Hertz Income Quality vs Free Cash Flow Per Share Analysis

HTZ Stock

USD 5.00 0.53 11.86%

Hertz Global financial indicator trend analysis is much more than just examining Hertz Global Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hertz Global Holdings is a good investment. Please check the relationship between Hertz Global Income Quality and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Income Quality vs Free Cash Flow Per Share

Income Quality vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hertz Global Holdings Income Quality account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hertz Global's Income Quality and Free Cash Flow Per Share is 0.43. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Hertz Global Holdings, assuming nothing else is changed. The correlation between historical values of Hertz Global's Income Quality and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Hertz Global Holdings are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Income Quality i.e., Hertz Global's Income Quality and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Hertz Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hertz Global Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Sales General And Administrative To Revenue is likely to rise to 0.09 in 2024, whereas Selling General Administrative is likely to drop slightly above 584.1 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	4.6B	5.7B	7.6B	6.3B
EBITDA	2.9B	3.0B	3.3B	1.7B

Cost Of Revenue Ebitda

Hertz Global fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Total Current Assets	Intangible Assets	Common Stock	Other Current Assets	Current Deferred Revenue
Total Assets		0.4	0.08	0.23	0.25	0.98	0.73	0.48	0.67	0.81	0.73	0.19	0.2	-0.3	0.82	0.7	-0.3	0.11	0.51	0.7	-0.28	0.12	0.39	0.32	0.01	-0.14
Total Stockholder Equity	0.4		0.62	0.1	0.51	0.22	0.49	-0.24	0.18	0.64	0.46	0.4	0.02	-0.03	0.59	-0.08	-0.03	0.12	0.17	0.25	-0.67	-0.32	0.1	0.78	0.52	0.03
Common Stock Shares Outstanding	0.08	0.62		-0.45	0.42	-0.06	-0.05	-0.2	0.06	0.19	-0.04	0.12	-0.27	-0.02	0.13	0.0	-0.02	-0.11	-0.21	-0.17	-0.22	-0.17	-0.13	0.66	0.08	0.29
Other Assets	0.23	0.1	-0.45		-0.12	0.25	0.52	-0.25	-0.18	0.42	0.47	0.29	0.08	0.09	0.41	-0.12	0.09	-0.15	0.4	0.66	-0.17	-0.14	-0.01	-0.17	0.47	-0.03
Other Stockholder Equity	0.25	0.51	0.42	-0.12		0.13	-0.11	0.2	0.05	0.04	-0.19	-0.45	-0.12	0.6	0.01	0.31	0.6	-0.45	-0.04	-0.06	0.02	0.49	-0.14	0.62	0.23	0.18
Total Liab	0.98	0.22	-0.06	0.25	0.13		0.7	0.54	0.68	0.74	0.7	0.14	0.22	-0.34	0.76	0.74	-0.34	0.12	0.53	0.71	-0.16	0.18	0.41	0.16	-0.09	-0.17
Short Long Term Debt Total	0.73	0.49	-0.05	0.52	-0.11	0.7		0.04	0.33	0.93	0.99	0.63	0.15	-0.38	0.92	0.11	-0.38	0.44	0.49	0.89	-0.64	-0.28	0.37	0.06	0.27	-0.1
Other Current Liab	0.48	-0.24	-0.2	-0.25	0.2	0.54	0.04		0.53	0.05	0.04	-0.38	0.1	0.0	0.08	0.75	0.0	0.04	0.06	0.05	0.15	0.42	0.18	-0.14	-0.57	-0.09
