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HTZ Quote, Financials, Valuation and Earnings

Last price:
$7.03
Seasonality move :
-6.57%
Day range:
$6.90 - $7.62
52-week range:
$2.47 - $9.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
11.56x
Volume:
10.5M
Avg. volume:
28.4M
1-year change:
53.14%
Market cap:
$2.3B
Revenue:
$9B
EPS (TTM):
-$10.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $7.3B $8.7B $9.4B $9B
Revenue Growth (YoY) -46.23% 39.52% 18.39% 7.9% -3.44%
 
Cost of Revenues $5.7B $4.6B $5.7B $7.6B $9.4B
Gross Profit -$420M $2.7B $3B $1.7B -$390M
Gross Profit Margin -7.99% 37.12% 34.93% 18.44% -4.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $645M $688M $959M $962M $819M
Other Inc / (Exp) -$379M -$883M $702M $313M -$1.1B
Operating Expenses $645M $688M $959M $962M $819M
Operating Income -$1.1B $2B $2.1B $766M -$1.2B
 
Net Interest Expenses $608M $469M $328M $793M $959M
EBT. Incl. Unusual Items -$2.1B $683M $2.4B $286M -$3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$329M $318M $390M -$330M -$375M
Net Income to Company -$1.7B $365M $2.1B $616M -$2.9B
 
Minority Interest in Earnings $9M $1M -- -- --
Net Income to Common Excl Extra Items -$1.7B $366M $2.1B $616M -$2.9B
 
Basic EPS (Cont. Ops) -$11.44 -$0.27 $5.43 $1.97 -$9.34
Diluted EPS (Cont. Ops) -$11.44 -$0.27 $3.36 $1.39 -$9.34
Weighted Average Basic Share $150M $315M $379M $313M $306M
Weighted Average Diluted Share $150M $315M $403M $326M $306M
 
EBITDA $1B $1.9B $3.7B $3.7B $1.8B
EBIT -$1.4B $1.2B $2.8B $1.1B -$2.3B
 
Revenue (Reported) $5.3B $7.3B $8.7B $9.4B $9B
Operating Income (Reported) -$1.1B $2B $2.1B $766M -$1.2B
Operating Income (Adjusted) -$1.4B $1.2B $2.8B $1.1B -$2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.8B $2B $2.1B $1.8B
Revenue Growth (YoY) -32.97% 40.42% 13.09% 1.61% -12.84%
 
Cost of Revenues $1.1B $1.4B $1.7B $2.1B $1.8B
Gross Profit $181M $396M $364M -$11M $33M
Gross Profit Margin 14.04% 21.88% 17.78% -0.53% 1.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151M $235M $221M $162M $219M
Other Inc / (Exp) $386M $439M $81M -$192M -$72M
Operating Expenses $151M $235M $221M $162M $219M
Operating Income $30M $161M $143M -$173M -$186M
 
Net Interest Expenses $148M $44M $162M $216M $267M
EBT. Incl. Unusual Items $268M $556M $62M -$581M -$525M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $130M -$134M -$395M -$82M
Net Income to Company $189M $426M $196M -$186M -$443M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items $190M $426M $196M -$186M -$443M
 
Basic EPS (Cont. Ops) $1.22 $0.99 $0.61 -$0.61 -$1.44
Diluted EPS (Cont. Ops) $1.21 $0.82 $0.61 -$0.61 -$1.44
Weighted Average Basic Share $156M $432M $321M $305M $307M
Weighted Average Diluted Share $157M $461M $323M $305M $307M
 
EBITDA $745M $613M $725M $737M $396M
EBIT $416M $600M $224M -$365M -$258M
 
Revenue (Reported) $1.3B $1.8B $2B $2.1B $1.8B
Operating Income (Reported) $30M $161M $143M -$173M -$186M
Operating Income (Adjusted) $416M $600M $224M -$365M -$258M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6B $7.9B $8.9B $9.4B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $4.9B $5.9B $8.1B $9.1B
Gross Profit -$240M $2.9B $3B $1.4B -$346M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $592M $774M $945M $903M $876M
Other Inc / (Exp) -$10M -$828M $344M $40M -$949M
Operating Expenses $592M $774M $945M $903M $876M
Operating Income -$832M $2.2B $2.1B $450M -$1.2B
 
Net Interest Expenses $581M $365M $446M $847M $1B
EBT. Incl. Unusual Items -$1.4B $972M $2B -$357M -$3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$246M $369M $126M -$591M -$62M
Net Income to Company -$1.2B $602M $1.8B $234M -$3.1B
 
Minority Interest in Earnings $9M -- -- -- --
Net Income to Common Excl Extra Items -$1.2B $603M $1.8B $234M -$3.1B
 
Basic EPS (Cont. Ops) -$7.91 -$0.37 $4.94 $0.71 -$10.16
Diluted EPS (Cont. Ops) -$7.92 -$0.62 $3.06 -$0.39 -$10.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.8B $3.8B $3.7B $1.5B
EBIT -$842M $1.3B $2.4B $490M -$2.2B
 
Revenue (Reported) $4.6B $7.9B $8.9B $9.4B $8.8B
Operating Income (Reported) -$832M $2.2B $2.1B $450M -$1.2B
Operating Income (Adjusted) -$842M $1.3B $2.4B $490M -$2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.8B $2B $2.1B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.4B $1.7B $2.1B $1.8B
Gross Profit $181M $396M $364M -$11M $33M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151M $235M $221M $162M $219M
Other Inc / (Exp) $386M $439M $81M -$192M -$72M
Operating Expenses $151M $235M $221M $162M $219M
Operating Income $30M $161M $143M -$173M -$186M
 
Net Interest Expenses $148M $44M $162M $216M $267M
EBT. Incl. Unusual Items $268M $556M $62M -$581M -$525M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $130M -$134M -$395M -$82M
Net Income to Company $189M $426M $196M -$186M -$443M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items $190M $426M $196M -$186M -$443M
 
Basic EPS (Cont. Ops) $1.22 $0.99 $0.61 -$0.61 -$1.44
Diluted EPS (Cont. Ops) $1.21 $0.82 $0.61 -$0.61 -$1.44
Weighted Average Basic Share $156M $432M $321M $305M $307M
Weighted Average Diluted Share $157M $461M $323M $305M $307M
 
EBITDA $745M $613M $725M $737M $396M
EBIT $416M $600M $224M -$365M -$258M
 
Revenue (Reported) $1.3B $1.8B $2B $2.1B $1.8B
Operating Income (Reported) $30M $161M $143M -$173M -$186M
Operating Income (Adjusted) $416M $600M $224M -$365M -$258M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $2.3B $943M $764M $592M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $777M $758M $974M $1.2B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $3.4B $2.4B $2.4B $2.3B
 
Property Plant And Equipment $8.4B $11.4B $15B $17.6B $14.7B
Long-Term Investments -- -- -- -- --
Goodwill $1B $1B $1B $1B $1B
Other Intangibles $3B $2.9B $2.9B $2.9B $2.9B
Other Long-Term Assets $2.2B $1B $1.2B $726M $894M
Total Assets $16.9B $19.8B $22.5B $24.6B $21.8B
 
Accounts Payable $418M $572M $657M $701M $642M
Accrued Expenses $759M $863M $911M $860M $1.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.1B $2.7B $3.1B $3.2B
 
Long-Term Debt $5.6B $10.4B $12.9B $14.3B $15.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $16.8B $19.9B $21.5B $21.6B
 
Common Stock $2M $5M $5M $5M $5M
Other Common Equity Adj -$212M -$214M -$294M -$248M -$316M
Common Equity $56M $3B $2.6B $3.1B $153M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37M -- -- -- --
Total Equity $93M $3B $2.6B $3.1B $153M
 
Total Liabilities and Equity $16.9B $19.8B $22.5B $24.6B $21.8B
Cash and Short Terms $1.1B $2.3B $943M $764M $592M
Total Debt $6.3B $10.9B $13.9B $15.7B $16.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $1.5B $728M $465M $626M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $793M $800M $1B $1.2B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $2.9B $2.3B $2.2B $2.3B
 
Property Plant And Equipment $8.6B $12.7B $16.6B $17.5B $14.9B
Long-Term Investments -- -- -- -- --
Goodwill $1B $1B $1B $1B $1B
Other Intangibles $3B $2.9B $2.9B $2.9B $2.9B
Other Long-Term Assets $786M $1.3B $979M $751M $1B
Total Assets $16.6B $20.9B $23.7B $24.3B $22B
 
Accounts Payable $531M $675M $720M $1.1B $861M
Accrued Expenses $824M $939M $926M $883M $1.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.3B $2.9B $3.3B $3.3B
 
Long-Term Debt $6B $11.6B $13.7B $14.6B $15.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.3B $18.2B $21B $21.5B $22.3B
 
Common Stock $2M $5M $5M $5M $5M
Other Common Equity Adj -$195M -$221M -$280M -$288M -$301M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25M -- -- -- --
Total Equity $290M $2.7B $2.8B $2.8B -$262M
 
Total Liabilities and Equity $16.6B $20.9B $23.7B $24.3B $22B
Cash and Short Terms $1.1B $1.5B $728M $465M $626M
Total Debt $7B $12.1B $14.8B $15.7B $16.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7B $365M $2.1B $616M -$2.9B
Depreciation & Amoritzation $2.5B $796M $951M $2.6B $4.1B
Stock-Based Compensation -$2M $10M $130M $87M -$5M
Change in Accounts Receivable $195M -$210M -$264M -$216M $23M
Change in Inventories -- -- -- -- --
Cash From Operations $953M $1.8B $2.5B $2.5B $2.2B
 
