HTZWW Hertz Global Holdings, Inc - Warrant
$1,07
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$3
19% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
155.1%
Margen de Beneficio Neto
-8.8%
Acerca de Hertz Global Holdings, Inc - Warrant Descripción general de la empresa de Wikipedia
Hertz Car Sales is a division of The Hertz Corporation that sells vehicles that were previously used in the Hertz car rental fleet. Based out of THC's headquarters in Estero, Florida, its largest operating market is in North America, with over 68 dealer locations in the U.S., but it also has units in France, Germany, Italy, Spain, and the United Kingdom.
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Hertz Car Sales is a division of The Hertz Corporation that sells vehicles that were previously used in the Hertz car rental fleet. Based out of THC's headquarters in Estero, Florida, its largest operating market is in North America, with over 68 dealer locations in the U.S., but it also has units in France, Germany, Italy, Spain, and the United Kingdom.
Background
In 2017, three years after Tyler Best was announced as chief information officer and Thomas Sabatino as chief administrative officer, The Hertz Corporation appointed Kathryn V. Marinello as its new CEO and president, including of Hertz Car Sales.
As of May 18, 2020, Paul Stone is the CEO of THC. On, October 5, 2021, Hertz Mark Fields became be the interim CEO and Paul Stone became president and chief operations officer.
Fleet
Hertz Car Sales has developed a variety of ways to sell its fleet to businesses and consumers. The core methods used to facilitate these transactions are:
Hertz Dealer Direct – A B2B platform developed by Hertz that allows for sales and services directly to automobile dealerships through an online portal and hertz representatives.
Hertz Rent2Buy Program – An online platform that allows consumers to reserve active rental vehicles for a test drive for up to 3 days at a low rental rate. If a purchase is finalized, fees are waived.
Hertz Car Sales Locations – Brick and mortar locations opened by Hertz that carry grounded rental vehicles that have been certified by Hertz and are available for purchase.
Locations
Hertz Car Sales operates in select countries worldwide and through Hertz licensees. While Hertz Dealer Direct is available in the US and Canada, Hertz Car Sales maintains 68 rental locations across the United States.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
HTZWW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.07
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$-2.43
Ingresos (TTM)
$8.50B
Rendimiento div.
—
ROE
155.1%
Deuda/Capital
—
Rango 52S
$1 – $3
HTZWW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.50B
2017-12-31
→
2025-12-31
BPA
$-2.43
2017-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-8.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HTZWW
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HTZWW
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-8.8%
—
ROA
-3.4%
—
ROE
155.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HTZWW
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HTZWW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.70%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.1%
—
EPS YoY (EPS interanual)
-58.6%
—
Net Income YoY (Beneficio Neto interanual)
-70.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HTZWW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.50B | $8.80B | $8.80B | $9.02B | |
| SG&A Expense | $957M | $819M | $962M | $959M | $688M | $645M | $949M | $1.02B | $880M | $899M | $873M | |
