | |
| Weighted Average Diluted Share | $150M | $315M | $403M | $326M | $306M | |
| EBITDA | $1B | $1.9B | $3.7B | $3.7B | $1.8B | |
| EBIT | -$1.4B | $1.2B | $2.8B | $1.1B | -$2.3B | |
| Revenue (Reported) | $5.3B | $7.3B | $8.7B | $9.4B | $9B | |
| Operating Income (Reported) | -$1.1B | $2B | $2.1B | $766M | -$1.2B | |
| Operating Income (Adjusted) | -$1.4B | $1.2B | $2.8B | $1.1B | -$2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2B | $2.2B | $2B | |
| Revenue Growth (YoY) | -46.88% | 57.81% | 4.41% | 7.32% | -6.59% | |
| Cost of Revenues | $1.3B | $895M | $715M | $2.1B | $2.7B | |
| Gross Profit | -$19M | $1.1B | $1.3B | $65M | -$630M | |
| Gross Profit Margin | -1.54% | 54.08% | 64.87% | 2.98% | -30.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139M | $190M | $221M | $247M | $225M | |
| Other Inc / (Exp) | -$100M | -$932M | -$844M | -$93M | $552M | |
| Operating Expenses | $139M | $190M | $221M | $247M | $225M | |
| Operating Income | -$158M | $864M | $1.1B | -$182M | -$855M | |
| Net Interest Expenses | $130M | $69M | $128M | $218M | $260M | |
| EBT. Incl. Unusual Items | -$388M | -$137M | $127M | -$493M | -$563M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97M | $125M | $11M | -$145M | -$84M | |
| Net Income to Company | -$291M | -$262M | $116M | -$348M | -$479M | |
| Minority Interest in Earnings | $2M | $2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$289M | -$260M | $116M | -$348M | -$479M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$1.52 | $0.35 | -$1.14 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$1.52 | -$0.01 | -$1.14 | -$1.56 | |
| Weighted Average Basic Share | $156M | $468M | $331M | $307M | $306M | |
| Weighted Average Diluted Share | $156M | $468M | $349M | $308M | $306M | |
| EBITDA | $249M | $69M | $590M | $706M | $493M | |
| EBIT | -$258M | -$68M | $255M | -$275M | -$303M | |
| Revenue (Reported) | $1.2B | $1.9B | $2B | $2.2B | $2B | |
| Operating Income (Reported) | -$158M | $864M | $1.1B | -$182M | -$855M | |
| Operating Income (Adjusted) | -$258M | -$68M | $255M | -$275M | -$303M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $4.6B | $5.7B | $7.6B | $9.4B | |
| Gross Profit | -$416M | $2.7B | $3B | $1.7B | -$390M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $649M | $690M | $959M | $962M | $819M | |
| Other Inc / (Exp) | -$379M | -$881M | $702M | $313M | -$1.1B | |
| Operating Expenses | $649M | $690M | $959M | $962M | $819M | |
| Operating Income | -$1.1B | $2B | $2.1B | $766M | -$1.2B | |
| Net Interest Expenses | $608M | $469M | $328M | $793M | $959M | |
| EBT. Incl. Unusual Items | -$2.1B | $684M | $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 | $367M | $2.1B | $616M | -$2.9B | |
| Basic EPS (Cont. Ops) | -$11.63 | -$0.14 | $5.32 | $1.93 | -$9.33 | |
| Diluted EPS (Cont. Ops) | -$11.63 | -$0.23 | $3.27 | $0.83 | -$9.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.9B | $3.7B | $3.7B | $1.8B | |
| EBIT | -$1.4B | $1.2B | $2.8B | $1.1B | -$2.3B | |
| Revenue (Reported) | $5.3B | $7.3B | $8.7B | $9.4B | $9B | |
| Operating Income (Reported) | -$1.1B | $2B | $2.1B | $766M | -$1.2B | |
| Operating Income (Adjusted) | -$1.4B | $1.2B | $2.8B | $1.1B | -$2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.7B | $9.4B | $9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.7B | $7.6B | $9.4B | -- | |
| Gross Profit | $2.7B | $3B | $1.7B | -$390M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $690M | $959M | $962M | $819M | -- | |
