HTZWW Hertz Global Holdings, Inc - Warrant

NASDAQ · · 在 SEC EDGAR 上查看 ↗
$1.05
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$1–$3
18% of range
分析师评级
—
目标价
—
P/E (TTM)
—
ROE
155.1%
净利润率
-8.8%

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

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.

阅读更多

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 ↗

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

价格
$1.05
市值
—
P/E (TTM)
—
每股收益 (TTM)
$-2.43
营收 (TTM)
$8.50B
股息收益率
—
ROE
155.1%
负债/权益
—
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

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 —
利润率 -8.8%

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
同行中位数

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
HTZWW
同行中位数
Net Profit Margin (净利润率)
5-point trend, -276.0%
-8.8%
—
ROA
5-point trend, -269.5%
-3.4%
—
ROE
5-point trend, +1425.5%
155.1%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
HTZWW
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
HTZWW
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +15.9%
-6.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +15.9%
-0.70%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +15.9%
10.1%
—
EPS YoY
5-point trend, -800.0%
-58.6%
—
Net Income YoY (净利润同比增长)
5-point trend, -304.1%
-70.1%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
HTZWW
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -800.0%
$-2.43
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
HTZWW
同行中位数

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 13
HTZWW 的年度损益表数据
指标 趋势 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 · · · · · ·
资产负债表 16
HTZWW 的年度资产负债表数据
指标 趋势 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
现金流 16
HTZWW 的年度现金流数据
指标 趋势 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 · · ·
盈利能力 5
HTZWW 的年度盈利能力数据
指标 趋势 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% ·
效率 1
HTZWW 的年度效率数据
指标 趋势 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 ·
每股 5
HTZWW 的年度每股数据
指标 趋势 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 ·
增长率 5
HTZWW 的年度增长率数据
指标 趋势 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% · · · · · · ·
估值 (TTM) 2
HTZWW 的年度估值 (TTM)数据
指标 趋势 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 ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
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

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机构持有人 (13F) 76 家申报者 · $18.7M 总计 · 截至 2026年6月30日

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。

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
10 (+1 与上一季度对比) 5 (-2 与上一季度对比) 8 (-4 与上一季度对比) 7 (+3 与上一季度对比) +814K

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。

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Third Point LLC $4327300 3970000 23.17% 股份
Weiss Asset Management LP $1715419 1573779 9.18% 股份
ARISTEIA CAPITAL, L.L.C. $1573048 1463300 8.42% 股份
BOOTHBAY FUND MANAGEMENT, LLC $860700 380000 4.61% 股份
Alta Fundamental Advisers LLC $812164 745105 4.35% 股份
HIGHBRIDGE CAPITAL MANAGEMENT LLC $710302 634198 3.80% 股份
Cable Car Capital, LP $681250 625000 3.65% 股份
Caption Management, LLC $544998 499998 2.92% 股份
COATUE MANAGEMENT LLC $511007 468814 2.74% 股份
Sculptor Capital LP $348800 320000 1.87% 股份
GOLDMAN SACHS GROUP INC $299516 274785 1.60% 股份
CIBC Private Wealth Group LLC $197302 53253 1.06% 股份
Walleye Capital LLC $173948 159585 0.93% 股份
Leonteq Securities AG $163500 150000 0.88% 股份
Sanctuary Advisors, LLC $115120 105615 0.62% 股份
Parallax Volatility Advisers, L.P. $91397 83850 0.49% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $84197 77245 0.45% 股份
READYSTATE ASSET MANAGEMENT LP $43600 40000 0.23% 股份
Corient Private Wealth LP $36842 33800 0.20% 股份
LPL Financial LLC $25230 23147 0.14% 股份
CSS LLC/IL $25152 23398 0.13% 股份
Garden State Investment Advisory Services LLC $23763 21800 0.13% 股份
HSBC HOLDINGS PLC $22238 20979 0.12% 股份
GAMCO INVESTORS, INC. ET AL $20710 19000 0.11% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17179 15761 0.09% 股份
Sterneck Capital Management, LLC $15683 14388 0.08% 股份
Root Financial Partners, LLC $14940 13706 0.08% 股份
Successful Portfolios LLC $14845 15089 0.08% 股份
Mariner, LLC $14694 13481 0.08% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $14270 13092 0.08% 股份
MN Wealth Advisors, LLC $11937 10951 0.06% 股份
WOLVERINE ASSET MANAGEMENT LLC $11625 10665 0.06% 股份
JPMORGAN CHASE & CO $9464 8450 0.05% 股份
BLAIR WILLIAM & CO/IL $7407 6795 0.04% 股份
BARCLAYS PLC $5789 5311 0.03% 股份
Steward Partners Investment Advisory, LLC $4517 4144 0.02% 股份
Holos Integrated Wealth LLC $3938 4018 0.02% 股份
Integrated Wealth Concepts LLC $3094 2838 0.02% 股份
MORGAN STANLEY $2769 2540 0.01% 股份
UBS Group AG $2589 2375 0.01% 股份
TORONTO DOMINION BANK $2150 2000 0.01% 股份
Federation des caisses Desjardins du Quebec $2109 1935 0.01% 股份
MERCER GLOBAL ADVISORS INC /ADV $2061 1891 0.01% 股份
OSAIC HOLDINGS, INC. $1891 1738 0.01% 股份
Sandy Spring Bank $1775 785 0.01% 股份
Compagnie Lombard Odier SCmA $1667 1529 0.01% 股份
WELLS FARGO & COMPANY/MN $1318 1209 0.01% 股份
Blue Trust, Inc. $865 794 0.00% 股份
PROEQUITIES, INC. $823 358 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
Private Wealth Management Group, LLC $545 500 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $538 420 0.00% 股份
Atlatl Advisers LLC $422 387 0.00% 股份
Signature Resources Capital Management, LLC $281 258 0.00% 股份
Global Retirement Partners, LLC $218 200 0.00% 股份
TD PRIVATE CLIENT WEALTH LLC $143 131 0.00% 股份
CNB Bank $139 129 0.00% 股份
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Main Street Group, LTD $109 100 0.00% 股份
LifeSteps Financial, Inc. $88 81 0.00% 股份
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Investors Research Corp $43 19 0.00% 股份
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BNP PARIBAS FINANCIAL MARKETS $19 17 0.00% 股份
Cambridge Investment Research Advisors, Inc. $18 16414 0.00% 股份
EverSource Wealth Advisors, LLC $17 16 0.00% 股份
ALERUS FINANCIAL NA $14 13 0.00% 股份
WR Wealth Planners, LLC $13 6 0.00% 股份
FMR LLC $11 10 0.00% 股份
Larson Financial Group LLC $3 3 0.00% 股份
Farther Finance Advisors, LLC $2 2 0.00% 股份
ROYAL BANK OF CANADA $0 65 0.00% 股份
Hemington Wealth Management $0 27 0.00% 股份

公司内部人士 7 位内幕人士 · 3 位高管 · 4 位董事

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6月30日 A 166691 0 0 $0
Francis S Blake 董事 2026年6月30日 A 126130 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

激进投资者及 5%+ 股东 2 持仓

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 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.