| Operating Expenses | $9.33B | $12.29B | $9.09B | $6.24B | $6.65B | $7.31B | · | · | · | · | · | |
| Interest Expense | · | · | $0 | $0 | · | $70M | · | · | · | · | · | |
| Other Non-op | $3M | $-4M | $-12M | $-2M | $21M | $9M | $59M | $40M | $-19M | $75M | $115M | |
| Pretax Income | $-830M | $-3.24B | $286M | $2.45B | $683M | $-2.05B | $13M | $-257M | $-575M | $-470M | $132M | |
| Income Tax | $-83M | $-375M | $-330M | $390M | $318M | $-329M | $63M | $-30M | $-902M | $4M | $17M | |
| Net Income | $-747M | $-2.86B | $616M | $2.06B | $366M | $-1.71B | $-58M | $-225M | $327M | $-491M | $273M | |
| EPS (Basic) | $-2.41 | $-9.34 | $1.97 | $5.43 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.03 | |
| EPS (Diluted) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.00 | |
| Shares (Basic) | 310,000,000 | 306,000,000 | 313,000,000 | 379,000,000 | 315,000,000 | 150,000,000 | 117,000,000 | 96,000,000 | 95,000,000 | 84,000,000 | 90,000,000 | |
| Shares (Diluted) | 322,000,000 | 306,000,000 | 326,000,000 | 403,000,000 | 315,000,000 | 150,000,000 | 117,000,000 | 96,000,000 | 95,000,000 | 84,000,000 | 91,000,000 | |
| EBITDA | · | · | · | · | $196M | · | · | · | · | · | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $565M | $592M | $764M | $943M | $2.26B | $1.10B | $865M | $1.13B | $1.07B | $816M | $474M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $29M | |
| PP&E (Net) | · | $623M | $671M | $637M | $608M | $666M | $757M | $778M | $840M | $858M | $977M | |
| Accum. Depreciation | $751M | $732M | $773M | $745M | $702M | $1.37B | $1.31B | $1.22B | $1.16B | $1.03B | $978M | |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.26B | |
| Intangibles | $2.86B | $2.85B | $2.86B | $2.89B | $2.91B | $2.99B | $3.24B | $3.20B | $3.24B | $3.33B | $3.52B | |
| Total Assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B | $23.51B | |
| Deferred Tax | $350M | $472M | $1.04B | $1.36B | $1.01B | $730M | $1.12B | $1.09B | $1.16B | $2.09B | $2.10B | |
| Total Liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B | $16.82B | $22.74B | $20.26B | $18.54B | $18.08B | $21.50B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $2M | $1M | $1M | $1M | $1M | $4M | |
| Retained Earnings | $-3.25B | $-2.50B | $360M | $-256M | $-2.31B | $-2.68B | $-967M | $-909M | $-506M | $-882M | $-391M | |
| Treasury Stock | $3.43B | $3.43B | $3.43B | $3.14B | $708M | $100M | $100M | $100M | $100M | $100M | $692M | |
| AOCI | $-232M | $-316M | $-248M | $-294M | $-214M | $-212M | $-189M | $-192M | $-118M | $-171M | $-245M | |
| Stockholders' Equity | $-459M | $153M | $3.09B | $2.65B | $2.98B | $93M | $1.89B | $1.06B | $1.52B | $1.07B | $2.02B | |
| Liabilities + Equity | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B | $23.51B | |
| Shares Outstanding | 311,731,792 | 307,000,000 | 305,000,000 | 323,000,000 | 450,000,000 | 156,000,000 | 142,000,000 | 84,000,000 | 84,000,000 | 83,000,000 | 423,000,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $139M | $149M | $142M | $196M | $225M | $203M | · | · | · | · | |
| Stock-based Comp | · | · | · | · | $10M | $-2M | $18M | $14M | $19M | $13M | $16M | |
| Deferred Tax | $-132M | $-459M | $-380M | $317M | $273M | $-351M | $27M | $-66M | $-922M | $-78M | $11M | |
| Amort. of Intangibles | $22M | $25M | $48M | $45M | $88M | $96M | $81M | $89M | $97M | $98M | $118M | |
| Restructuring | $18M | $66M | $17M | $45M | $76M | $37M | · | · | $8M | $62M | $29M | |
| Other Non-cash | · | · | · | · | $961M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.62B | $2.22B | $2.47B | $2.54B | $1.81B | $953M | $2.90B | $2.56B | $2.39B | $2.53B | $2.78B | |
