H&E Equipment Services Statistics
Total Valuation
HEES has a market cap or net worth of $1.65 billion. The enterprise value is $3.40 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
HEES has 36.11 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 36.11M |
| Shares Outstanding | 36.11M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 83.32% |
| Float | 31.51M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 13.06.
| PE Ratio | 11.57 |
| Forward PE | 13.06 |
| PS Ratio | 1.09 |
| Forward PS | 1.05 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 35.41.
| EV / Earnings | 23.63 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 13.59 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.56 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 18.37 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | $549,116 |
| Profits Per Employee | $51,986 |
| Employee Count | 2,765 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, HEES has paid $47.29 million in taxes.
| Income Tax | 47.29M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 1.87, so HEES's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 54.77 |
| 200-Day Moving Average | 51.08 |
| Relative Strength Index (RSI) | 23.77 |
| Average Volume (20 Days) | 243,578 |
Short Selling Information
The latest short interest is 1.25 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, HEES had revenue of $1.52 billion and earned $143.74 million in profits. Earnings per share was $3.94.
| Revenue | 1.52B |
| Gross Profit | 693.94M |
| Operating Income | 249.96M |
| Pretax Income | 213.83M |
| Net Income | 143.74M |
| EBITDA | 303.56M |
| EBIT | 249.96M |
| Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $11.08 million in cash and $1.76 billion in debt, giving a net cash position of -$1.75 billion or -$48.48 per share.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 1.76B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$48.48 |
| Equity (Book Value) | 597.21M |
| Book Value Per Share | 16.54 |
| Working Capital | 108.22M |
Cash Flow
In the last 12 months, operating cash flow was $495.14 million and capital expenditures -$399.24 million, giving a free cash flow of $95.90 million.
| Operating Cash Flow | 495.14M |
| Capital Expenditures | -399.24M |
| Free Cash Flow | 95.90M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 45.70%, with operating and profit margins of 16.46% and 9.47%.
| Gross Margin | 45.70% |
| Operating Margin | 16.46% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.47% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 16.46% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.93% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 8.74% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for HEES is $61.25, which is 34.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.25 |
| Price Target Difference | 34.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |