Hertz Global Holdings Stock Cash Flow From Operations

HTZ Stock

USD 4.58 0.51 12.53%

Hertz Global Holdings fundamentals help investors to digest information that contributes to Hertz Global's financial success or failures. It also enables traders to predict the movement of Hertz Stock. The fundamental analysis module provides a way to measure Hertz Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hertz Global stock.

Total Stockholder Equity Total Assets

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Hertz Global Holdings Company Cash Flow From Operations Analysis

Hertz Global's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Hertz Global Cash Flow From Operations

2.47 B

Most of Hertz Global's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hertz Global Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hertz Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Hertz Global is extremely important. It helps to project a fair market value of Hertz Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Hertz Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hertz Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hertz Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Short Term Debt	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.4	0.98	0.73	0.19	0.2	0.11	0.51	0.12	0.39	0.32	-0.14	-0.02	0.0	0.25	0.33	0.39	0.17	-0.15	0.24	0.17	0.24	0.28	-0.23
Total Stockholder Equity	0.4		0.22	0.46	0.4	0.02	0.12	0.17	-0.32	0.1	0.78	0.03	-0.45	0.43	0.69	0.39	0.55	0.21	0.02	0.23	0.44	0.28	0.37	-0.29
Total Liab	0.98	0.22		0.7	0.14	0.22	0.12	0.53	0.18	0.41	0.16	-0.17	0.07	-0.08	0.1	0.29	0.31	0.13	-0.17	0.2	0.07	0.19	0.21	-0.18
Net Debt	0.73	0.46	0.7		0.67	0.19	0.5	0.51	-0.33	0.44	0.06	-0.15	-0.2	0.16	0.25	0.76	0.83	0.4	-0.37	0.26	-0.01	0.3	0.32	-0.26
Retained Earnings	0.19	0.4	0.14	0.67		0.13	0.42	0.19	-0.68	0.25	0.1	-0.1	-0.56	0.39	0.31	0.54	0.76	0.74	-0.71	0.52	0.07	0.53	0.53	-0.53
Accounts Payable	0.2	0.02	0.22	0.19	0.13		0.47	0.3	0.1	0.33	0.14	-0.99	-0.25	0.29	-0.12	0.12	0.07	0.03	-0.01	-0.16	-0.2	-0.12	-0.14	0.15
Net Receivables	0.11	0.12	0.12	0.5	0.42	0.47		0.19	-0.28	0.52	-0.11	-0.53	-0.5	0.62	-0.38	0.69	0.53	0.21	-0.21	-0.4	-0.69	-0.27	-0.37	0.41
Good Will	0.51	0.17	0.53	0.51	0.19	0.3	0.19		0.03	0.79	0.15	-0.29	-0.11	0.16	-0.02	0.1	0.09	0.1	-0.1	-0.01	-0.03	0.06	0.03	0.02
Total Current Assets	0.12	-0.32	0.18	-0.33	-0.68	0.1	-0.28	0.03		0.09	-0.03	-0.08	0.41	-0.36	-0.12	-0.51	-0.55	-0.54	0.53	-0.24	-0.05	-0.42	-0.42	0.25
Intangible Assets	0.39	0.1	0.41	0.44	0.25	0.33	0.52	0.79	0.09		0.12	-0.36	-0.4	0.51	-0.26	0.19	0.16	0.19	-0.16	-0.27	-0.47	-0.21	-0.32	0.27
Common Stock	0.32	0.78	0.16	0.06	0.1	0.14	-0.11	0.15	-0.03	0.12		-0.1	-0.5	0.52	0.49	-0.08	0.04	0.03	0.11	0.22	0.46	0.18	0.31	-0.29
Current Deferred Revenue	-0.14	0.03	-0.17	-0.15	-0.1	-0.99	-0.53	-0.29	-0.08	-0.36	-0.1		0.26	-0.34	0.22	-0.15	-0.05	0.01	-0.02	0.27	0.3	0.21	0.24	-0.25
Short Term Investments	-0.02	-0.45	0.07	-0.2	-0.56	-0.25	-0.5	-0.11	0.41	-0.4	-0.5	0.26		-0.89	-0.02	-0.14	-0.29	-0.64	0.56	-0.12	0.12	-0.32	-0.16	0.1
Short Term Debt	0.0	0.43	-0.08	0.16	0.39	0.29	0.62	0.16	-0.36	0.51	0.52	-0.34	-0.89		-0.21	0.25	0.2	0.31	-0.26	-0.22	-0.37	-0.07	-0.15	0.19
Net Tangible Assets	0.25	0.69	0.1	0.25	0.31	-0.12	-0.38	-0.02	-0.12	-0.26	0.49	0.22	-0.02	-0.21		0.05	0.41	0.23	0.0	0.63	0.83	0.53	0.65	-0.68
Long Term Debt	0.33	0.39	0.29	0.76	0.54	0.12	0.69	0.1	-0.51	0.19	-0.08	-0.15	-0.14	0.25	0.05		0.88	0.15	-0.09	-0.16	-0.32	-0.09	-0.05	0.12
Net Invested Capital	0.39	0.55	0.31	0.83	0.76	0.07	0.53	0.09	-0.55	0.16	0.04	-0.05	-0.29	0.2	0.41	0.88		0.5	-0.36	0.22	0.0	0.29	0.29	-0.25
Short Long Term Debt	0.17	0.21	0.13	0.4	0.74	0.03	0.21	0.1	-0.54	0.19	0.03	0.01	-0.64	0.31	0.23	0.15	0.5		-0.93	0.53	0.13	0.78	0.52	-0.45
Net Working Capital	-0.15	0.02	-0.17	-0.37	-0.71	-0.01	-0.21	-0.1	0.53	-0.16	0.11	-0.02	0.56	-0.26	0.0	-0.09	-0.36	-0.93		-0.56	-0.04	-0.76	-0.55	0.47
Property Plant Equipment	0.24	0.23	0.2	0.26	0.52	-0.16	-0.4	-0.01	-0.24	-0.27	0.22	0.27	-0.12	-0.22	0.63	-0.16	0.22	0.53	-0.56		0.75	0.85	0.95	-0.98
Capital Stock	0.17	0.44	0.07	-0.01	0.07	-0.2	-0.69	-0.03	-0.05	-0.47	0.46	0.3	0.12	-0.37	0.83	-0.32	0.0	0.13	-0.04	0.75		0.67	0.8	-0.77
Capital Surpluse	0.24	0.28	0.19	0.3	0.53	-0.12	-0.27	0.06	-0.42	-0.21	0.18	0.21	-0.32	-0.07	0.53	-0.09	0.29	0.78	-0.76	0.85	0.67		0.9	-0.78
Deferred Long Term Liab	0.28	0.37	0.21	0.32	0.53	-0.14	-0.37	0.03	-0.42	-0.32	0.31	0.24	-0.16	-0.15	0.65	-0.05	0.29	0.52	-0.55	0.95	0.8	0.9		-0.94
Treasury Stock	-0.23	-0.29	-0.18	-0.26	-0.53	0.15	0.41	0.02	0.25	0.27	-0.29	-0.25	0.1	0.19	-0.68	0.12	-0.25	-0.45	0.47	-0.98	-0.77	-0.78	-0.94

