HTZ: Hertz Global Holdings Inc. (New) Stock

SIC 751 – Automotive Rental And Leasing, Without Drivers

Valuation
Market Cap ($M) 6,849.29
Enterprise Value ($M) 8,312.29
Book Value ($M) 2,702.00
Book Value / Share 6.56
Price / Book 2.53
NCAV ($M) -13,986.00
NCAV / Share -33.94
Price / NCAV -0.49

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 2.36
Current Ratio 2.36

Balance Sheet (mrq) ($M)
Current Assets 4,253.00
Assets 20,941.00
Liabilities 18,239.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,336.00
Operating Income 2,060.00
Net Income 366.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,806.00
Cash from Investing -3,544.00
Cash from Financing 2,845.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-16 13D/A CK Amarillo LP 39.18 -7.74

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT
2022-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT
2022-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SE
2022-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SE

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-07-01 760,965 3,518,693 21.63
2022-06-30 2,117,779 6,277,315 33.74
2022-06-29 1,060,095 4,140,866 25.60
2022-06-28 1,095,700 4,367,177 25.09
2022-06-27 527,504 3,667,696 14.38

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Finpedia: Hertz Global Holdings