| Other Inc / (Exp) | -$881M | $702M | $313M | -$1.1B | -- | |
| Operating Expenses | $690M | $959M | $962M | $819M | -- | |
| Operating Income | $2B | $2.1B | $766M | -$1.2B | -- | |
| Net Interest Expenses | $469M | $328M | $793M | $959M | -- | |
| EBT. Incl. Unusual Items | $684M | $2.4B | $286M | -$3.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $390M | -$330M | -$375M | -- | |
| Net Income to Company | $365M | $2.1B | $616M | -$2.9B | -- | |
| Minority Interest in Earnings | $1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $367M | $2.1B | $616M | -$2.9B | -- | |
| Basic EPS (Cont. Ops) | -$0.14 | $5.32 | $1.93 | -$9.33 | -- | |
| Diluted EPS (Cont. Ops) | -$0.23 | $3.27 | $0.83 | -$9.33 | -- | |
| Weighted Average Basic Share | $1.3B | $1.5B | $1.3B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.6B | $1.3B | $1.2B | -- | |
| EBITDA | $1.9B | $3.7B | $3.7B | $1.8B | -- | |
| EBIT | $1.2B | $2.8B | $1.1B | -$2.3B | -- | |
| Revenue (Reported) | $7.3B | $8.7B | $9.4B | $9B | -- | |
| Operating Income (Reported) | $2B | $2.1B | $766M | -$1.2B | -- | |
| Operating Income (Adjusted) | $1.2B | $2.8B | $1.1B | -$2.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.3B | $943M | $764M | $592M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $777M | $758M | $974M | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $3.4B | $2.4B | $2.4B | $2.3B | |
| 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 | $1.9B | $2.1B | $2.7B | $3.1B | $3.2B | |
| Long-Term Debt | $5.6B | $10.4B | $12.9B | $14.3B | $15.1B | |
| 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 | $1.1B | $2.3B | $943M | $764M | $592M | |
| Total Debt | $6.3B | $10.9B | $13.9B | $15.7B | $16.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.3B | $943M | $764M | $592M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $777M | $758M | $974M | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $3.4B | $2.4B | $2.4B | $2.3B | |
| 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 | $1.9B | $2.1B | $2.7B | $3.1B | $3.2B | |
| Long-Term Debt | $5.6B | $10.4B | $12.9B | $14.3B | $15.1B | |
| 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$1.9B | -- | -- | -- | |
| 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 | $1.1B | $2.3B | $943M | $764M | $592M | |
| Total Debt | $6.3B | $10.9B | $13.9B | $15.7B | $16.3B | |
| 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 | -$5M | |
| 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 | -- | $871M | -$16M | -$1M | -$1M | |
| Cash From Investing | $4.6B | -$3.5B | -$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 | -$5.4B | $2.8B | $487M | $1.3B | $658M | |
| Beginning Cash (CF) | $1.4B | $1.6B | $2.7B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172M | $1.1B | -$1.2B | -$237M | -$47M | |
| Ending Cash (CF) | $1.6B | $2.7B | $1.4B | $1.2B | $1.1B | |
| Levered Free Cash Flow | -$4.7B | -$5.4B | -$8.2B | -$7.2B | -$8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$291M | -$262M | $116M | -$348M | -$479M | |
| Depreciation & Amoritzation | $507M | $137M | $335M | $981M | $796M | |
| Stock-Based Compensation | -- | $8M | $34M | $22M | $15M | |
| Change in Accounts Receivable | -$36M | $13M | -$30M | $167M | $68M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25M | $598M | $277M | $564M | $414M | |
