H&E Equipment Services Statistics
Total Valuation
HEES has a market cap or net worth of $1.73 billion. The enterprise value is $3.43 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
HEES has 36.53 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 78.48% |
| Float | 31.53M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 10.15. HEES's PEG ratio is 2.49.
| PE Ratio | 10.14 |
| Forward PE | 10.15 |
| PS Ratio | 1.14 |
| Forward PS | 1.07 |
| PB Ratio | 3.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.49 |
Enterprise Valuation
| EV / Earnings | 20.21 |
| EV / Sales | 2.26 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 11.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 33.50% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 9.48% |
| Revenue Per Employee | $549,038 |
| Profits Per Employee | $61,305 |
| Employee Count | 2,765 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, HEES has paid $54.17 million in taxes.
| Income Tax | 54.17M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +31.73% in the last 52 weeks. The beta is 1.98, so HEES's price volatility has been higher than the market average.
| Beta (1Y) | 1.98 |
| 52-Week Price Change | +31.73% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 49.95 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (30 Days) | 279,211 |
Short Selling Information
The latest short interest is 588,641, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 588,641 |
| Short Previous Month | 613,078 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, HEES had revenue of $1.52 billion and earned $169.51 million in profits. Earnings per share was $4.67.
| Revenue | 1.52B |
| Gross Profit | 707.95M |
| Operating Income | 282.01M |
| Pretax Income | 223.67M |
| Net Income | 169.51M |
| EBITDA | 711.12M |
| EBIT | 289.23M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $9.08 million in cash and $1.70 billion in debt, giving a net cash position of -$1.70 billion or -$46.41 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 1.70B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$46.41 |
| Equity / Book Value | 550.68M |
| Book Value Per Share | 15.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $445.61 million and capital expenditures -$541.78 million, giving a free cash flow of -$96.18 million.
| Operating Cash Flow | 445.61M |
| Capital Expenditures | -541.78M |
| Free Cash Flow | -96.18M |
| FCF Per Share | -$2.66 |
Margins
Gross margin is 46.63%, with operating and profit margins of 18.58% and 11.17%.
| Gross Margin | 46.63% |
| Operating Margin | 18.58% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.17% |
| EBITDA Margin | 46.84% |
| EBIT Margin | 19.05% |
| FCF Margin | -6.34% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.55% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 9.80% |
| FCF Yield | -5.56% |
Analyst Forecast
The average price target for HEES is $63.00, which is 33.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.00 |
| Price Target Difference | 33.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |