H&E Equipment Services Statistics
Total Valuation
HEES has a market cap or net worth of $3.59 billion. The enterprise value is $5.26 billion.
Important Dates
The last earnings date was Friday, February 21, 2025, after market close.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
HEES has 36.61 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 85.90% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 26.05.
| PE Ratio | 29.12 |
| Forward PE | 26.05 |
| PS Ratio | 2.35 |
| Forward PS | 2.29 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 28.76.
| EV / Earnings | 42.80 |
| EV / Sales | 3.47 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 23.97 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.71.
| Current Ratio | 2.06 |
| Quick Ratio | 1.89 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.46 |
| 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) | 8.27% |
| Revenue Per Employee | $548,493 |
| Profits Per Employee | $44,478 |
| Employee Count | 2,765 |
| 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 +81.04% 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 | +81.04% |
| 50-Day Moving Average | 71.88 |
| 200-Day Moving Average | 55.04 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 1,132,001 |
Short Selling Information
The latest short interest is 3.22 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 2.00 |
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 | 219.65M |
| Pretax Income | 213.83M |
| Net Income | 122.98M |
| EBITDA | 278.34M |
| EBIT | 219.65M |
| Earnings Per Share (EPS) | $3.37 |
Full Income StatementBalance 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 -$45.63 per share.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 1.69B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$45.63 |
| Equity (Book Value) | 622.48M |
| Book Value Per Share | 17.01 |
| Working Capital | 148.84M |
Full Balance SheetCash 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 | $5.00 |
Full Cash Flow StatementMargins
Gross margin is 44.52%, with operating and profit margins of 14.48% and 8.11%.
| Gross Margin | 44.52% |
| Operating Margin | 14.48% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.11% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 14.48% |
| FCF Margin | 12.07% |