Hertz Global Holdings Inc is engaged in the vehicle rental and leasing business and operates an automotive vehicle rental service through the Hertz, Dollar, Thrifty, and Firefly brands. The company offers cars, crossovers, and light trucks for rent; ancillary products and services; rental of industrial, construction, and other services. Its operating segments and organized are based on the products and services provided and the geographic areas as :Americas RAC -which derives maximum revenue, includes Rental of vehicles, as well as sales of value-added services, in the U.S., Canada, Latin America and the Caribbean; and International RAC - Rental of vehicles, as well as sales of value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.12
Debt-to-Equity	6.35
Debt-to-EBITDA	4.87
Interest Coverage	0.53
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.44	Distress Grey Safe
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.4
	3-Year EBITDA Growth Rate	17.3
	3-Year FCF Growth Rate	10.8
	3-Year Book Growth Rate	204.5
	Future 3-5Y EPS without NRI Growth Rate	-115.59
	Future 3-5Y Total Revenue Growth Rate	2.09

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.65
	Cash Ratio	0.14
	Days Sales Outstanding	47.64
	Days Payable	38.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-25
	Shareholder Yield %	-224.35

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.39
	Operating Margin %	4.79
	Net Margin %	2.49
	ROE %	7.43
	ROA %	0.94
	ROIC %	-1.24
	ROC (Joel Greenblatt) %	2.76
	ROCE %	2.27
	Years of Profitability over Past 10-Year	5

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	11.21
	PS Ratio	0.12
	PB Ratio	0.38
	Price-to-Operating-Cash-Flow	0.49
	EV-to-EBIT	37.68
	EV-to-EBITDA	5.04
	EV-to-Revenue	1.96
	EV-to-FCF	-2.85
	Earnings Yield (Greenblatt) %	2.65
	FCF Yield %	-599.31
	Forward Rate of Return (Yacktman) %	-1169.2

GF Value

HTZWW

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