HTZWW Hertz Global Holdings, Inc - Warrant
NASDAQ · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 6, 2026
$0.89
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$0.7152w निम्न
$2.5752w उच्च
मार्केट कैप (MRQ)
$317M
EPS
$-2.43
राजस्व
$8.50B
आपके बैज
52W रेंज
$1–$3
विश्लेषक रेटिंग
·
मूल्य लक्ष्य
·
P/E
·
ROE
155.1%
शुद्ध लाभ मार्जिन
-8.8%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
HTZWW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$0.89
मार्केट कैप (MRQ)
$317M
EPS
$-2.43
राजस्व
$8.50B
ROE
155.1%
52W रेंज
$1–$3
HTZWW स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
Hertz Global Holdings, Inc - Warrant के बारे में विकिपीडिया से कंपनी का अवलोकन
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.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्र·
उद्योग·
कर्मचारी26000
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$8.50B2017-12-31 → 2025-12-31
EPS$-2.432017-12-31 → 2025-12-31
शुद्ध मार्जिन-8.8%2017-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | HTZWW | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/B (MRQ) | -0.5 | · | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | -0.1 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | HTZWW | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Pretax Margin (प्रीटैक्स मार्जिन) | -9.8%5Y औसत ≈-0.99% | ≈-0.99% | · | · | |
| Net Profit Margin (शुद्ध लाभ मार्जिन) | -8.8%5Y औसत ≈-1.0% | ≈-1.0% | · | · | |
| ROA | -3.4%5Y औसत ≈-0.27% | ≈-0.27% | · | · | |
| ROE | 155.1%5Y औसत ≈-85.2% | ≈-85.2% | · | · |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
इस अनुपात समूह के लिए अभी तक कोई डेटा नहीं है
इस टिकर के लिए अभी तक कोई फंडामेंटल डेटा नहीं है।
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | HTZWW | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -6.0%5Y औसत ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -0.70%5Y औसत ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 10.1% | · | · | · | |
| EPS YoY | -58.6% | · | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -70.1% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | HTZWW | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.45Y औसत ≈0.4 | ≈0.4 | · | · | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$327.1K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · |
बैलेंस शीट
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | · | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 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% | · |
दक्षता
| मेट्रिक | रुझान | 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 | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.47 | $0.50 | $10.13 | $8.18 | $6.62 | · | $12.46 | $12.63 | $18.10 | $12.95 | · | |
| Revenue / Share | $26.41 | $29.57 | $28.75 | $21.55 | $23.29 | $35.05 | $83.58 | $113.14 | $106.06 | $104.80 | · | |
| Cash Flow / Share | $5.05 | $7.27 | $7.59 | $6.30 | $5.73 | $6.35 | $24.79 | $30.43 | $28.84 | $30.11 | · | |
| Cash / Share | $1.81 | $1.93 | $2.50 | $2.92 | $5.02 | $7.02 | $6.09 | · | $12.76 | $9.83 | · | |
| EPS (TTM) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | · |
विकास दरें
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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 | · |
आय विवरण
| मेट्रिक | रुझान | 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 | · | 311,000,000 | 309,000,000 | 307,000,000 | · | 307,000,000 | 306,000,000 | 305,000,000 | · | 311,000,000 | 314,000,000 | 321,000,000 | · | 355,000,000 | 398,000,000 | |
| Shares (Diluted) | 418,000,000 | · | 364,000,000 | 309,000,000 | 307,000,000 | · | 307,000,000 | 306,000,000 | 305,000,000 | · | 327,000,000 | 315,000,000 | 323,000,000 | · | 379,000,000 | 424,000,000 |
बैलेंस शीट
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 |
लाभप्रदता
| मेट्रिक | रुझान | 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% |
दक्षता
| मेट्रिक | रुझान | 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 |
प्रति शेयर
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.76 | · | $-1.02 | $-1.63 | $-0.85 | · | $2.22 | · | $9.20 | · | $10.98 | $9.11 | $8.72 | · | $8.09 | $7.41 | |
| Revenue / Share | $5.73 | · | $6.81 | $7.07 | $5.91 | · | $8.39 | · | $6.82 | · | $8.27 | $7.74 | $6.34 | · | $6.59 | $5.53 | |
| Cash Flow / Share | · | · | · | · | $0.82 | · | · | · | $1.21 | · | · | · | $1.74 | · | · | · | |
| Cash / Share | $1.77 | · | $3.52 | $1.62 | $2.03 | · | $1.63 | · | $1.52 | · | $1.92 | $2.19 | $2.29 | · | $2.95 | $2.83 | |
| EPS (TTM) | $-1.05 | · | $-3.54 | $-8.30 | $-10.17 | · | $-8.35 | $-2.07 | $0.17 | · | $2.05 | $2.46 | $3.15 | · | $1.72 | $1.52 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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 | $8.91B | · | $8.52B | $8.61B | $8.78B | · | $9.19B | $9.57B | $9.40B | · | $9.22B | $9.02B | $8.92B | · | $8.60B | $8.33B | |
| Net Income TTM | $-279M | · | $-1.03B | $-2.55B | $-3.12B | · | $-2.73B | $-283M | $234M | · | $1.08B | $1.03B | $1.83B | · | $1.68B | $1.71B | |
| Market Cap | $724M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -51.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B |
| शुद्ध आय | $-747M | $-2.86B | $616M | $2.06B | $366M |
| तनुकरणित EPS | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 |
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F) 72 फाइलर्स · $49.9M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
72
धारित मूल्य
$49.9M
नई स्थितियाँ
8
बाहर निकली पोजीशन
5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 8 (-1 पिछली तिमाही की तुलना में) | 5 (-3 पिछली तिमाही की तुलना में) | 8 (-6 पिछली तिमाही की तुलना में) | 8 (+4 पिछली तिमाही की तुलना में) | +2.2M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| TORONTO DOMINION BANK | $31116448 | 28945533 | 62.33% | शेयर |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $5096191 | 4675405 | 10.21% | शेयर |
| Third Point LLC | $4327300 | 3970000 | 8.67% | शेयर |
| Weiss Asset Management LP | $1715419 | 1573779 | 3.44% | शेयर |
| ARISTEIA CAPITAL, L.L.C. | $1573048 | 1463300 | 3.15% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $860700 | 380000 | 1.72% | शेयर |
| Alta Fundamental Advisers LLC | $812164 | 745105 | 1.63% | शेयर |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $710302 | 634198 | 1.42% | शेयर |
| Cable Car Capital, LP | $681250 | 625000 | 1.36% | शेयर |
| Caption Management, LLC | $544998 | 499998 | 1.09% | शेयर |
| COATUE MANAGEMENT LLC | $511007 | 468814 | 1.02% | शेयर |
| GOLDMAN SACHS GROUP INC | $413528 | 379383 | 0.83% | शेयर |
| Sculptor Capital LP | $348800 | 320000 | 0.70% | शेयर |
| CIBC Private Wealth Group LLC | $197302 | 53253 | 0.40% | शेयर |
| Walleye Capital LLC | $173948 | 159585 | 0.35% | शेयर |
| Leonteq Securities AG | $163500 | 150000 | 0.33% | शेयर |