| Investing Cash Flow | $-2.00B | $-2.93B | $-4.02B | $-4.23B | $-3.54B | $4.59B | $-4.42B | $-4.20B | $-3.00B | $-2.05B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $9.69B | $7.53B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-56M | · | |
| Stock Issued | · | · | · | $0 | $0 | $28M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $0 | $315M | $2.46B | $654M | $0 | $0 | $0 | $0 | $100M | $605M | |
| Net Stock Activity | $0 | $0 | $-315M | $-2.46B | $-654M | $28M | $748M | $0 | $0 | $-100M | · | |
| Financing Cash Flow | $372M | $658M | $1.31B | $487M | $2.85B | $-5.37B | $1.47B | $1.56B | $988M | · | · | |
| Net Change in Cash | $34M | $-73M | $-212M | $-1.23B | $1.07B | $218M | $-50M | $-94M | $410M | $342M | $0 | |
| Taxes Paid | $80M | $53M | $33M | $78M | $40M | $-11M | $21M | $26M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -8.8% | -31.6% | 6.6% | 23.7% | 5.0% | -32.6% | -0.59% | -2.4% | 3.7% | -5.6% | · | |
| Pretax Margin | -9.8% | -35.8% | 3.0% | 28.2% | 9.3% | -39.0% | 0.13% | -2.7% | -6.5% | -5.3% | · | |
| EBITDA Margin | · | · | · | · | 2.7% | · | · | · | · | · | · | |
| ROA | -3.4% | -12.3% | 2.6% | 9.7% | 2.0% | -8.2% | -0.24% | -1.1% | 1.7% | -2.3% | · | |
| ROE | 155.1% | -686.3% | 19.0% | 76.2% | 10.2% | · | -4.1% | -17.4% | 25.2% | -31.7% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -3.4% | 7.9% | 18.4% | 39.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 7.2% | 21.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -58.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -70.1% | 462.6% | · | · | · | · | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.50B | $8.80B | $8.80B | · | |
| Net Income TTM | $-747M | $-2.86B | $616M | $2.06B | $366M | $-1.71B | $-58M | $-225M | $327M | $-491M | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.03B | $2.48B | $2.19B | $1.81B | $2.04B | $2.58B | $2.35B | $2.08B | $2.18B | $2.70B | $2.44B | $2.05B | $2.04B | $2.50B | $2.34B | |
| SG&A Expense | $258M | $251M | $241M | $246M | $219M | $225M | $189M | $243M | $162M | $247M | $209M | $285M | $221M | $221M | $246M | $257M | |
| Operating Expenses | $2.33B | $2.25B | $2.24B | $2.50B | $2.34B | $2.60B | $4.20B | $2.83B | $2.66B | $2.68B | $2.14B | $2.28B | $1.99B | $1.91B | $1.85B | $1.23B | |
| Other Non-op | $-3M | $13M | $1M | $-7M | $-4M | $-2M | $-5M | $5M | $-2M | $0 | $-5M | $2M | $-9M | $-8M | $6M | $-2M | |
| Pretax Income | $71M | $-223M | $234M | $-316M | $-525M | $-563M | $-1.62B | $-473M | $-581M | · | · | · | · | $127M | $647M | $1.12B | |
| Income Tax | $7M | $-29M | $50M | $-22M | $-82M | $-84M | $-288M | $392M | $-395M | $-145M | $-70M | $19M | $-134M | $11M | $70M | $179M | |
| Net Income | $64M | $-194M | $184M | $-294M | $-443M | $-479M | $-1.33B | $-865M | $-186M | $-348M | $629M | $139M | $196M | $116M | $577M | $940M | |
| EPS (Basic) | $0.20 | $-0.61 | $0.59 | $-0.95 | $-1.44 | $-1.57 | $-4.34 | $-2.82 | $-0.61 | $-1.10 | $2.02 | $0.44 | $0.61 | $0.46 | $1.62 | $2.36 | |
| EPS (Diluted) | $0.05 | $-0.46 | $0.42 | $-0.95 | $-1.44 | $-1.57 | $-4.34 | $-2.82 | $-0.61 | $-0.58 | $0.92 | $0.44 | $0.61 | $0.08 | $1.33 | $1.13 | |
| Shares (Basic) | 317,000,000 | -617,000,000 | 311,000,000 | 309,000,000 | 307,000,000 | -612,000,000 | 307,000,000 | 306,000,000 | 305,000,000 | -633,000,000 | 311,000,000 | 314,000,000 | 321,000,000 | -806,000,000 | 355,000,000 | 398,000,000 | |
| Shares (Diluted) | 418,000,000 | -658,000,000 | 364,000,000 | 309,000,000 | 307,000,000 | -612,000,000 | 307,000,000 | 306,000,000 | 305,000,000 | -639,000,000 | 327,000,000 | 315,000,000 | 323,000,000 | -861,000,000 | 379,000,000 | 424,000,000 |
Balance general 16
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $631M | $565M | $1.09B | $503M | $626M | $592M | $501M | $568M | $465M | · | $594M | $682M | $728M | · | $1.01B | $1.04B | |
| PP&E (Net) | · | · | $570M | $586M | $595M | · | · | · | · | · | · | · | · | · | · | $605M | |
| Accum. Depreciation | · | $751M | · | · | · | $732M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | |
| Intangibles | $2.88B | $2.86B | $2.85B | $2.85B | $2.85B | $2.85B | $2.86B | $2.86B | $2.86B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.89B | |
| Total Assets | $23.87B | $22.31B | $22.99B | $23.08B | $22.05B | $21.80B | $22.98B | $25.18B | $24.31B | · | $25.55B | $26.09B | $23.75B | · | $21.69B | $22.07B | |
| Deferred Tax | $396M | $350M | $425M | $327M | $348M | $472M | $559M | $912M | $620M | · | $1.18B | $1.19B | $1.22B | · | $1.31B | $1.26B | |
| Total Liabilities | $24.50B | $22.77B | $23.31B | $23.59B | $22.31B | $21.65B | $22.30B | $23.23B | $21.50B | · | $22.16B | $23.26B | $20.98B | · | $18.93B | $19.34B | |
| Long-term Debt | $19.08B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $-3.52B | $-3.25B | $-3.06B | $-3.24B | $-2.94B | $-2.50B | $-2.02B | $-691M | $174M | · | $708M | $79M | $-60M | · | $-372M | $-949M | |
| Treasury Stock | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | · | $3.39B | $3.34B | $3.24B | · | $2.82B | $2.32B | |
| AOCI | $-242M | $-232M | $-269M | $-261M | $-301M | $-316M | $-251M | $-291M | $-288M | · | $-323M | $-276M | $-280M | · | $-359M | $-280M | |
| Stockholders' Equity | $-628M | $-459M | $-317M | $-504M | $-262M | $153M | $681M | $1.96B | $2.81B | $3.09B | $3.39B | $2.84B | $2.77B | $2.65B | $2.76B | $2.73B | |
| Liabilities + Equity | $23.87B | $22.31B | $22.99B | $23.08B | $22.05B | $21.80B | $22.98B | $25.18B | $24.31B | · | $25.55B | $26.09B | $23.75B | · | $21.69B | $22.07B | |
| Shares Outstanding | 355,918,045 | 311,731,792 | 310,786,227 | 309,896,895 | 307,976,901 | 306,690,579 | 306,512,268 | 306,438,879 | 305,618,038 | 305,000,000 | 308,798,093 | 311,692,986 | 317,948,320 | 323,000,000 | 341,223,449 | 368,386,372 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $29M | $29M | $29M | $30M | $32M | $34M | $41M | $32M | $49M | $33M | $32M | $35M | $37M | $36M | $36M | |
| Deferred Tax | $13M | $-44M | $60M | $-24M | $-124M | $-80M | $-314M | $349M | $-414M | $-144M | $-73M | $-28M | $-135M | $16M | $52M | $146M | |
| Restructuring | $8M | $7M | $4M | $4M | $3M | $21M | $1M | $12M | $32M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $381M | $193M | $835M | $346M | $251M | $414M | $894M | $546M | $370M | $564M | $851M | $497M | $562M | $277M | $932M | $708M | |
| Investing Cash Flow | $-971M | $-273M | $-158M | $-846M | $-718M | $338M | $-487M | $-2.08B | $-703M | $84M | $-383M | $-2.24B | $-1.49B | $-760M | $-222M | $-1.71B | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $43M | $50M | $104M | $118M | $309M | $505M | $881M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-118M | · | · | · | |
| Financing Cash Flow | $679M | $-305M | $-256M | $587M | $346M | $-498M | $-511M | $1.58B | $85M | $-520M | $-568M | $1.66B | $739M | $368M | $-740M | $467M | |
| Net Change in Cash | $85M | $-382M | $420M | $108M | $-112M | $228M | $-89M | $49M | $-261M | $150M | $-110M | $-76M | $-176M | $-90M | $-55M | $-559M | |
| Taxes Paid | $16M | $26M | $-2M | $47M | $9M | $6M | $16M | $19M | $12M | $6M | $17M | $-1M | $11M | $18M | $23M | $31M |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.7% | · | 7.4% | -13.5% | -24.4% | · | -51.7% | · | -8.9% | · | 23.3% | 5.7% | 9.6% | · | 23.1% | 40.1% | |