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Hertz Cash Flow From Operations Historical Pattern

Today, most investors in Hertz Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hertz Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hertz Global cash flow from operations as a starting point in their analysis.

Hertz Global Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Hertz Global

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Hertz Global Holdings has 2.47 B in Cash Flow From Operations. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 154.73% lower than that of the firm.

Hertz Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hertz Global's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hertz Global could also be used in its relative valuation, which is a method of valuing Hertz Global by comparing valuation metrics of similar companies.

Hertz Global is currently under evaluation in cash flow from operations category among its peers.

Hertz Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hertz Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hertz Global's managers, analysts, and investors.

Environmental

Governance

Social

Hertz Fundamentals

	Return On Equity	-1.34
	Return On Asset	-0.0321
	Profit Margin	(0.30) %
	Operating Margin	(0.02) %
	Current Valuation	19.72 B
	Shares Outstanding	306.69 M
	Shares Owned By Insiders	2.70 %
	Shares Owned By Institutions	91.76 %
	Number Of Shares Shorted	43.04 M
	Price To Earning	20.51 X
	Price To Book	1.83 X
	Price To Sales	0.14 X
	Revenue	9.37 B
	Gross Profit	3.18 B
	EBITDA	3.64 B
	Net Income	616 M
	Cash And Equivalents	1.15 B
	Cash Per Share	3.45 X
	Total Debt	17.83 B
	Debt To Equity	5.30 %
	Current Ratio	1.84 X
	Book Value Per Share	2.22 X
	Cash Flow From Operations	2.47 B
	Short Ratio	10.24 X
	Earnings Per Share	(8.97) X
	Price To Earnings To Growth	(0.24) X
	Target Price	3.31
	Number Of Employees	27 K
	Beta	2.04
	Market Capitalization	1.25 B
	Total Asset	24.61 B
	Retained Earnings	360 M
	Working Capital	(699 M)
	Current Asset	3.43 B
	Current Liabilities	21.99 B
	Net Asset	24.61 B

About Hertz Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hertz Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hertz Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hertz Global Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Hertz Stock Analysis

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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