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    H&E Equipment Services In...

    NASDAQ: HEES · Real-Time Price · USD
    94.64
    0.00 (0.00%)
    At close: May 30, 2025, 3:59 PM

    H&E Equipment Services Statistics

    Share Statistics

    H&E Equipment Services has 36.67M shares outstanding. The number of shares has increased by 0.24% in one year.

    Shares Outstanding

    n/a
    		 36.67M

    Shares Change (YoY)

    n/a
    		 0.24%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 84.63%

    Shares Floating

    n/a
    		 31.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 30,170

    FTD / Avg. Volume

    n/a
    		 4.02%

    Short Selling Information

    The latest short interest is 1.68M, so 4.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.68M

    Short % of Shares Out

    n/a
    		 4.58%

    Short % of Float

    n/a
    		 5.93%

    Short Ratio (days to cover)

    n/a
    		 2.02

    Valuation Ratios

    The PE ratio is 14.45 and the forward PE ratio is 28. H&E Equipment Services's PEG ratio is -0.52.

    PE Ratio

    n/a
    		 14.45

    Forward PE

    n/a
    		 28

    PS Ratio

    n/a
    		 1.17

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 2.26

    P/FCF Ratio

    n/a
    		 40.08

    PEG Ratio

    n/a
    		 -0.52
    Financial Ratio History

    Enterprise Valuation

    H&E Equipment Services has an Enterprise Value (EV) of 2B.

    EV / Sales

    n/a
    		 1.32

    EV / EBITDA

    n/a
    		 9.13

    EV / EBIT

    n/a
    		 4.02

    EV / FCF

    n/a
    		 45.2

    Financial Position

    The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.31.

    Current Ratio

    n/a
    		 0.05

    Quick Ratio

    n/a
    		 0.05

    Debt / Equity

    n/a
    		 0.31

    Debt / EBITDA

    n/a
    		 1.11

    Debt / FCF

    n/a
    		 5.49

    Interest Coverage

    n/a
    		 3.14

    Financial Efficiency

    Return on Equity is 15.65% and Return on Invested Capital is 6.73%.

    Return on Equity

    n/a
    		 15.65%

    Return on Assets

    n/a
    		 4.16%

    Return on Invested Capital

    n/a
    		 6.73%

    Revenue Per Employee

    n/a
    		 $541,636.79

    Profits Per Employee

    n/a
    		 $43,922.14

    Employee Count

    n/a
    		 2,800

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 39.56M

    Effective Tax Rate

    n/a
    		 24.34%

    Stock Price Statistics

    The stock price has increased by 110.31% in the last 52 weeks. The beta is 1.83, so H&E Equipment Services's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.83

    52-Week Price Change

    n/a
    		 110.31%

    50-Day Moving Average

    n/a
    		 93.08

    200-Day Moving Average

    n/a
    		 71.07

    Relative Strength Index (RSI)

    n/a
    		 55.5

    Average Volume (20 Days)

    n/a
    		 750,259

    Income Statement

    In the last 12 months, H&E Equipment Services had revenue of 1.52B and earned 122.98M in profits. Earnings per share was 3.39.

    Revenue

    n/a
    		 1.52B

    Gross Profit

    n/a
    		 675.2M

    Operating Income

    n/a
    		 229.31M

    Net Income

    n/a
    		 122.98M

    EBITDA

    n/a
    		 219.65M

    EBIT

    n/a
    		 235.5M

    Earnings Per Share (EPS)

    n/a
    		 3.39
    Full Income Statement

    Balance Sheet

    The company has 16.41M in cash and 243.65M in debt, giving a net cash position of -227.24M.

    Cash & Cash Equivalents

    n/a
    		 16.41M

    Total Debt

    n/a
    		 243.65M

    Net Cash

    n/a
    		 -227.24M

    Retained Earnings

    n/a
    		 430.7M

    Total Assets

    n/a
    		 2.68B

    Working Capital

    n/a
    		 102.15M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 498.31M and capital expenditures -451.26M, giving a free cash flow of 44.34M.

    Operating Cash Flow

    n/a
    		 498.31M

    Capital Expenditures

    n/a
    		 -451.26M

    Free Cash Flow

    n/a
    		 44.34M

    FCF Per Share

    n/a
    		 1.22
    Full Cash Flow Statement

    Margins

    Gross margin is 44.52%, with operating and profit margins of 15.12% and 8.11%.

    Gross Margin

    n/a
    		 44.52%

    Operating Margin

    n/a
    		 15.12%

    Pretax Margin

    n/a
    		 10.72%

    Profit Margin

    n/a
    		 8.11%

    EBITDA Margin

    n/a
    		 14.48%

    EBIT Margin

    n/a
    		 15.12%

    FCF Margin

    n/a
    		 2.92%

    Dividends & Yields

    HEES pays an annual dividend of $1.38, which amounts to a dividend yield of 1.09%.

    Dividend Per Share

    n/a
    		 $1.38

    Dividend Yield

    n/a
    		 1.09%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 55.22%

    Earnings Yield

    n/a
    		 6.92%

    FCF Yield

    n/a
    		 2.5%
    Dividend Details

    Analyst Forecast

    The average price target for HEES is $62, which is -34.5% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $62

    Price Target Difference

    n/a
    		 -34.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 40.62

    Graham Upside

    n/a
    		 -57.08%

    Scores

    Altman Z-Score

    n/a
    		 2.05

    Piotroski F-Score

    n/a
    		 5

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