HTZHERTZ GLOBAL HOLDINGS, INC
Services-Auto Rental & Leasing (no Drivers)
- Revenue
- $244M
- 2.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $15.1B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired26% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $171M | $230M | $237M | $239M | $244M | 2.1% |
| Net income | $365M | $2.1B | $616M | −$2.9B | −$747M | 74% |
| Operating cash flow | $1.8B | $2.5B | $2.5B | $2.2B | $1.6B | 27% |
| Stock-based comp | $10M | $130M | $87M | $63M | $63M | 0.0% |
| Buybacks | $654M | $2.5B | $315M | $0 | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 16 | 140 |
| FY2024 | — | — | 11 | 121 |
| FY2023 | — | — | 32 | 103 |
| FY2022 | — | — | 47 | 79 |
| FY2021 | — | — | 77 | 91 |