Capital Expenditures $5.6B $7.2B $10.7B $9.7B $10.6B
Cash Acquisitions -- $871M -$16M -$1M -$1M
Cash From Investing $4.6B -$3.5B -$4.2B -$4B -$2.9B
 
Dividends Paid (Ex Special Dividend) -- -$239M -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.4B $19B $9.7B $8.5B $8.5B
Long-Term Debt Repaid -$11.6B -$19B -$6.7B -$6.9B -$7.8B
Repurchase of Common Stock -- -$2.5B -$2.5B -$315M --
Other Financing Activities -$152M $2.5B -$68M -$50M -$68M
Cash From Financing -$5.4B $2.8B $487M $1.3B $658M
 
Beginning Cash (CF) $1.4B $1.6B $2.7B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172M $1.1B -$1.2B -$237M -$47M
Ending Cash (CF) $1.6B $2.7B $1.4B $1.2B $1.1B
 
Levered Free Cash Flow -$4.7B -$5.4B -$8.2B -$7.2B -$8.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $189M $426M $196M -$186M -$443M
Depreciation & Amoritzation $329M $13M $501M $1.1B $654M
Stock-Based Compensation $2M $28M $21M -$52M $16M
Change in Accounts Receivable -$73M -$43M -$50M -$36M $43M
Change in Inventories -- -- -- -- --
Cash From Operations $200M $621M $562M $370M $251M
 
Capital Expenditures $1.5B $3B $2.9B $1.9B $2.9B
Cash Acquisitions $818M -$15M -- -$2M --
Cash From Investing -$18M -$1.5B -$1.5B -$703M -$718M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $4.7B $2.5B $1.5B $2B
Long-Term Debt Repaid -$947M -$3.5B -$1.6B -$1.4B -$1.7B
Repurchase of Common Stock -- -$766M -$118M -- --
Other Financing Activities -$17M -$28M -$9M -$2M -$16M
Cash From Financing $692M $392M $739M $85M $346M
 
Beginning Cash (CF) $1.6B $2.7B $1.4B $1.2B $1.1B
Foreign Exchange Rate Adjustment -$12M -$1M $11M -$13M $9M
Additions / Reductions $874M -$528M -$187M -$248M -$121M
Ending Cash (CF) $2.4B $2.1B $1.2B $945M $1B
 
Levered Free Cash Flow -$1.3B -$2.4B -$2.3B -$1.6B -$2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2B $602M $1.8B $234M -$3.1B
Depreciation & Amoritzation $2B $480M $1.4B $3.2B $3.7B
Stock-Based Compensation $2M $36M $123M $14M $63M
Change in Accounts Receivable -$104M -$180M -$271M -$202M $102M
Change in Inventories -- -- -- -- --
Cash From Operations $704M $2.2B $2.5B $2.3B $2.1B
 
Capital Expenditures $2.8B $8.7B $10.6B $8.8B $11.6B
Cash Acquisitions $818M $38M -$1M -$3M $1M
Cash From Investing $6.7B -$5.1B -$4.2B -$3.2B -$2.9B
 
Dividends Paid (Ex Special Dividend) -- -$239M -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.9B $22B $7.5B $7.5B $9.1B
Long-Term Debt Repaid -$9.2B -$21.5B -$4.8B -$6.6B -$8.1B
Repurchase of Common Stock -- -$3.3B -$1.8B -$197M --
Other Financing Activities -$158M $2.5B -$49M -$43M -$82M
Cash From Financing -$6.4B $2.5B $834M $659M $919M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $993M -$295M -$867M -$298M $80M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1B -$6.5B -$8.1B -$6.5B -$9.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $189M $426M $196M -$186M -$443M
Depreciation & Amoritzation $329M $13M $501M $1.1B $654M
Stock-Based Compensation $2M $28M $21M -$52M $16M
Change in Accounts Receivable -$73M -$43M -$50M -$36M $43M
Change in Inventories -- -- -- -- --
Cash From Operations $200M $621M $562M $370M $251M
 
Capital Expenditures $1.5B $3B $2.9B $1.9B $2.9B
Cash Acquisitions $818M -$15M -- -$2M --
Cash From Investing -$18M -$1.5B -$1.5B -$703M -$718M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $4.7B $2.5B $1.5B $2B
Long-Term Debt Repaid -$947M -$3.5B -$1.6B -$1.4B -$1.7B
Repurchase of Common Stock -- -$766M -$118M -- --
Other Financing Activities -$17M -$28M -$9M -$2M -$16M
Cash From Financing $692M $392M $739M $85M $346M
 
Beginning Cash (CF) $1.6B $2.7B $1.4B $1.2B $1.1B
Foreign Exchange Rate Adjustment -$12M -$1M $11M -$13M $9M
Additions / Reductions $874M -$528M -$187M -$248M -$121M
Ending Cash (CF) $2.4B $2.1B $1.2B $945M $1B
 
Levered Free Cash Flow -$1.3B -$2.4B -$2.3B -$1.6B -$2.6B

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