| Sanctuary Advisors, LLC | $115120 | 105615 | 0.23% | शेयर |
| Parallax Volatility Advisers, L.P. | $91397 | 83850 | 0.18% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84197 | 77245 | 0.17% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $43600 | 40000 | 0.09% | शेयर |
| Corient Private Wealth LP | $36842 | 33800 | 0.07% | शेयर |
| LPL Financial LLC | $25230 | 23147 | 0.05% | शेयर |
| CSS LLC/IL | $25152 | 23398 | 0.05% | शेयर |
| Garden State Investment Advisory Services LLC | $23763 | 21800 | 0.05% | शेयर |
| HSBC HOLDINGS PLC | $22238 | 20979 | 0.04% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $20710 | 19000 | 0.04% | शेयर |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17179 | 15761 | 0.03% | शेयर |
| Sterneck Capital Management, LLC | $15683 | 14388 | 0.03% | शेयर |
| Root Financial Partners, LLC | $14940 | 13706 | 0.03% | शेयर |
| Successful Portfolios LLC | $14845 | 15089 | 0.03% | शेयर |
| Mariner, LLC | $14694 | 13481 | 0.03% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14270 | 13092 | 0.03% | शेयर |
| OSAIC HOLDINGS, INC. | $13496 | 12385 | 0.03% | शेयर |
| MN Wealth Advisors, LLC | $11937 | 10951 | 0.02% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $11625 | 10665 | 0.02% | शेयर |
| JPMORGAN CHASE & CO | $9464 | 8450 | 0.02% | शेयर |
| WELLS FARGO & COMPANY/MN | $7904 | 7251 | 0.02% | शेयर |
| BLAIR WILLIAM & CO/IL | $7407 | 6795 | 0.01% | शेयर |
| BARCLAYS PLC | $5789 | 5311 | 0.01% | शेयर |
| Steward Partners Investment Advisory, LLC | $4517 | 4144 | 0.01% | शेयर |
| Holos Integrated Wealth LLC | $3938 | 4018 | 0.01% | शेयर |
| Federation des caisses Desjardins du Quebec | $3684 | 3435 | 0.01% | शेयर |
| MORGAN STANLEY | $3557 | 3263 | 0.01% | शेयर |
| UBS Group AG | $2824 | 2591 | 0.01% | शेयर |
| Sandy Spring Bank | $1775 | 785 | 0.00% | शेयर |
| Compagnie Lombard Odier SCmA | $1667 | 1529 | 0.00% | शेयर |
| Blue Trust, Inc. | $865 | 794 | 0.00% | शेयर |
| WealthCollab, LLC | $763 | 700 | 0.00% | शेयर |
| CWM, LLC | $743 | 326 | 0.00% | शेयर |
| AE Wealth Management LLC | $703 | 645 | 0.00% | शेयर |
कार्यकर्ता और 5%+ मालिक 3 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| CK Amarillo GP, LLC, CK Amarillo LP, Certares Opportunities LLC, Knighthead Capital Management, LLC | 24 अगस्त 2026 | 50.90% | संशोधन | · | SEC |
| CK Amarillo LP, CK Amarillo GP, LLC, Certares Opportunities LLC, Knighthead Capital Management, LLC | 10 अगस्त 2026 | 50.90% | संशोधन | · | 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 अप्रैल 2020 | · | प्रारंभिक फाइलिंग | · | 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.
कंपनी के अंदरूनी सूत्र 7 इनसाइडर्स · 3 अधिकारी · 4 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Scott Haralson | EVP, Chief Financial Officer | 17 जून 2026 F | 1435994 | 0 | 0 | $0 |
| Michael S. Moore | EVP, Chief Operating Officer | 14 जून 2026 F | 978361 | 0 | 0 | $0 |
| Sandeep Dube | EVP, Chief Commercial Officer | 22 जुलाई 2026 F | 1118203 | 0 | 0 | $0 |
| Evangeline Vougessis | निदेशक | 30 सितमबर 2026 A | 174177 | 0 | 0 | $0 |
| Francis S Blake | निदेशक | 30 सितमबर 2026 A | 133616 | 0 | 0 | $0 |
| Dougherty Lucy Clark | निदेशक | 28 मई 2026 A | 102766 | 0 | 0 | $0 |
| Vincent J Intrieri | निदेशक | 28 मई 2026 A | 129684 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 6, 2026 को फाइल किया गया