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Held by 271 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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No trend data available for this metric.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $1.6B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 163%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $565M is below the $3.2B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Interest last disclosed in FY2020 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
Where each multiple sits in its own 5-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 10.7 | 9.7 | 12.3 | 9.4 | 11.0 | 10.3 | 9.1 | 11.3 |
| Income Tax | -0.3 | 0.6 | -6.3 | 4.3 | 4.5 | -3.5 | -4.1 | -1.0 |
| Net Income | -2.4 | -0.6 | -32.6 | 5.0 | 23.7 | 6.6 | -31.6 | -8.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HTZ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.50B 100.0% | $9.05B 100.0% | $9.37B 100.0% | $8.69B 100.0% | $7.34B 100.0% | $5.26B 100.0% | $9.78B 100.0% | $9.50B 100.0% | $8.80B 100.0% | $8.80B 100.0% |
| Selling, General & Admin | $957.0M 11.3% | $819.0M 9.1% | $962.0M 10.3% | $959.0M 11.0% | $688.0M 9.4% | $645.0M 12.3% | $949.0M 9.7% | $1.02B 10.7% | $880.0M 10.0% | $899.0M 10.2% |
| Total Operating Expenses | $9.33B 109.8% | $12.29B 135.8% | $9.09B 96.9% | $6.24B 71.8% | $6.65B 90.7% | $7.31B 139.0% | — | — | — | — |
| Interest Expense | — | — | $0 0.0% | $0 0.0% | — | $70.0M 1.3% | — | — | — | — |
| Other Income (Expense), net | $3.0M 0.0% | -$4.0M -0.0% | -$12.0M -0.1% | -$2.0M -0.0% | $21.0M 0.3% | $9.0M 0.2% | $59.0M 0.6% | $40.0M 0.4% | -$19.0M -0.2% | $75.0M 0.9% |
| Pretax Income | -$830.0M -9.8% | -$3.24B -35.8% | $286.0M 3.1% | $2.45B 28.2% | $683.0M 9.3% | -$2.05B -39.0% | $13.0M 0.1% | -$257.0M -2.7% | -$575.0M -6.5% | -$470.0M -5.3% |
| Income Tax Expense | -$83.0M -1.0% | -$375.0M -4.1% | -$330.0M -3.5% | $390.0M 4.5% | $318.0M 4.3% | -$329.0M -6.3% | $63.0M 0.6% | -$30.0M -0.3% | -$902.0M -10.2% | $4.0M 0.0% |
| Net Income | -$747.0M -8.8% | -$2.86B -31.6% | $616.0M 6.6% | $2.06B 23.7% | $365.0M 5.0% | -$1.71B -32.6% | -$58.0M -0.6% | -$225.0M -2.4% | $327.0M 3.7% | -$491.0M -5.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.41 | $-9.34 | $1.97 | $5.43 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 |
| EPS (Diluted) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 |
| Weighted Avg Shares (Basic) | 310.0M | 306.0M | 313.0M | 379.0M | 315.0M | 150.0M | 117.0M | 96.0M | 95.0M | 84.0M |
| Weighted Avg Shares (Diluted) | 322.0M | 306.0M | 326.0M | 403.0M | 315.0M | 150.0M | 117.0M | 96.0M | 95.0M | 84.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position