H&E Equipment Services, Inc. (HEES)
Stock Price Chart
Key Info
| Market Cap | 766.39M |
| Revenue (ttm) | 1.27B |
| Net Income (ttm) | 22.20M |
| Shares Out | 35.91M |
| EPS (ttm) | 0.62 |
| PE Ratio | 34.42 |
| Forward PE | 18.94 |
| Dividend | $1.10 |
| Dividend Yield | 5.15% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $21.34 |
| Previous Close | $21.48 |
| Change ($) | -0.14 |
| Change (%) | -0.65% |
| Day's Open | 21.48 |
| Day's Range | 21.22 - 21.79 |
| Day's Volume | 225,701 |
| 52-Week Range | 9.12 - 37.85 |
More Stats
| Market Cap | 766.39M |
| Enterprise Value | 1.96B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | May 29, 2020 |
| Shares Outstanding | 35.91M |
| Float | 31.34M |
| EPS (basic) | 0.61 |
| EPS (diluted) | 0.62 |
| FCF / Share | 7.11 |
| Dividend | $1.10 |
| Dividend Yield | 5.15% |
| Earnings Yield | 2.91% |
| FCF Yield | 33.42% |
| Payout Ratio | n/a |
| Shares Short | 1.34M |
| Short Ratio | 5.25 |
| Short % of Float | 3.65% |
| Beta | 2.27 |
| PE Ratio | 34.42 |
| Forward PE | 18.94 |
| P/FCF Ratio | 2.99 |
| PS Ratio | 0.61 |
| PB Ratio | 2.91 |
| Revenue | 1.27B |
| Operating Income | 91.89M |
| Net Income | 22.20M |
| Free Cash Flow | 256.16M |
| Net Cash | -1.19B |
| Net Cash / Share | -33.22 |
| Gross Margin | 39.45% |
| Operating Margin | 7.26% |
| Profit Margin | 1.80% |
| FCF Margin | 20.24% |
| ROA | 5.09% |
| ROE | 8.26% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,348 | 1,239 | 1,030 | 978 | 1,040 | 1,090 | 988 | 837 | 721 | 574 |
| Revenue Growth | 8.83% | 20.29% | 5.3% | -5.93% | -4.64% | 10.39% | 17.97% | 16.2% | 25.5% | - |
| Gross Profit | 499 | 439 | 360 | 336 | 346 | 348 | 302 | 257 | 193 | 136 |
| Operating Income | 180 | 167 | 138 | 111 | 128 | 144 | 115 | 89.24 | 40.14 | -11.90 |
| Net Income | 87.21 | 76.62 | 110 | 37.17 | 44.31 | 55.14 | 44.14 | 28.84 | 8.93 | -25.46 |
| Shares Outstanding | 35.86 | 35.68 | 35.52 | 35.39 | 35.27 | 35.16 | 35.04 | 34.89 | 34.76 | 34.67 |
| Earnings Per Share | 2.42 | 2.13 | 3.07 | 1.05 | 1.25 | 1.56 | 1.26 | 0.82 | 0.26 | -0.73 |
| EPS Growth | 13.62% | -30.62% | 192.38% | -16% | -19.87% | 23.81% | 53.66% | 215.38% | - | - |
| Dividend Per Share | 1.10 | 1.10 | 1.10 | 1.10 | 1.05 | 0.50 | - | 7.00 | - | - |
| Dividend Growth | 0% | 0% | 0% | 4.76% | 110% | - | - | - | - | - |
| Operating Cash Flow | 319 | 247 | 226 | 177 | 207 | 158 | 139 | 41.02 | 60.39 | 17.94 |
| Capital Expenditures | -219 | -330 | -153 | -114 | -102 | -297 | -180 | -213 | -80.93 | -29.67 |
| Free Cash Flow | 100 | -83.00 | 73.12 | 62.57 | 105 | -138 | -40.94 | -172 | -20.54 | -11.73 |
| Cash & Equivalents | 14.25 | 16.68 | 166 | 7.68 | 7.16 | 15.86 | 17.61 | 8.89 | 24.22 | 29.15 |
| Total Debt | 1,347 | 1,140 | 968 | 823 | 877 | 984 | 782 | 732 | 327 | 328 |
| Net Cash / Debt | -1,333 | -1,123 | -802 | -815 | -869 | -968 | -765 | -723 | -303 | -299 |
| Assets | 1,975 | 1,727 | 1,468 | 1,242 | 1,300 | 1,359 | 1,090 | 942 | 753 | 734 |
| Liabilities | 1,667 | 1,470 | 1,251 | 1,099 | 1,157 | 1,225 | 996 | 894 | 489 | 480 |
| Book Value | 308 | 257 | 217 | 143 | 143 | 133 | 94.81 | 48.64 | 264 | 254 |
Company Profile
Company Details
| Full Name | H&E Equipment Services, Inc. |
| Country | United States |
| Employees | 2,432 |
| CEO | Bradley W. Barber |
Stock Information
| Ticker Symbol | HEES |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Unique Identifier | NASDAQ: HEES |
| IPO Date | January 31, 2006 |
Description
H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, New Equipment Sales, Used Equipment Sales, Parts Sales, and Repair and Maintenance Services. It rents, sells, and provides parts and support services for hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks. The company offers heavy construction and industrial equipment for rent on a daily, weekly, and monthly basis. As of December 31, 2018, its rental fleet consisted of 43,939 pieces of equipment. The company also sells new and used equipment, as well as parts; and provides maintenance and repair services for the customers' owned equipment. In addition, it offers ancillary equipment support activities, including transportation, hauling, parts shipping, and loss damage waivers. The company serves industrial and commercial companies, construction contractors, manufacturers, public utilities, municipalities, maintenance contractors, and various other industrial account customers. As of March 2, 2020, it had a network of 94 locations throughout the Pacific Northwest, West Coast, Intermountain, Southwest, Gulf Coast, Southeast, and Mid-Atlantic regions of the United States. H&E Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana.