HTZWW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $0.89
市值 (MRQ) $317M
EPS $-2.43
收入 $8.50B
ROE 155.1%
52周区间 $1–$3

HTZWW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Hertz Global Holdings, Inc - Warrant 公司概况(来自维基百科)

05 · wikidata

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块· 行业· 员工26000

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$8.50B
2017-12-31 → 2025-12-31
EPS$-2.43
2017-12-31 → 2025-12-31
净利率-8.8%
2017-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 HTZWW 5年均值 同行中位数 结论
市净率 (MRQ) -0.5 · · ·
市净率(有形资产) (MRQ) -0.1 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

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损益表 13
指标 趋势 20252024202320222021202020192018201720162015
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) 310,000,000306,000,000313,000,000379,000,000315,000,000150,000,000117,000,00096,000,00095,000,00084,000,00090,000,000
Shares (Diluted) 322,000,000306,000,000326,000,000403,000,000315,000,000150,000,000117,000,00096,000,00095,000,00084,000,00091,000,000
EBITDA ····$196M······
资产负债表 16
指标 趋势 20252024202320222021202020192018201720162015
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 311,731,792307,000,000305,000,000323,000,000450,000,000156,000,000142,000,00084,000,00084,000,00083,000,000423,000,000
现金流 16
指标 趋势 20252024202320222021202020192018201720162015
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···
盈利能力 5
指标 趋势 20252024202320222021202020192018201720162015
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%·
效率 1
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 0.40.40.40.40.40.30.40.50.40.4·
每股 5
指标 趋势 20252024202320222021202020192018201720162015
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·
增长率 5
指标 趋势 20252024202320222021202020192018201720162015
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%·······
估值 (TTM) 2
指标 趋势 20252024202320222021202020192018201720162015
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·

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

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指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $8.50B $9.05B $9.37B $8.69B $7.34B
净收入 $-747M $-2.86B $616M $2.06B $366M
稀释后每股收益 (EPS) $-2.43 $-9.34 $1.39 $3.36 $-0.27

机构持有人 (13F) 72 家申报者 · $49.9M 总计 · 截至 2026年6月30日

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在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 72
持有价值 $49.9M
新仓位 8
已退出持仓 5
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
8 (-1 与上一季度对比) 5 (-3 与上一季度对比) 8 (-6 与上一季度对比) 8 (+4 与上一季度对比) +2.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
TORONTO DOMINION BANK $31116448 28945533 62.33% 股份
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $5096191 4675405 10.21% 股份
Third Point LLC $4327300 3970000 8.67% 股份
Weiss Asset Management LP $1715419 1573779 3.44% 股份
ARISTEIA CAPITAL, L.L.C. $1573048 1463300 3.15% 股份
BOOTHBAY FUND MANAGEMENT, LLC $860700 380000 1.72% 股份
Alta Fundamental Advisers LLC $812164 745105 1.63% 股份
HIGHBRIDGE CAPITAL MANAGEMENT LLC $710302 634198 1.42% 股份
Cable Car Capital, LP $681250 625000 1.36% 股份
Caption Management, LLC $544998 499998 1.09% 股份
COATUE MANAGEMENT LLC $511007 468814 1.02% 股份
GOLDMAN SACHS GROUP INC $413528 379383 0.83% 股份
Sculptor Capital LP $348800 320000 0.70% 股份
CIBC Private Wealth Group LLC $197302 53253 0.40% 股份
Walleye Capital LLC $173948 159585 0.35% 股份
Leonteq Securities AG $163500 150000 0.33% 股份
Sanctuary Advisors, LLC $115120 105615 0.23% 股份
Parallax Volatility Advisers, L.P. $91397 83850 0.18% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $84197 77245 0.17% 股份
READYSTATE ASSET MANAGEMENT LP $43600 40000 0.09% 股份
Corient Private Wealth LP $36842 33800 0.07% 股份
LPL Financial LLC $25230 23147 0.05% 股份
CSS LLC/IL $25152 23398 0.05% 股份
Garden State Investment Advisory Services LLC $23763 21800 0.05% 股份
HSBC HOLDINGS PLC $22238 20979 0.04% 股份
GAMCO INVESTORS, INC. ET AL $20710 19000 0.04% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17179 15761 0.03% 股份
Sterneck Capital Management, LLC $15683 14388 0.03% 股份
Root Financial Partners, LLC $14940 13706 0.03% 股份
Successful Portfolios LLC $14845 15089 0.03% 股份
Mariner, LLC $14694 13481 0.03% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $14270 13092 0.03% 股份
OSAIC HOLDINGS, INC. $13496 12385 0.03% 股份
MN Wealth Advisors, LLC $11937 10951 0.02% 股份
WOLVERINE ASSET MANAGEMENT LLC $11625 10665 0.02% 股份
JPMORGAN CHASE & CO $9464 8450 0.02% 股份
WELLS FARGO & COMPANY/MN $7904 7251 0.02% 股份
BLAIR WILLIAM & CO/IL $7407 6795 0.01% 股份
BARCLAYS PLC $5789 5311 0.01% 股份
Steward Partners Investment Advisory, LLC $4517 4144 0.01% 股份
Holos Integrated Wealth LLC $3938 4018 0.01% 股份
Federation des caisses Desjardins du Quebec $3684 3435 0.01% 股份
MORGAN STANLEY $3557 3263 0.01% 股份
UBS Group AG $2824 2591 0.01% 股份
Sandy Spring Bank $1775 785 0.00% 股份
Compagnie Lombard Odier SCmA $1667 1529 0.00% 股份
Blue Trust, Inc. $865 794 0.00% 股份
WealthCollab, LLC $763 700 0.00% 股份
CWM, LLC $743 326 0.00% 股份
AE Wealth Management LLC $703 645 0.00% 股份

显示全部 72 个机构持有人 →

激进投资者及 5%+ 股东 3 持仓

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提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
CK Amarillo GP, LLC, CK Amarillo LP, Certares Opportunities LLC, Knighthead Capital Management, LLC 2026年8月24日 50.90% 修订 · SEC
CK Amarillo LP, CK Amarillo GP, LLC, Certares Opportunities LLC, Knighthead Capital Management, LLC 2026年8月10日 50.90% 修订 · 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 2020年4月29日 · 初始申报 · 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.

公司内部人士 7 位内幕人士 · 3 位高管 · 4 位董事

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内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Scott Haralson EVP, Chief Financial Officer 2026年6月17日 F 1435994 0 0 $0
Michael S. Moore EVP, Chief Operating Officer 2026年6月14日 F 978361 0 0 $0
Sandeep Dube EVP, Chief Commercial Officer 2026年7月22日 F 1118203 0 0 $0
Evangeline Vougessis 董事 2026年9月30日 A 174177 0 0 $0
Francis S Blake 董事 2026年9月30日 A 133616 0 0 $0
Dougherty Lucy Clark 董事 2026年5月28日 A 102766 0 0 $0
Vincent J Intrieri 董事 2026年5月28日 A 129684 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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来源:SEC 10-Q 于 八月 6, 2026 申报