H&E Equipment Services Statistics
Total Valuation
HEES has a market cap or net worth of $3.47 billion. The enterprise value is $5.14 billion.
| Market Cap | 3.47B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
HEES has 36.40 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 36.40M |
| Shares Outstanding | 36.40M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 87.09% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 25.34.
| PE Ratio | 28.32 |
| Forward PE | 25.34 |
| PS Ratio | 2.28 |
| Forward PS | 2.19 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 28.11.
| EV / Earnings | 41.83 |
| EV / Sales | 3.39 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 23.41 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.93 |
| Quick Ratio | 1.77 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 9.22 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | $541,637 |
| Profits Per Employee | $43,922 |
| Employee Count | 2,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, HEES has paid $39.56 million in taxes.
| Income Tax | 39.56M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +47.68% in the last 52 weeks. The beta is 1.92, so HEES's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +47.68% |
| 50-Day Moving Average | 92.42 |
| 200-Day Moving Average | 60.96 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 756,443 |
Short Selling Information
The latest short interest is 2.34 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, HEES had revenue of $1.52 billion and earned $122.98 million in profits. Earnings per share was $3.37.
| Revenue | 1.52B |
| Gross Profit | 675.20M |
| Operating Income | 219.75M |
| Pretax Income | 213.83M |
| Net Income | 122.98M |
| EBITDA | 278.44M |
| EBIT | 219.75M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $16.41 million in cash and $1.69 billion in debt, giving a net cash position of -$1.67 billion or -$45.90 per share.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 1.69B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$45.90 |
| Equity (Book Value) | 622.48M |
| Book Value Per Share | 17.24 |
| Working Capital | 139.30M |
Cash Flow
In the last 12 months, operating cash flow was $495.60 million and capital expenditures -$312.57 million, giving a free cash flow of $183.04 million.
| Operating Cash Flow | 495.60M |
| Capital Expenditures | -312.57M |
| Free Cash Flow | 183.04M |
| FCF Per Share | $5.03 |
Margins
Gross margin is 44.52%, with operating and profit margins of 14.49% and 8.11%.
| Gross Margin | 44.52% |
| Operating Margin | 14.49% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.11% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 14.49% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.64% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for HEES is $71.33, which is -25.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.33 |
| Price Target Difference | -25.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
HEES has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |