H&E Equipment Services, Inc. (HEES)

Jun 2, 2025 - HEES was delisted (reason: acquired by HRI)

94.64

-0.60 (-0.63%)

Inactive · Last trade price on May 30, 2025

H&E Equipment Services Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,431	1,768	1,881	1,623	1,579	1,060
Market Cap Growth	-	-6.02%	15.90%	2.80%	48.91%	-10.58%
Enterprise Value	5,026	3,518	3,449	2,825	2,759	2,193
Last Close Price	94.64	48.81	51.06	43.21	40.91	26.73

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	37.96	14.37	11.11	12.28	15.40	-
Forward PE	24.65	14.03	10.91	11.25	21.08	20.63
PS Ratio	2.35	1.17	1.28	1.30	1.49	1.05
PB Ratio	5.68	2.84	3.52	4.05	5.20	4.45
P/TBV Ratio	8.41	4.17	4.78	6.11	7.33	7.26
P/FCF Ratio	16.05	9.66	-	-	-	3.62
P/OCF Ratio	6.73	3.57	4.64	5.18	6.08	3.71
PEG Ratio	-	-	0.41	0.36	0.59	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	3.43	2.32	2.35	2.27	2.60	2.18
EV/EBITDA Ratio	20.72	12.64	10.75	11.54	17.68	17.66
EV/EBIT Ratio	27.77	16.01	12.35	13.37	22.14	24.19
EV/FCF Ratio	23.52	19.22	-	-	-	7.50

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	2.66	2.71	3.02	3.52	4.67	5.90
Debt / EBITDA Ratio	5.69	5.34	4.59	5.20	7.87	9.61
Debt / FCF Ratio	7.51	9.22	-	-	-	4.80
Asset Turnover	0.54	0.56	0.60	0.57	0.52	0.51
Inventory Turnover	14.65	13.69	7.21	7.53	11.05	10.21
Quick Ratio	1.67	1.77	1.60	1.58	3.43	3.06
Current Ratio	1.92	1.93	2.34	2.25	4.07	4.21
Return on Equity (ROE)	15.74%	21.26%	36.20%	37.96%	22.36%	-17.00%
Return on Assets (ROA)	4.16%	5.05%	7.08%	6.04%	3.83%	2.86%
Return on Invested Capital (ROIC)	5.07%	6.16%	8.81%	7.48%	4.63%	3.44%
Return on Capital Employed (ROCE)	7.10%	8.30%	11.30%	10.10%	6.50%	5.00%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	2.65%	6.96%	9.00%	8.14%	6.49%	-3.08%
FCF Yield	6.23%	10.35%	-9.38%	-7.33%	-3.75%	27.60%
Dividend Yield	1.16%	2.25%	2.15%	2.55%	2.69%	4.12%
Payout Ratio	44.12%	32.70%	23.65%	30.15%	38.76%	-
Buyback Yield / Dilution	-0.20%	-0.48%	-0.66%	0.99%	-1.06%	-0.09%
Total Shareholder Return	0.96%	1.77%	1.49%	3.54%	1.62%	4.02%

SEC Filings: 10-K · 10-Q