| Capital Expenditures | $363M | $2B | $2.8B | $1.2B | $2.7B | |
| Cash Acquisitions | -- | -- | -$1M | -- | $2M | |
| Cash From Investing | $969M | -$1.1B | -$760M | $84M | $338M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $579M | $5.4B | $1.4B | $1.1B | $1.8B | |
| Long-Term Debt Repaid | -$1.8B | -$3.2B | -$691M | -$1.6B | -$2.3B | |
| Repurchase of Common Stock | -- | -$2.5B | -$309M | -$43M | -- | |
| Other Financing Activities | -$84M | -$53M | -$22M | -$16M | -$9M | |
| Cash From Financing | -$1.3B | -$297M | $368M | -$520M | -$498M | |
| Beginning Cash (CF) | $1.9B | $3.5B | $1.5B | $1.1B | $905M | |
| Foreign Exchange Rate Adjustment | $28M | -$12M | $25M | $22M | -$26M | |
| Additions / Reductions | -$332M | -$803M | -$115M | $128M | $254M | |
| Ending Cash (CF) | $1.6B | $2.7B | $1.4B | $1.2B | $1.1B | |
| Levered Free Cash Flow | -$338M | -$1.4B | -$2.5B | -$675M | -$2.3B | |
| 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 | -- | $10M | $130M | $87M | -$5M | |
| 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 | -- | $871M | -$16M | -$1M | -$1M | |
| Cash From Investing | $4.6B | -$3.5B | -$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 | -$5.4B | $2.8B | $487M | $1.3B | $658M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172M | $1.1B | -$1.2B | -$237M | -$47M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7B | -$5.4B | -$8.2B | -$7.2B | -$8.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365M | $2.1B | $616M | -$2.9B | -- | |
| Depreciation & Amoritzation | $796M | $951M | $2.6B | $4.1B | -- | |
| Stock-Based Compensation | $10M | $130M | $87M | -$5M | -- | |
| Change in Accounts Receivable | -$210M | -$264M | -$216M | $23M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.5B | $2.5B | $2.2B | -- | |
| Capital Expenditures | $7.2B | $10.7B | $9.7B | $10.6B | -- | |
| Cash Acquisitions | $871M | -$16M | -$1M | -$1M | -- | |
| Cash From Investing | -$3.5B | -$4.2B | -$4B | -$2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$239M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19B | $9.7B | $8.5B | $8.5B | -- | |
| Long-Term Debt Repaid | -$19B | -$6.7B | -$6.9B | -$7.8B | -- | |
| Repurchase of Common Stock | -$2.5B | -$2.5B | -$315M | -- | -- | |
| Other Financing Activities | $2.5B | -$68M | -$50M | -$68M | -- | |
| Cash From Financing | $2.8B | $487M | $1.3B | $658M | -- | |
| Beginning Cash (CF) | $10.2B | $7.8B | $4.9B | $4.1B | -- | |
| Foreign Exchange Rate Adjustment | -$34M | -$25M | $25M | -$26M | -- | |
| Additions / Reductions | $1.1B | -$1.2B | -$237M | -$47M | -- | |
| Ending Cash (CF) | $11.3B | $6.6B | $4.7B | $4B | -- | |
| Levered Free Cash Flow | -$5.4B | -$8.2B | -$7.2B | -$8.4B | -- | |
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Financial Ratios
HTZ
Sector
P/E ratio
--
17.50x
PEG ratio
--
0.28x
P/B ratio
7.56x
1.67x
Price / LTM sales
0.13x
0.90x
Growth Metrics
HTZ
Sector
Revenue growth
-6.59%
3.01%
Earnings growth
--
6.36%
Revenue (5-year growth)
-1.54%
4.39%
Earnings forecast
-$0.72
$0.36
Profitability
HTZ
Sector
Profitability FY 2024
-$390M
$412.5M
Return on invested capital
-15.76%
5.68%
Return on assets
-12.04%
3.57%
Return on equity
-164.56%
8.64%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
15
Balance Sheet
HTZ
Sector
Total cash
$592M
$161.8M
Short term investments
--
$42.6M
Total assets
$21.8B
$1.9B
Long term debt
$16.3B
$267.8M
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