H&E Equipment Services, Inc. (HEES)

H&E Equipment Services Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,882	1,907	1,648	1,600	1,076	1,198
Market Cap Growth	45.67%	15.69%	3.03%	48.71%	-10.22%	64.24%
Enterprise Value	3,577	3,513	2,980	2,659	2,170	2,532
PE Ratio	11.03	11.27	12.47	15.60	-32.94	13.74
PS Ratio	1.24	1.30	1.33	1.51	1.07	1.07
PB Ratio	3.42	3.57	4.11	5.27	4.52	3.90
P/FCF Ratio	-24.33	-11.09	-17.29	-33.79	3.50	11.98
P/OCF Ratio	4.22	4.70	5.26	6.16	3.76	3.75
EV/Sales Ratio	2.36	2.39	2.39	2.50	2.15	2.25
EV/EBITDA Ratio	5.03	5.08	5.43	5.87	7.34	5.43
EV/EBIT Ratio	12.37	12.36	12.78	14.98	138.26	14.20
EV/FCF Ratio	-41.96	-20.42	-31.26	-56.16	7.07	25.30
Debt / Equity Ratio	3.09	3.02	3.52	4.67	5.90	4.38
Debt / EBITDA Ratio	2.40	2.33	2.57	3.12	4.75	2.89
Debt / FCF Ratio	-17.72	-9.38	-14.82	-29.91	4.57	13.47
Asset Turnover	0.58	0.57	0.56	0.52	0.55	0.55
Interest Coverage	4.41	4.67	4.32	3.30	0.25	2.61
Return on Equity (ROE)	33.50%	35.80%	37.80%	39.60%	-12.80%	30.60%
Return on Assets (ROA)	6.40%	6.60%	6.00%	5.00%	-1.80%	4.30%
Return on Capital (ROIC)	9.48%	9.77%	9.28%	6.38%	2.64%	7.49%
Earnings Yield	9.01%	8.88%	8.02%	6.41%	-3.04%	7.28%
FCF Yield	-5.11%	-9.02%	-5.78%	-2.96%	28.54%	8.35%
Dividend Yield	2.13%	2.10%	2.40%	2.50%	3.70%	3.30%
Payout Ratio	23.55%	23.50%	29.90%	38.90%	-120.90%	45.30%
Buyback Yield / Dilution	-0.58%	-0.67%	0.99%	-1.06%	-0.09%	-0.36%
Total Shareholder Return	1.56%	1.43%	3.39%	1.44%	3.61%	2.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).