Hertz Global Holdings, Inc. (NASDAQ:HTZ) Financial Performance Review

Core Insights - Hertz Global Holdings, Inc. is a significant player in the car rental industry, facing competition from Avis Budget Group and Enterprise Holdings [1] - The company's recent financial performance indicates resilience and potential for growth despite a challenging environment [2] Financial Performance - Hertz reported an earnings per share (EPS) of -$0.60, which was below the estimated EPS of -$0.51, resulting in a negative EPS surprise of 18.11%. This is an improvement from the previous year's EPS of -$1.18, indicating a positive trend [3][7] - The revenue for the quarter ending December 2025 was $2.03 billion, exceeding the estimated revenue of approximately $1.94 billion and the Zacks Consensus Estimate of $2.01 billion by 1.07%. There was a slight year-over-year decline of 0.6%, but the revenue performance suggests operational improvements [4][7] Financial Structure - The company has a negative price-to-earnings (P/E) ratio of approximately -1.83, indicating ongoing losses. However, the price-to-sales ratio of 0.16 suggests that the stock is undervalued relative to its sales, while the enterprise value to sales ratio is 2.03 [5] - Hertz maintains a healthy current ratio of 2.65, indicating a strong ability to cover short-term liabilities with short-term assets. However, the company has a net debt of $16.5 billion, raising concerns about liquidity [6][7] Future Outlook - Management is optimistic, projecting mid-single-digit revenue growth for the current quarter, which is expected to surpass consensus estimates and demonstrates momentum in their commercial strategy [6]