Total Current Liabilities	0.67	0.18	0.06	-0.18	0.05	0.68	0.33	0.53		0.44	0.4	0.12	0.36	-0.62	0.57	0.51	-0.62	0.35	0.64	0.13	-0.15	0.14	0.8	0.37	-0.31	-0.37
Property Plant And Equipment Net	0.81	0.64	0.19	0.42	0.04	0.74	0.93	0.05	0.44		0.94	0.63	0.13	-0.45	0.98	0.23	-0.45	0.32	0.47	0.82	-0.61	-0.32	0.33	0.33	0.23	-0.07
Net Debt	0.73	0.46	-0.04	0.47	-0.19	0.7	0.99	0.04	0.4	0.94		0.67	0.19	-0.5	0.94	0.11	-0.5	0.5	0.51	0.86	-0.63	-0.33	0.44	0.06	0.21	-0.15
Retained Earnings	0.19	0.4	0.12	0.29	-0.45	0.14	0.63	-0.38	0.12	0.63	0.67		0.13	-0.55	0.62	-0.25	-0.55	0.42	0.19	0.41	-0.78	-0.68	0.25	0.1	0.2	-0.1
Accounts Payable	0.2	0.02	-0.27	0.08	-0.12	0.22	0.15	0.1	0.36	0.13	0.19	0.13		-0.29	0.19	0.1	-0.29	0.47	0.3	0.06	-0.14	0.1	0.33	0.14	0.12	-0.99
Cash	-0.3	-0.03	-0.02	0.09	0.6	-0.34	-0.38	0.0	-0.62	-0.45	-0.5	-0.55	-0.29		-0.52	-0.01	1.0	-0.64	-0.38	-0.18	0.25	0.45	-0.59	-0.05	0.26	0.33
Non Current Assets Total	0.82	0.59	0.13	0.41	0.01	0.76	0.92	0.08	0.57	0.98	0.94	0.62	0.19	-0.52		0.22	-0.52	0.37	0.62	0.78	-0.59	-0.29	0.5	0.33	0.16	-0.13
Non Currrent Assets Other	0.7	-0.08	0.0	-0.12	0.31	0.74	0.11	0.75	0.51	0.23	0.11	-0.25	0.1	-0.01	0.22		-0.01	-0.31	0.1	0.22	0.16	0.39	0.06	0.14	-0.36	-0.05
Cash And Short Term Investments	-0.3	-0.03	-0.02	0.09	0.6	-0.34	-0.38	0.0	-0.62	-0.45	-0.5	-0.55	-0.29	1.0	-0.52	-0.01		-0.64	-0.38	-0.18	0.25	0.45	-0.59	-0.05	0.26	0.33
Net Receivables	0.11	0.12	-0.11	-0.15	-0.45	0.12	0.44	0.04	0.35	0.32	0.5	0.42	0.47	-0.64	0.37	-0.31	-0.64		0.19	0.14	-0.45	-0.28	0.52	-0.11	-0.03	-0.53
Good Will	0.51	0.17	-0.21	0.4	-0.04	0.53	0.49	0.06	0.64	0.47	0.51	0.19	0.3	-0.38	0.62	0.1	-0.38	0.19		0.42	-0.11	0.03	0.79	0.15	-0.02	-0.29
Non Current Liabilities Total	0.7	0.25	-0.17	0.66	-0.06	0.71	0.89	0.05	0.13	0.82	0.86	0.41	0.06	-0.18	0.78	0.22	-0.18	0.14	0.42		-0.3	-0.07	0.15	-0.11	0.22	0.02
Inventory	-0.28	-0.67	-0.22	-0.17	0.02	-0.16	-0.64	0.15	-0.15	-0.61	-0.63	-0.78	-0.14	0.25	-0.59	0.16	0.25	-0.45	-0.11	-0.3		0.54	-0.26	-0.3	-0.35	0.12
Total Current Assets	0.12	-0.32	-0.17	-0.14	0.49	0.18	-0.28	0.42	0.14	-0.32	-0.33	-0.68	0.1	0.45	-0.29	0.39	0.45	-0.28	0.03	-0.07	0.54		0.09	-0.03	-0.06	-0.08
Intangible Assets	0.39	0.1	-0.13	-0.01	-0.14	0.41	0.37	0.18	0.8	0.33	0.44	0.25	0.33	-0.59	0.5	0.06	-0.59	0.52	0.79	0.15	-0.26	0.09		0.12	-0.18	-0.36
Common Stock	0.32	0.78	0.66	-0.17	0.62	0.16	0.06	-0.14	0.37	0.33	0.06	0.1	0.14	-0.05	0.33	0.14	-0.05	-0.11	0.15	-0.11	-0.3	-0.03	0.12		0.4	-0.1
Other Current Assets	0.01	0.52	0.08	0.47	0.23	-0.09	0.27	-0.57	-0.31	0.23	0.21	0.2	0.12	0.26	0.16	-0.36	0.26	-0.03	-0.02	0.22	-0.35	-0.06	-0.18	0.4		-0.09
Current Deferred Revenue	-0.14	0.03	0.29	-0.03	0.18	-0.17	-0.1	-0.09	-0.37	-0.07	-0.15	-0.1	-0.99	0.33	-0.13	-0.05	0.33	-0.53	-0.29	0.02	0.12	-0.08	-0.36	-0.1	-0.09

Click cells to compare fundamentals

Hertz Global Account Relationship Matchups

Hertz Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.6B	16.9B	19.8B	22.5B	24.6B	20.9B
Total Stockholder Equity	1.9B	56M	3.0B	2.6B	3.1B	1.7B
Common Stock Shares Outstanding	117M	150M	315M	403M	326M	206.9M
Liabilities And Stockholders Equity	24.6B	16.9B	19.8B	22.5B	24.6B	20.9B
Other Assets	13.8B	6.1B	11.2B	12.8B	14.7B	10.6B
Other Stockholder Equity	3.0B	2.9B	5.5B	3.2B	3.0B	3.1B
Total Liab	22.7B	16.8B	16.8B	19.9B	21.5B	19.0B
Short Long Term Debt Total	18.9B	7.9B	12.4B	15.7B	17.8B	15.2B
Other Current Liab	1.3B	1.4B	1.0B	(414M)	1.0B	1.1B
Total Current Liabilities	2.4B	3.0B	1.6B	1.7B	3.1B	3.0B
Property Plant And Equipment Net	16.4B	8.4B	11.4B	15.0B	17.6B	13.9B
Net Debt	18.1B	6.8B	10.2B	14.7B	17.1B	14.1B
Retained Earnings	(967M)	(2.7B)	(2.3B)	(256M)	360M	378M
Accounts Payable	943M	418M	572M	657M	701M	666.0M
Cash	865M	1.1B	2.3B	943M	764M	1.0B
Non Current Assets Total	20.7B	12.4B	15.4B	19.0B	22.2B	18.5B
Non Currrent Assets Other	(1.1B)	1.8B	(1.0B)	(1.4B)	726M	762.3M
Cash And Short Term Investments	865M	1.1B	2.3B	943M	764M	1.0B
Net Receivables	1.8B	777M	758M	974M	1.2B	1.2B
Non Current Liabilities Total	20.3B	13.8B	15.2B	18.1B	18.4B	17.1B
Inventory	495M	2.2B	393M	475M	(284M)	(269.8M)
Total Current Assets	3.9B	4.5B	4.4B	3.5B	2.4B	3.9B
Accumulated Other Comprehensive Income	(189M)	(212M)	(214M)	(294M)	(248M)	(235.6M)
Intangible Assets	3.2B	3.0B	2.9B	2.9B	2.9B	3.5B
Other Current Assets	689M	373M	1.0B	1.2B	726M	620.1M
Current Deferred Revenue	160M	136M	880M	1.4B	1.6B	1.6B
Other Liab	1.7B	1.2B	2.8B	2.4B	2.8B	2.1B
Net Tangible Assets	(2.6B)	(4.0B)	(980M)	(1.3B)	(1.5B)	(1.6B)
Long Term Debt	16.6B	6.1B	10.8B	13.7B	14.3B	10.5B
Net Invested Capital	18.9B	6.3B	13.9B	16.5B	18.8B	17.0B
Short Long Term Debt	443M	140M	146M	135M	1.4B	1.4B
Non Current Liabilities Other	399M	5.5B	2.8B	2.4B	471M	447.5M
Net Working Capital	1.2B	1.2B	2.7B	1.7B	(699M)	(664.1M)
Property Plant Equipment	2.6B	2.3B	608M	12.5B	14.4B	15.1B

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When determining whether Hertz Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hertz Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hertz Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hertz Global Holdings Stock:

How To Invest In Hertz

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Is Hertz Stock a good investment?

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What is Hertz Global's Net Worth?

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Largest Passenger Ground Transportation Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.

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Is Hertz Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hertz Global. If investors know Hertz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hertz Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Earnings Share

0.17

Revenue Per Share

30.434

Quarterly Revenue Growth

0.016

Return On Assets

0.0031

The market value of Hertz Global Holdings is measured differently than its book value, which is the value of Hertz that is recorded on the company's balance sheet. Investors also form their own opinion of Hertz Global's value that differs from its market value or its book value, called intrinsic value, which is Hertz Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hertz Global's market value can be influenced by many factors that don't directly affect Hertz Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hertz Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hertz Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hertz Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hertz Income Quality vs Free Cash Flow Per Share Analysis

Income Quality vs Free Cash Flow Per Share

Income Quality vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Free Cash Flow Per Share

Hertz Global fundamental ratios Correlations

Hertz Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hertz Global fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hertz Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Net Debt	+ 0.94	Property Plant And Equipment Net
Non Current Assets Total	+ 0.94	Net Debt

Current Deferred Revenue	- 0.99	Accounts Payable
Inventory	- 0.78	Retained Earnings
Total Current Assets	- 0.68	Retained Earnings
Inventory	- 0.67	Total Stockholder Equity
Net Receivables	- 0.64	Cash And Short Term Investments
Net Receivables	- 0.64	Cash