HTZWW Hertz Global Holdings, Inc - Warrant

NASDAQ · · SEC EDGAR에서 보기 ↗
$1.09
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$1–$3
20% of range
애널리스트 평점
—
목표 주가
—
P/E (TTM)
—
ROE
155.1%
순이익률
-8.8%

Hertz Global Holdings, Inc - Warrant 정보 위키백과 회사 개요

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.

더 보기

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

HTZWW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$1.08
시가총액
—
P/E (TTM)
—
EPS (TTM)
$-2.43
매출 (TTM)
$8.50B
배당 수익률
—
ROE
155.1%
부채/자본
—
52주 범위
$1 – $3

HTZWW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $8.50B
9-point trend, -3.4%
2017-12-31 → 2025-12-31
EPS $-2.43
9-point trend, -170.6%
2017-12-31 → 2025-12-31
잉여현금흐름 —
마진 -8.8%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
HTZWW
동종업계 중앙값

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
HTZWW
동종업계 중앙값
Net Profit Margin (순이익률)
5-point trend, -276.0%
-8.8%
—
ROA
5-point trend, -269.5%
-3.4%
—
ROE
5-point trend, +1425.5%
155.1%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
HTZWW
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
HTZWW
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +15.9%
-6.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +15.9%
-0.70%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +15.9%
10.1%
—
EPS YoY
5-point trend, -800.0%
-58.6%
—
Net Income YoY (순이익 YoY)
5-point trend, -304.1%
-70.1%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
HTZWW
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -800.0%
$-2.43
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
HTZWW
동종업계 중앙값

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13
HTZWW의 연간 손익계산서 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue 11-point trend, -5.7% $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 11-point trend, +9.6% $957M $819M $962M $959M $688M $645M $949M $1.02B $880M $899M $873M
Operating Expenses 6-point trend, +27.7% $9.33B $12.29B $9.09B $6.24B $6.65B $7.31B · · · · ·
Interest Expense 3-point trend, -100.0% · · $0 $0 · $70M · · · · ·
Other Non-op 11-point trend, -97.4% $3M $-4M $-12M $-2M $21M $9M $59M $40M $-19M $75M $115M
Pretax Income 11-point trend, -728.8% $-830M $-3.24B $286M $2.45B $683M $-2.05B $13M $-257M $-575M $-470M $132M
Income Tax 11-point trend, -588.2% $-83M $-375M $-330M $390M $318M $-329M $63M $-30M $-902M $4M $17M
Net Income 11-point trend, -373.6% $-747M $-2.86B $616M $2.06B $366M $-1.71B $-58M $-225M $327M $-491M $273M
EPS (Basic) 11-point trend, -179.5% $-2.41 $-9.34 $1.97 $5.43 $-0.27 $-11.44 $-0.49 $-2.35 $3.44 $-5.85 $3.03
EPS (Diluted) 11-point trend, -181.0% $-2.43 $-9.34 $1.39 $3.36 $-0.27 $-11.44 $-0.49 $-2.35 $3.44 $-5.85 $3.00
Shares (Basic) 11-point trend, +244.4% 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) 11-point trend, +253.8% 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 · · · · · ·
대차대조표 16
HTZWW의 연간 대차대조표 데이터
지표 추세 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +19.2% $565M $592M $764M $943M $2.26B $1.10B $865M $1.13B $1.07B $816M $474M
Inventory · · · · · · · · · · $29M
PP&E (Net) 10-point trend, -36.2% · $623M $671M $637M $608M $666M $757M $778M $840M $858M $977M
Accum. Depreciation 11-point trend, -23.2% $751M $732M $773M $745M $702M $1.37B $1.31B $1.22B $1.16B $1.03B $978M
Goodwill 11-point trend, -17.1% $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.05B $1.08B $1.08B $1.08B $1.26B
Intangibles 11-point trend, -18.9% $2.86B $2.85B $2.86B $2.89B $2.91B $2.99B $3.24B $3.20B $3.24B $3.33B $3.52B
Total Assets 11-point trend, -5.1% $22.31B $21.80B $24.61B $22.50B $19.78B $16.91B $24.63B $21.38B $20.06B $19.16B $23.51B
Deferred Tax 11-point trend, -83.3% $350M $472M $1.04B $1.36B $1.01B $730M $1.12B $1.09B $1.16B $2.09B $2.10B
Total Liabilities 11-point trend, +5.9% $22.77B $21.65B $21.51B $19.85B $16.81B $16.82B $22.74B $20.26B $18.54B $18.08B $21.50B
Common Stock 11-point trend, +25.0% $5M $5M $5M $5M $5M $2M $1M $1M $1M $1M $4M
Retained Earnings 11-point trend, -730.9% $-3.25B $-2.50B $360M $-256M $-2.31B $-2.68B $-967M $-909M $-506M $-882M $-391M
Treasury Stock 11-point trend, +395.7% $3.43B $3.43B $3.43B $3.14B $708M $100M $100M $100M $100M $100M $692M
AOCI 11-point trend, +5.3% $-232M $-316M $-248M $-294M $-214M $-212M $-189M $-192M $-118M $-171M $-245M
Stockholders' Equity 11-point trend, -122.7% $-459M $153M $3.09B $2.65B $2.98B $93M $1.89B $1.06B $1.52B $1.07B $2.02B
Liabilities + Equity 11-point trend, -5.1% $22.31B $21.80B $24.61B $22.50B $19.78B $16.91B $24.63B $21.38B $20.06B $19.16B $23.51B
Shares Outstanding 11-point trend, -26.3% 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
현금 흐름 16
HTZWW의 연간 현금 흐름 데이터
지표 추세 20252024202320222021202020192018201720162015
D&A 7-point trend, -42.4% $117M $139M $149M $142M $196M $225M $203M · · · ·
Stock-based Comp 7-point trend, -37.5% · · · · $10M $-2M $18M $14M $19M $13M $16M
Deferred Tax 11-point trend, -1300.0% $-132M $-459M $-380M $317M $273M $-351M $27M $-66M $-922M $-78M $11M
Amort. of Intangibles 11-point trend, -81.4% $22M $25M $48M $45M $88M $96M $81M $89M $97M $98M $118M
Restructuring 9-point trend, -37.9% $18M $66M $17M $45M $76M $37M · · $8M $62M $29M
Other Non-cash · · · · $961M · · · · · ·
Operating Cash Flow 11-point trend, -41.5% $1.62B $2.22B $2.47B $2.54B $1.81B $953M $2.90B $2.56B $2.39B $2.53B $2.78B
Investing Cash Flow 10-point trend, +2.6% $-2.00B $-2.93B $-4.02B $-4.23B $-3.54B $4.59B $-4.42B $-4.20B $-3.00B $-2.05B ·
Debt Issued 2-point trend, +28.7% · · · · · · · · · $9.69B $7.53B
Net Debt Issued · · · · · · · · · $-56M ·
Stock Issued 6-point trend, +0.00 · · · $0 $0 $28M $0 $0 $0 · ·
Stock Repurchased 11-point trend, -100.0% $0 $0 $315M $2.46B $654M $0 $0 $0 $0 $100M $605M
Net Stock Activity 10-point trend, +100.0% $0 $0 $-315M $-2.46B $-654M $28M $748M $0 $0 $-100M ·
Financing Cash Flow 9-point trend, -62.3% $372M $658M $1.31B $487M $2.85B $-5.37B $1.47B $1.56B $988M · ·
Net Change in Cash 11-point trend, +34000000.00 $34M $-73M $-212M $-1.23B $1.07B $218M $-50M $-94M $410M $342M $0
Taxes Paid 8-point trend, +207.7% $80M $53M $33M $78M $40M $-11M $21M $26M · · ·
수익성 5
HTZWW의 연간 수익성 데이터
지표 추세 20252024202320222021202020192018201720162015
Net Margin 10-point trend, -57.3% -8.8% -31.6% 6.6% 23.7% 5.0% -32.6% -0.59% -2.4% 3.7% -5.6% ·
Pretax Margin 10-point trend, -82.8% -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 10-point trend, -47.4% -3.4% -12.3% 2.6% 9.7% 2.0% -8.2% -0.24% -1.1% 1.7% -2.3% ·
ROE 9-point trend, +588.8% 155.1% -686.3% 19.0% 76.2% 10.2% · -4.1% -17.4% 25.2% -31.7% ·
효율성 1
HTZWW의 연간 효율성 데이터
지표 추세 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -6.5% 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0.5 0.4 0.4 ·
주당 5
HTZWW의 연간 주당 데이터
지표 추세 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, -111.4% $-1.47 $0.50 $10.13 $8.18 $6.62 · $12.46 $12.63 $18.10 $12.95 ·
Revenue / Share 10-point trend, -74.8% $26.41 $29.57 $28.75 $21.55 $23.29 $35.05 $83.58 $113.14 $106.06 $104.80 ·
Cash Flow / Share 10-point trend, -83.2% $5.05 $7.27 $7.59 $6.30 $5.73 $6.35 $24.79 $30.43 $28.84 $30.11 ·
Cash / Share 9-point trend, -81.6% $1.81 $1.93 $2.50 $2.92 $5.02 $7.02 $6.09 · $12.76 $9.83 ·
EPS (TTM) 10-point trend, +58.5% $-2.43 $-9.34 $1.39 $3.36 $-0.27 $-11.44 $-0.49 $-2.35 $3.44 $-5.85 ·
성장률 5
HTZWW의 연간 성장률 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -115.2% -6.0% -3.4% 7.9% 18.4% 39.5% · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.3% -0.70% 7.2% 21.2% · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · ·
EPS YoY · · -58.6% · · · · · · · ·
Net Income YoY 2-point trend, -115.2% · · -70.1% 462.6% · · · · · · ·
가치 평가 (TTM) 2
HTZWW의 연간 가치 평가 (TTM) 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -3.4% $8.50B $9.05B $9.37B $8.69B $7.34B $5.26B $9.78B $9.50B $8.80B $8.80B ·
Net Income TTM 10-point trend, -52.1% $-747M $-2.86B $616M $2.06B $366M $-1.71B $-58M $-225M $327M $-491M ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $8.50B$9.05B$9.37B$8.69B$7.34B
순이익 $-747M$-2.86B$616M$2.06B$366M
희석 EPS $-2.43$-9.34$1.39$3.36$-0.27

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기관 투자자 (13F) 76개의 제출자 · $18.7M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
10 (+1 이전 분기 대비) 5 (-2 이전 분기 대비) 8 (-4 이전 분기 대비) 7 (+3 이전 분기 대비) +814K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $5,096,191 4,675,405 27.28% 주식
Third Point LLC $4,327,300 3,970,000 23.17% 주식
Weiss Asset Management LP $1,715,419 1,573,779 9.18% 주식
ARISTEIA CAPITAL, L.L.C. $1,573,048 1,463,300 8.42% 주식
BOOTHBAY FUND MANAGEMENT, LLC $860,700 380,000 4.61% 주식
Alta Fundamental Advisers LLC $812,164 745,105 4.35% 주식
HIGHBRIDGE CAPITAL MANAGEMENT LLC $710,302 634,198 3.80% 주식
Cable Car Capital, LP $681,250 625,000 3.65% 주식
Caption Management, LLC $544,998 499,998 2.92% 주식
COATUE MANAGEMENT LLC $511,007 468,814 2.74% 주식
Sculptor Capital LP $348,800 320,000 1.87% 주식
GOLDMAN SACHS GROUP INC $299,516 274,785 1.60% 주식
CIBC Private Wealth Group LLC $197,302 53,253 1.06% 주식
Walleye Capital LLC $173,948 159,585 0.93% 주식
Leonteq Securities AG $163,500 150,000 0.88% 주식
Sanctuary Advisors, LLC $115,120 105,615 0.62% 주식
Parallax Volatility Advisers, L.P. $91,397 83,850 0.49% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $84,197 77,245 0.45% 주식
READYSTATE ASSET MANAGEMENT LP $43,600 40,000 0.23% 주식
Corient Private Wealth LP $36,842 33,800 0.20% 주식
LPL Financial LLC $25,230 23,147 0.14% 주식
CSS LLC/IL $25,152 23,398 0.13% 주식
Garden State Investment Advisory Services LLC $23,763 21,800 0.13% 주식
HSBC HOLDINGS PLC $22,238 20,979 0.12% 주식
GAMCO INVESTORS, INC. ET AL $20,710 19,000 0.11% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17,179 15,761 0.09% 주식
Sterneck Capital Management, LLC $15,683 14,388 0.08% 주식
Root Financial Partners, LLC $14,940 13,706 0.08% 주식
Successful Portfolios LLC $14,845 15,089 0.08% 주식
Mariner, LLC $14,694 13,481 0.08% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $14,270 13,092 0.08% 주식
MN Wealth Advisors, LLC $11,937 10,951 0.06% 주식
WOLVERINE ASSET MANAGEMENT LLC $11,625 10,665 0.06% 주식
JPMORGAN CHASE & CO $9,464 8,450 0.05% 주식
BLAIR WILLIAM & CO/IL $7,407 6,795 0.04% 주식
BARCLAYS PLC $5,789 5,311 0.03% 주식
Steward Partners Investment Advisory, LLC $4,517 4,144 0.02% 주식
Holos Integrated Wealth LLC $3,938 4,018 0.02% 주식
Integrated Wealth Concepts LLC $3,094 2,838 0.02% 주식
MORGAN STANLEY $2,769 2,540 0.01% 주식
UBS Group AG $2,589 2,375 0.01% 주식
TORONTO DOMINION BANK $2,150 2,000 0.01% 주식
Federation des caisses Desjardins du Quebec $2,109 1,935 0.01% 주식
MERCER GLOBAL ADVISORS INC /ADV $2,061 1,891 0.01% 주식
OSAIC HOLDINGS, INC. $1,891 1,738 0.01% 주식
Sandy Spring Bank $1,775 785 0.01% 주식
Compagnie Lombard Odier SCmA $1,667 1,529 0.01% 주식
WELLS FARGO & COMPANY/MN $1,318 1,209 0.01% 주식
Blue Trust, Inc. $865 794 0.00% 주식
PROEQUITIES, INC. $823 358 0.00% 주식
WealthCollab, LLC $763 700 0.00% 주식
CWM, LLC $743 326 0.00% 주식
AE Wealth Management LLC $703 645 0.00% 주식
Private Wealth Management Group, LLC $545 500 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $538 420 0.00% 주식
Atlatl Advisers LLC $422 387 0.00% 주식
Signature Resources Capital Management, LLC $281 258 0.00% 주식
Global Retirement Partners, LLC $218 200 0.00% 주식
TD PRIVATE CLIENT WEALTH LLC $143 131 0.00% 주식
CNB Bank $139 129 0.00% 주식
Godfrey Financial Associates, Inc. $126 116 0.00% 주식
Main Street Group, LTD $109 100 0.00% 주식
LifeSteps Financial, Inc. $88 81 0.00% 주식
Aviso Financial Inc. $55 51 0.00% 주식
Investors Research Corp $43 19 0.00% 주식
ASSETMARK, INC $35 32 0.00% 주식
BNP PARIBAS FINANCIAL MARKETS $19 17 0.00% 주식
Cambridge Investment Research Advisors, Inc. $18 16,414 0.00% 주식
EverSource Wealth Advisors, LLC $17 16 0.00% 주식
ALERUS FINANCIAL NA $14 13 0.00% 주식
WR Wealth Planners, LLC $13 6 0.00% 주식
FMR LLC $11 10 0.00% 주식
Larson Financial Group LLC $3 3 0.00% 주식
Farther Finance Advisors, LLC $2 2 0.00% 주식
ROYAL BANK OF CANADA $0 65 0.00% 주식
Hemington Wealth Management $0 27 0.00% 주식

회사 내부자 7 명의 내부자 · 3 임원 · 4 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Scott Haralson EVP, Chief Financial Officer 2026년 6월 17일 F 1,435,994 0 0 $0
Michael S. Moore EVP, Chief Operating Officer 2026년 6월 14일 F 978,361 0 0 $0
Sandeep Dube EVP, Chief Commercial Officer 2026년 7월 22일 F 1,118,203 0 0 $0
Evangeline Vougessis 이사 2026년 6월 30일 A 166,691 0 0 $0
Francis S Blake 이사 2026년 6월 30일 A 126,130 0 0 $0
Dougherty Lucy Clark 이사 2026년 5월 28일 A 102,766 0 0 $0
Vincent J Intrieri 이사 2026년 5월 28일 A 129,684 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
CK Amarillo LP, CK Amarillo GP, LLC, Certares Opportunities LLC, Knighthead Capital Management, LLC 2026년 8월 10일 50.90% 수정본 — 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 2020년 4월 29일 — 최초 제출 — 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.