H&E Equipment Services Statistics
Total Valuation
HEES has a market cap or net worth of $3.43 billion. The enterprise value is $5.03 billion.
Market Cap | 3.43B |
Enterprise Value | 5.03B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
HEES has 36.26 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | 36.26M |
Shares Outstanding | 36.26M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 12.88% |
Owned by Institutions (%) | 79.95% |
Float | 31.59M |
Valuation Ratios
The trailing PE ratio is 37.96 and the forward PE ratio is 24.65.
PE Ratio | 37.96 |
Forward PE | 24.65 |
PS Ratio | 2.35 |
Forward PS | 2.16 |
PB Ratio | 5.68 |
P/TBV Ratio | 8.41 |
P/FCF Ratio | 16.05 |
P/OCF Ratio | 6.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 23.52.
EV / Earnings | 55.30 |
EV / Sales | 3.43 |
EV / EBITDA | 20.72 |
EV / EBIT | 27.77 |
EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.66.
Current Ratio | 1.92 |
Quick Ratio | 1.67 |
Debt / Equity | 2.66 |
Debt / EBITDA | 5.69 |
Debt / FCF | 7.51 |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE) | 15.74% |
Return on Assets (ROA) | 4.16% |
Return on Invested Capital (ROIC) | 5.07% |
Return on Capital Employed (ROCE) | 7.11% |
Revenue Per Employee | $523,100 |
Profits Per Employee | $32,459 |
Employee Count | 2,800 |
Asset Turnover | 0.54 |
Inventory Turnover | 14.65 |
Taxes
In the past 12 months, HEES has paid $28.28 million in taxes.
Income Tax | 28.28M |
Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +101.41% in the last 52 weeks. The beta is 1.85, so HEES's price volatility has been higher than the market average.
Beta (5Y) | 1.85 |
52-Week Price Change | +101.41% |
50-Day Moving Average | 93.08 |
200-Day Moving Average | 70.83 |
Relative Strength Index (RSI) | 55.50 |
Average Volume (20 Days) | 682,469 |
Short Selling Information
The latest short interest is 1.68 million, so 4.63% of the outstanding shares have been sold short.
Short Interest | 1.68M |
Short Previous Month | 1.83M |
Short % of Shares Out | 4.63% |
Short % of Float | 5.31% |
Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, HEES had revenue of $1.46 billion and earned $90.89 million in profits. Earnings per share was $2.49.
Revenue | 1.46B |
Gross Profit | 633.93M |
Operating Income | 180.97M |
Pretax Income | 213.83M |
Net Income | 90.89M |
EBITDA | 242.52M |
EBIT | 180.97M |
Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $10.32 million in cash and $1.60 billion in debt, giving a net cash position of -$1.59 billion or -$43.98 per share.
Cash & Cash Equivalents | 10.32M |
Total Debt | 1.60B |
Net Cash | -1.59B |
Net Cash Per Share | -$43.98 |
Equity (Book Value) | 603.88M |
Book Value Per Share | 16.65 |
Working Capital | 123.85M |
Cash Flow
In the last 12 months, operating cash flow was $510.05 million and capital expenditures -$296.31 million, giving a free cash flow of $213.74 million.
Operating Cash Flow | 510.05M |
Capital Expenditures | -296.31M |
Free Cash Flow | 213.74M |
FCF Per Share | $5.89 |
Margins
Gross margin is 43.28%, with operating and profit margins of 12.36% and 6.21%.
Gross Margin | 43.28% |
Operating Margin | 12.36% |
Pretax Margin | 8.14% |
Profit Margin | 6.21% |
EBITDA Margin | 16.56% |
EBIT Margin | 12.36% |
FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.16%.
Dividend Per Share | $1.10 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.12% |
Buyback Yield | -0.20% |
Shareholder Yield | 0.96% |
Earnings Yield | 2.65% |
FCF Yield | 6.23% |
Analyst Forecast
The average price target for HEES is $71.33, which is -24.63% lower than the current price. The consensus rating is "Buy".
Price Target | $71.33 |
Price Target Difference | -24.63% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | 5 |