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Year on year Hertz Global Holdings Inc had net income fall -70.08% from 2.06bn to 616.00m despite a 7.90% increase in revenues from 8.69bn to 9.37bn.
Gross margin | 38.39% |
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Net profit margin | -29.71% |
Operating margin | -24.48% |
Return on assets | -11.25% |
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Return on equity | -134.17% |
Return on investment | -13.49% |
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Cash flow in USDView more
In 2023, cash reserves at Hertz Global Holdings Inc fell by 212.00m. However, the company earned 2.47bn from its operations for a Cash Flow Margin of 26.40%. In addition the company generated 1.31bn cash from financing while 4.02bn was spent on investing.
Cash flow per share | 5.15 |
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Price/Cash flow per share | 0.7916 |
Book value per share | 2.22 |
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Tangible book value per share | -10.50 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 25.16 |
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Total debt/total capital | 0.9618 |
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