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H&E Equipment Services, Inc. (HEES)

Stock Price: $26.88 USD -0.94 (-3.38%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 970.22M
Revenue (ttm) 1.20B
Net Income (ttm) 3.87M
Shares Out 36.09M
EPS (ttm) 0.11
PE Ratio 244.36
Forward PE 19.19
Dividend $1.10
Dividend Yield 4.09%

Stock Quote

Trading Day November 30
Last Price $26.88
Previous Close $27.82
Change ($) -0.94
Change (%) -3.38%
Day's Open 27.66
Day's Range 26.74 - 27.98
Day's Volume 454,285
52-Week Range 9.19 - 31.94

More Stats

Market Cap 970.22M
Enterprise Value 2.10B
Earnings Date (est) n/a
Ex-Dividend Date Nov 24, 2020
Shares Outstanding 36.09M
Float n/a
EPS (basic) 0.10
EPS (diluted) 0.11
FCF / Share 9.10
Dividend $1.10
Dividend Yield 4.09%
Earnings Yield 0.41%
FCF Yield 33.88%
Payout Ratio 1,100.00%
Shares Short 1.09M
Short Ratio 4.22
Short % of Float n/a
Beta 2.38
PE Ratio 244.36
Forward PE 19.19
P/FCF Ratio 2.95
PS Ratio 0.81
PB Ratio 3.84
Revenue 1.20B
Operating Income 67.36M
Net Income 3.87M
Free Cash Flow 328.73M
Net Cash -1.13B
Net Cash / Share -31.39
Gross Margin 41.54%
Operating Margin 5.61%
Profit Margin 0.30%
FCF Margin 27.36%
ROA 4.29%
ROE 1.39%
ROIC 2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$28.50*
(6.03% upside)
Low
24.0
Current: $26.88
High
35.0
Target: 28.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,3481,2391,0309781,0401,090988837721574
Revenue Growth8.83%20.29%5.3%-5.93%-4.64%10.39%17.97%16.2%25.5%-
Gross Profit499439360336346348302257193136
Operating Income18016713811112814411589.2440.14-11.90
Net Income87.2176.6211037.1744.3155.1444.1428.848.93-25.46
Shares Outstanding35.8635.6835.5235.3935.2735.1635.0434.8934.7634.67
Earnings Per Share2.422.133.071.051.251.561.260.820.26-0.73
EPS Growth13.62%-30.62%192.38%-16%-19.87%23.81%53.66%215.38%--
Dividend Per Share1.101.101.101.101.050.50-7.00--
Dividend Growth0%0%0%4.76%110%-----
Operating Cash Flow31924722617720715813941.0260.3917.94
Capital Expenditures-219-330-153-114-102-297-180-213-80.93-29.67
Free Cash Flow100-83.0073.1262.57105-138-40.94-172-20.54-11.73
Cash & Equivalents14.2516.681667.687.1615.8617.618.8924.2229.15
Total Debt1,3471,140968823877984782732327328
Net Cash / Debt-1,333-1,123-802-815-869-968-765-723-303-299
Assets1,9751,7271,4681,2421,3001,3591,090942753734
Liabilities1,6671,4701,2511,0991,1571,225996894489480
Book Value30825721714314313394.8148.64264254
Numbers in millions USD, except per-share numbers.

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 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.