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HTZ Quote, Financials, Valuation and Earnings

Last price:
$3.82
Seasonality move :
-23.99%
Day range:
$3.40 - $3.82
52-week range:
$2.47 - $8.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
7.65x
Volume:
11.3M
Avg. volume:
5.4M
1-year change:
-49.07%
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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