H&E Equipment Services Statistics
Total Valuation
HCBC has a market cap or net worth of 30.15 million.
| Market Cap | 30.15M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
HCBC has 1.01 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.56%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCBC has paid 876,000 in taxes.
| Income Tax | 876,000 |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.26, so HCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 30.15 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 2,677 |
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) | 0.16 |
Income Statement
In the last 12 months, HCBC had revenue of 21.73 million and earned 3.05 million in profits. Earnings per share was 3.00.
| Revenue | 21.73M |
| Gross Profit | 21.73M |
| Operating Income | 3.92M |
| Pretax Income | 3.92M |
| Net Income | 3.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 13.33 million in cash and 34.50 million in debt, giving a net cash position of -21.17 million or -21.06 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 34.50M |
| Net Cash | -21.17M |
| Net Cash Per Share | -21.06 |
| Equity (Book Value) | 41.39M |
| Book Value Per Share | 41.18 |
| Working Capital | -424.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.05% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 10.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |