H&E Equipment Services Statistics
Total Valuation
HEES has a market cap or net worth of $3.44 billion. The enterprise value is $5.05 billion.
| Market Cap | 3.44B |
| Enterprise Value | 5.05B |
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 (%) | 14.07% |
| Owned by Institutions (%) | 75.73% |
| Float | 31.16M |
Valuation Ratios
The trailing PE ratio is 38.10 and the forward PE ratio is 35.70.
| PE Ratio | 38.10 |
| Forward PE | 35.70 |
| PS Ratio | 2.36 |
| Forward PS | 2.17 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 23.61.
| EV / Earnings | 55.52 |
| EV / Sales | 3.44 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 27.88 |
| EV / FCF | 23.61 |
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 +92.61% 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 | +92.61% |
| 50-Day Moving Average | 92.75 |
| 200-Day Moving Average | 68.18 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 665,401 |
Short Selling Information
The latest short interest is 1.83 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 2.14 |
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 | 0.95% |
| Earnings Yield | 2.63% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for HEES is $71.33, which is -24.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.33 |
| Price Target Difference | -24.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.67 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 |