Herc Holdings (Herc Holdings) Price-to-Operating-Cash-Flow

: 4.06 (As of Today)

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As of today (2024-04-23), Herc Holdings's share price is $153.50. Herc Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $37.82. Hence, Herc Holdings's Price-to-Operating-Cash-Flow Ratio for today is 4.06.

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

HRI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.63 Med: 3.37 Max: 8.57
Current: 4.08

During the past 11 years, Herc Holdings's highest Price-to-Operating-Cash-Flow Ratio was 8.57. The lowest was 0.63. And the median was 3.37.

HRI's Price-to-Operating-Cash-Flow is ranked better than
83.31% of 809 companies
in the Business Services industry
Industry Median: 10.7 vs HRI: 4.08

Herc Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $10.18. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $37.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Herc Holdings was 24.60% 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.

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.

Herc Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Herc Holdings's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.24

3.20

6.41

4.33

3.93

Herc Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.33	3.38	3.76	3.17	3.93

Competitive Comparison

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 Price-to-Operating-Cash-Flow Distribution

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 Price-to-Operating-Cash-Flow Calculation

Herc Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	153.50	/	37.818
	=	4.06

Herc Holdings's Share Price of today is $153.50.
Herc Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $37.82.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Herc Holdings Price-to-Operating-Cash-Flow Related Terms

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Herc Holdings (Herc Holdings) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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 $6.2 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

Mark Alan Schumacher	officer: VP, CAO and Controller	27500 RIVERVIEW CENTER BLVD, BONITA SPRINGS FL 34134
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
Aaron Birnbaum	officer: SVP & Chief Operating Officer	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
Tamir Peres	officer: SVP&Chief Information Officer	27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134
Andrew Teno	director	C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
Shari L Burgess	director
Andrew Langham	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Herbert L Henkel	director	C/O INGERSOLL-RAND COMPANY LIMITED, 155 CHESTNUT RIDGE ROAD, MONTVALE NJ 07645