| Pretax Margin | 3.0% | · | 9.4% | -14.5% | -29.0% | · | · | · | · | · | · | · | · | · | 25.9% | 47.7% | |
| ROA | 0.27% | · | 0.80% | -1.2% | -1.9% | · | -5.5% | · | -0.77% | · | 2.7% | 0.58% | 0.88% | · | 2.8% | 4.6% | |
| ROE | -11.3% | · | 101.1% | -40.4% | -34.8% | · | -65.4% | · | -6.7% | · | 20.4% | 5.0% | 7.2% | · | 16.6% | 29.6% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valoración (TTM) 7
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | · | $9.05B | $8.93B | $8.82B | · | $9.71B | $9.57B | $9.27B | · | $9.68B | $9.32B | $8.70B | · | $8.88B | $8.25B | |
| Net Income TTM | $-379M | · | $-1.89B | $-2.93B | $-2.83B | · | $-1.75B | $-283M | $778M | · | $1.54B | $1.85B | $2.14B | · | $2.55B | $1.80B | |
| Market Cap | $724M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -75.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B |
| Beneficio neto | $-747M | $-2.86B | $616M | $2.06B | $366M |
| EPS Diluido | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 |
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Propietarios institucionales (13F) 76 declarantes · $18.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 10 (+1 vs trimestre anterior) | 5 (-2 vs trimestre anterior) | 8 (-4 vs trimestre anterior) | 7 (+3 vs trimestre anterior) | +814K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $5 096 191 | 4 675 405 | 27,28% | Acciones |
| Third Point LLC | $4 327 300 | 3 970 000 | 23,17% | Acciones |
| Weiss Asset Management LP | $1 715 419 | 1 573 779 | 9,18% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $1 573 048 | 1 463 300 | 8,42% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $860 700 | 380 000 | 4,61% | Acciones |
| Alta Fundamental Advisers LLC | $812 164 | 745 105 | 4,35% | Acciones |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $710 302 | 634 198 | 3,80% | Acciones |
| Cable Car Capital, LP | $681 250 | 625 000 | 3,65% | Acciones |
| Caption Management, LLC | $544 998 | 499 998 | 2,92% | Acciones |
| COATUE MANAGEMENT LLC | $511 007 | 468 814 | 2,74% | Acciones |
| Sculptor Capital LP | $348 800 | 320 000 | 1,87% | Acciones |
| GOLDMAN SACHS GROUP INC | $299 516 | 274 785 | 1,60% | Acciones |
| CIBC Private Wealth Group LLC | $197 302 | 53 253 | 1,06% | Acciones |
| Walleye Capital LLC | $173 948 | 159 585 | 0,93% | Acciones |
| Leonteq Securities AG | $163 500 | 150 000 | 0,88% | Acciones |
| Sanctuary Advisors, LLC | $115 120 | 105 615 | 0,62% | Acciones |
| Parallax Volatility Advisers, L.P. | $91 397 | 83 850 | 0,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 197 | 77 245 | 0,45% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $43 600 | 40 000 | 0,23% | Acciones |
| Corient Private Wealth LP | $36 842 | 33 800 | 0,20% | Acciones |
| LPL Financial LLC | $25 230 | 23 147 | 0,14% | Acciones |
| CSS LLC/IL | $25 152 | 23 398 | 0,13% | Acciones |
| Garden State Investment Advisory Services LLC | $23 763 | 21 800 | 0,13% | Acciones |
| HSBC HOLDINGS PLC | $22 238 | 20 979 | 0,12% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $20 710 | 19 000 | 0,11% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17 179 | 15 761 | 0,09% | Acciones |
| Sterneck Capital Management, LLC | $15 683 | 14 388 | 0,08% | Acciones |
| Root Financial Partners, LLC | $14 940 | 13 706 | 0,08% | Acciones |
| Successful Portfolios LLC | $14 845 | 15 089 | 0,08% | Acciones |
| Mariner, LLC | $14 694 | 13 481 | 0,08% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14 270 | 13 092 | 0,08% | Acciones |
| MN Wealth Advisors, LLC | $11 937 | 10 951 | 0,06% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $11 625 | 10 665 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $9 464 | 8 450 | 0,05% | Acciones |
