H&E Equipment Services Statistics
Total Valuation
HEES has a market cap or net worth of $2.14 billion. The enterprise value is $3.75 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
HEES has 36.46 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 36.46M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 78.53% |
| Float | 31.46M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 11.48. HEES's PEG ratio is 2.49.
| PE Ratio | 12.60 |
| Forward PE | 11.48 |
| PS Ratio | 1.46 |
| Forward PS | 1.33 |
| PB Ratio | 4.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.49 |
Enterprise Valuation
| EV / Earnings | 22.14 |
| EV / Sales | 2.55 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 35.80% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 9.77% |
| Revenue Per Employee | $531,362 |
| Profits Per Employee | $61,227 |
| Employee Count | 2,765 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, HEES has paid $53.90 million in taxes.
| Income Tax | 53.90M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +40.96% in the last 52 weeks. The beta is 1.93, so HEES's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 49.80 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (30 Days) | 225,270 |
Short Selling Information
The latest short interest is 594,229, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 594,229 |
| Short Previous Month | 583,987 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, HEES had revenue of $1.47 billion and earned $169.29 million in profits. Earnings per share was $4.66.
| Revenue | 1.47B |
| Gross Profit | 684.46M |
| Operating Income | 276.70M |
| Pretax Income | 223.20M |
| Net Income | 169.29M |
| EBITDA | 692.10M |
| EBIT | 284.09M |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $8.50 million in cash and $1.61 billion in debt, giving a net cash position of -$1.61 billion or -$44.03 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 1.61B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$44.03 |
| Equity / Book Value | 534.29M |
| Book Value Per Share | 14.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $405.48 million and capital expenditures -$577.50 million, giving a free cash flow of -$172.01 million.
| Operating Cash Flow | 405.48M |
| Capital Expenditures | -577.50M |
| Free Cash Flow | -172.01M |
| FCF Per Share | -$4.77 |
Margins
Gross margin is 46.59%, with operating and profit margins of 18.83% and 11.52%.
| Gross Margin | 46.59% |
| Operating Margin | 18.83% |
| Pretax Margin | 15.19% |
| Profit Margin | 11.52% |
| EBITDA Margin | 47.11% |
| EBIT Margin | 19.34% |
| FCF Margin | -11.71% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.61% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 7.90% |
| FCF Yield | -8.03% |
Analyst Forecast
The average price target for HEES is $64.33, which is 9.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.33 |
| Price Target Difference | 9.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |