HRI (Herc Holdings) Operating Cash Flow per Share : $41.57 (TTM As of Sep. 2024)

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What is Herc Holdings Operating Cash Flow per Share?

Herc Holdings's operating cash flow per share for the three months ended in Sep. 2024 was $11.79. Herc Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $41.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Herc Holdings was 10.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Herc Holdings's Operating Cash Flow per Share or its related term are showing as below:

HRI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.7 Med: 9.85 Max: 22.1
Current: 22.1

During the past 11 years, Herc Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.10% per year. The lowest was -9.70% per year. And the median was 9.85% per year.

HRI's 3-Year OCF Growth Rate is ranked better than
74.15% of 762 companies
in the Business Services industry
Industry Median: 4.1 vs HRI: 22.10

Herc Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Herc Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Herc Holdings Operating Cash Flow per Share Chart

Herc Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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21.84

20.78

24.44

30.36

37.84

Herc Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															9.83	10.18	8.45	11.16	11.79

Competitive Comparison of Herc Holdings's Operating Cash Flow per Share

For the Rental & Leasing Services subindustry, Herc Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Herc Holdings's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Herc Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Herc Holdings's Price-to-Operating-Cash-Flow falls into.

Herc Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Herc Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1086	/	28.700
	=	37.84

Herc Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	336	/	28.500
	=	11.79

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $41.57

Herc Holdings Operating Cash Flow per Share Related Terms

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Herc Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Herc Holdings Inc (NYSE:HRI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0J4L:UK H9B1:Germany

Address

27500 Riverview Center Boulevard, Bonita Springs, FL, USA, 34134

Website

https://www.hercrentals.com

Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest equipment rental company (4% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $6.4 billion. It serves commercial and residential construction customers, the environmental sector, industrial entities, and entertainment production companies. During much of its 50-year-plus history, the company has rented equipment such as aerial lifts to its customers for intermittent use. More recently, it has broadened its catalog to include a host of specialty items. Separately, Herc Holdings' strategy now incorporates long-term rentals to industrial customers where Herc maintains its own staff at the customer site.

Executives

Lawrence Harris Silber	director, officer: President & CEO	7 FOX HOLLOW COURT, FLEMINGTON NJ 08822
Christian J Cunningham	officer: SVP & Chief HR Officer	C/O HERC HOLDINGS INC., 27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134
Mark Humphrey	officer: VP & Chief Accounting Officer	14611 INDIGO LAKES CIRCLE, NAPLES FL 34119
Samuel Wade Sheek	officer: SVP & Chief Legal Officer	27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134
Michael A Kelly	director	1900 POLARIS PKWY, COLUMBUS OH 43240
Aaron Birnbaum	officer: SVP & Chief Operating Officer	27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134
Tamir Peres	officer: SVP&Chief Information Officer	27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134
Mark Alan Schumacher	officer: VP, CAO and Controller	27500 RIVERVIEW CENTER BLVD, BONITA SPRINGS FL 34134
Carl C Icahn	10 percent owner	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Mark Irion	officer: SVP & CFO	C/O NEFF CORPORATION, SUITE 400, 3750 N.W. 87TH AVENUE, MIAMI FL 33178
Hunter Clark Gary	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Steven D Miller	director	16690 COLLINS AVENUE, PH, SUNNY ISLE BEACH FL 33160
Rakesh Sachdev	director	3050 SPRUCE STREET, ST LOUIS MO 63103
James H Browning	director	3760 JARDIN, HOUSTON TX 77005
Andrew Teno	director	C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036