| BLAIR WILLIAM & CO/IL | $7 407 | 6 795 | 0,04% | Acciones |
| BARCLAYS PLC | $5 789 | 5 311 | 0,03% | Acciones |
| Steward Partners Investment Advisory, LLC | $4 517 | 4 144 | 0,02% | Acciones |
| Holos Integrated Wealth LLC | $3 938 | 4 018 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $3 094 | 2 838 | 0,02% | Acciones |
| MORGAN STANLEY | $2 769 | 2 540 | 0,01% | Acciones |
| UBS Group AG | $2 589 | 2 375 | 0,01% | Acciones |
| TORONTO DOMINION BANK | $2 150 | 2 000 | 0,01% | Acciones |
| Federation des caisses Desjardins du Quebec | $2 109 | 1 935 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 061 | 1 891 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $1 891 | 1 738 | 0,01% | Acciones |
| Sandy Spring Bank | $1 775 | 785 | 0,01% | Acciones |
| Compagnie Lombard Odier SCmA | $1 667 | 1 529 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 318 | 1 209 | 0,01% | Acciones |
| Blue Trust, Inc. | $865 | 794 | 0,00% | Acciones |
| PROEQUITIES, INC. | $823 | 358 | 0,00% | Acciones |
| WealthCollab, LLC | $763 | 700 | 0,00% | Acciones |
| CWM, LLC | $743 | 326 | 0,00% | Acciones |
| AE Wealth Management LLC | $703 | 645 | 0,00% | Acciones |
| Private Wealth Management Group, LLC | $545 | 500 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $538 | 420 | 0,00% | Acciones |
| Atlatl Advisers LLC | $422 | 387 | 0,00% | Acciones |
| Signature Resources Capital Management, LLC | $281 | 258 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $218 | 200 | 0,00% | Acciones |
| TD PRIVATE CLIENT WEALTH LLC | $143 | 131 | 0,00% | Acciones |
| CNB Bank | $139 | 129 | 0,00% | Acciones |
| Godfrey Financial Associates, Inc. | $126 | 116 | 0,00% | Acciones |
| Main Street Group, LTD | $109 | 100 | 0,00% | Acciones |
| LifeSteps Financial, Inc. | $88 | 81 | 0,00% | Acciones |
| Aviso Financial Inc. | $55 | 51 | 0,00% | Acciones |
| Investors Research Corp | $43 | 19 | 0,00% | Acciones |
| ASSETMARK, INC | $35 | 32 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $19 | 17 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $18 | 16 414 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $17 | 16 | 0,00% | Acciones |
| ALERUS FINANCIAL NA | $14 | 13 | 0,00% | Acciones |
| WR Wealth Planners, LLC | $13 | 6 | 0,00% | Acciones |
| FMR LLC | $11 | 10 | 0,00% | Acciones |
| Larson Financial Group LLC | $3 | 3 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $2 | 2 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 65 | 0,00% | Acciones |
| Hemington Wealth Management | $0 | 27 | 0,00% | Acciones |
Informantes de la empresa 7 insiders · 3 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Haralson | EVP, Chief Financial Officer | 17 de junio de 2026 F | 1 435 994 | 0 | 0 | $0 |
| Michael S. Moore | EVP, Chief Operating Officer | 14 de junio de 2026 F | 978 361 | 0 | 0 | $0 |
| Sandeep Dube | EVP, Chief Commercial Officer | 22 de julio de 2026 F | 1 118 203 | 0 | 0 | $0 |
| Evangeline Vougessis | Consejero | 30 de junio de 2026 A | 166 691 | 0 | 0 | $0 |
| Francis S Blake | Consejero | 30 de junio de 2026 A | 126 130 | 0 | 0 | $0 |
| Dougherty Lucy Clark | Consejero | 28 de mayo de 2026 A | 102 766 | 0 | 0 | $0 |
| Vincent J Intrieri | Consejero | 28 de mayo de 2026 A | 129 684 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| CK Amarillo LP, CK Amarillo GP, LLC, Certares Opportunities LLC, Knighthead Capital Management, LLC | 10 de agosto de 2026 | 50,90% | Enmienda | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 29 de abril de 2020 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.