H&E Equipment Services Statistics
Total Valuation
SALM has a market cap or net worth of 24.54 million. The enterprise value is 183.24 million.
| Market Cap | 24.54M |
| Enterprise Value | 183.24M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SALM has 29.57 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 29.57M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.07% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 1.66.
| PE Ratio | 1.66 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -9.31.
| EV / Earnings | 12.88 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.28 |
| EV / EBIT | n/a |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.70 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 12.37 |
| Debt / FCF | -8.06 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -4.09% |
| Revenue Per Employee | 178,526 |
| Profits Per Employee | 11,012 |
| Employee Count | 1,292 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.13% in the last 52 weeks. The beta is -0.34, so SALM's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +233.13% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 31,055 |
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) | 0.28 |
Income Statement
In the last 12 months, SALM had revenue of 230.66 million and earned 14.23 million in profits. Earnings per share was 0.50.
| Revenue | 230.66M |
| Gross Profit | 18.66M |
| Operating Income | -11.39M |
| Pretax Income | 4.86M |
| Net Income | 14.23M |
| EBITDA | -2.67M |
| EBIT | -11.39M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 158.70M |
| Net Cash | -158.70M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 181.84M |
| Book Value Per Share | 6.15 |
| Working Capital | -43.47M |
Cash Flow
In the last 12 months, operating cash flow was -12.29 million and capital expenditures -7.40 million, giving a free cash flow of -19.69 million.
| Operating Cash Flow | -12.29M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | -19.69M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 8.09%, with operating and profit margins of -4.94% and 6.17%.
| Gross Margin | 8.09% |
| Operating Margin | -4.94% |
| Pretax Margin | 2.11% |
| Profit Margin | 6.17% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -4.94% |
| FCF Margin | n/a |
Dividends & Yields
SALM 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 | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 57.98% |
| FCF Yield | -80.23% |
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
SALM has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |