Why Did Ken Griffin Buy Sweetgreen Stock?
In Q1, Ken Griffin’s Citadel Advisors purchased nearly 1.3 million…
Sell
25
HTZ Quote, Financials, Valuation and Earnings
Last price:
$6.16
Seasonality move
:
-6.82%
Day range:
$6.06 - $6.40
52-week range:
$2.47 - $9.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
11.56x
Volume:
4.7M
Avg. volume:
10.3M
1-year change:
84.35%
Market cap:
$2B
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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Financial Ratios
HTZ
Sector
P/E ratio
--
17.71x
PEG ratio
0.00x
0.25x
P/B ratio
11.56x
1.73x
Price / LTM sales
0.22x
0.93x
Growth Metrics
HTZ
Sector
Revenue growth
-12.84%
1.95%
Earnings growth
--
2.94%
Revenue (5-year growth)
-1.54%
4.4%
Earnings forecast
-$0.98
$0.28
Profitability
HTZ
Sector
Profitability FY 2024
-$390M
$398.1M
Return on invested capital
-17.62%
5.35%
Return on assets
-13.41%
3.54%
Return on equity
-291.93%
8.69%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
HTZ
Sector
Total cash
$626M
$158.8M
Short term investments
--
$36.5M
Total assets
$21.8B
$1.8B
Long term debt
$16.8B
$275.5M
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