H&E Equipment Services Statistics
Total Valuation
3billion has a market cap or net worth of KRW 211.27 billion. The enterprise value is 192.59 billion.
Market Cap | 211.27B |
Enterprise Value | 192.59B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
3billion has 31.72 million shares outstanding. The number of shares has increased by 16.58% in one year.
Current Share Class | 31.72M |
Shares Outstanding | 31.72M |
Shares Change (YoY) | +16.58% |
Shares Change (QoQ) | +8.61% |
Owned by Insiders (%) | 24.95% |
Owned by Institutions (%) | 16.02% |
Float | 21.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 30.86 |
PB Ratio | 7.91 |
P/TBV Ratio | 7.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.60 |
EV / Sales | 28.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -32.65 |
Financial Position
The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.14.
Current Ratio | 9.49 |
Quick Ratio | 8.88 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -0.65 |
Interest Coverage | -108.30 |
Financial Efficiency
Return on equity (ROE) is -33.81% and return on invested capital (ROIC) is -21.60%.
Return on Equity (ROE) | -33.81% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -21.60% |
Return on Capital Employed (ROCE) | -24.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 7,101.40 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.24 |
Average Volume (20 Days) | 332,479 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 3billion had revenue of KRW 6.85 billion and -6.51 billion in losses. Loss per share was -219.90.
Revenue | 6.85B |
Gross Profit | 6.85B |
Operating Income | -7.44B |
Pretax Income | -6.51B |
Net Income | -6.51B |
EBITDA | -5.69B |
EBIT | -7.44B |
Loss Per Share | -219.90 |
Balance Sheet
The company has 22.50 billion in cash and 3.82 billion in debt, giving a net cash position of 18.68 billion or 588.83 per share.
Cash & Cash Equivalents | 22.50B |
Total Debt | 3.82B |
Net Cash | 18.68B |
Net Cash Per Share | 588.83 |
Equity (Book Value) | 26.70B |
Book Value Per Share | 841.63 |
Working Capital | 22.17B |
Cash Flow
In the last 12 months, operating cash flow was -4.21 billion and capital expenditures -1.69 billion, giving a free cash flow of -5.90 billion.
Operating Cash Flow | -4.21B |
Capital Expenditures | -1.69B |
Free Cash Flow | -5.90B |
FCF Per Share | -185.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of -108.67% and -95.01%.
Gross Margin | 100.00% |
Operating Margin | -108.67% |
Pretax Margin | -95.01% |
Profit Margin | -95.01% |
EBITDA Margin | -83.14% |
EBIT Margin | -108.67% |
FCF Margin | n/a |
Dividends & Yields
3billion does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.58% |
Shareholder Yield | n/a |
Earnings Yield | -3.08% |
FCF Yield | -2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
3billion has an Altman Z-Score of 14.11 and a Piotroski F-Score of 1.
Altman Z-Score | 14.11 |
Piotroski F-Score | 1 |