HEES H&E Equipment Services Inc

Price (delayed)

$34

Market cap

$1.23B

P/E Ratio

154.55

Dividend/share

$1.1

EPS

$0.22

Enterprise value

$2.33B

Highlights
HEES's net income has surged by 126% since the previous quarter but it has dropped by 77% year-on-year
The EPS has soared by 124% QoQ but it has shrunk by 78% YoY
HEES's gross profit is down by 21% year-on-year and by 3.1% since the previous quarter
HEES's revenue is down by 12% YoY

Key stats

What are the main financial stats of HEES
Market
Shares outstanding
36.13M
Market cap
$1.23B
Enterprise value
$2.33B
Valuations
Price to earnings (P/E)
154.55
Price to book (P/B)
5.25
Price to sales (P/S)
1.06
EV/EBIT
32.85
EV/EBITDA
6.71
EV/Sales
2
Earnings
Revenue
$1.16B
EBIT
$70.82M
EBITDA
$346.47M
Free cash flow
$288.79M
Per share
EPS
$0.22
Free cash flow per share
$7.98
Book value per share
$6.47
Revenue per share
$32.1
TBVPS
$54.1
Balance sheet
Total assets
$2.05B
Total liabilities
$1.82B
Debt
$1.42B
Equity
$233.7M
Working capital
N/A
Liquidity
Debt to equity
6.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.17
Margins
EBITDA margin
29.8%
Gross margin
33.6%
Net margin
0.7%
Operating margin
9.7%
Efficiency
Return on assets
0.4%
Return on equity
3.4%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
6.1%
Dividend
Dividend yield
3.24%
DPS
$1.1
Payout ratio
500%

HEES stock price

How has the H&E Equipment Services stock price performed over time
Intraday
-0.12%
1 week
-0.85%
1 month
-11.94%
1 year
74.45%
YTD
14.06%
QTD
-10.53%

Financial performance

How have H&E Equipment Services's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$390.14M
Operating income
$112.2M
Net income
$8.45M
Gross margin
33.6%
Net margin
0.7%
HEES's net income has surged by 126% since the previous quarter but it has dropped by 77% year-on-year
The company's net margin has surged by 125% QoQ but it has shrunk by 74% YoY
The operating margin has surged by 83% since the previous quarter and by 14% year-on-year
The operating income has soared by 81% from the previous quarter

Growth

What is H&E Equipment Services's growth rate over time

Valuation

What is H&E Equipment Services stock price valuation
P/E
154.55
P/B
5.25
P/S
1.06
EV/EBIT
32.85
EV/EBITDA
6.71
EV/Sales
2
The EPS has soared by 124% QoQ but it has shrunk by 78% YoY
The price to book (P/B) is 35% higher than the last 4 quarters average of 3.9 and 12% higher than the 5-year quarterly average of 4.7
HEES's equity is down by 11% year-on-year
The P/S is 33% above the last 4 quarters average of 0.8 and 18% above the 5-year quarterly average of 0.9
HEES's revenue is down by 12% YoY

Efficiency

How efficient is H&E Equipment Services business performance
HEES's return on equity has surged by 127% since the previous quarter but it has dropped by 73% year-on-year
The company's return on assets has surged by 122% QoQ but it has shrunk by 78% YoY
The ROIC has contracted by 33% YoY
The ROS fell by 31% YoY

Dividends

What is HEES's dividend history
DPS
$1.1
Dividend yield
3.24%
Payout ratio
500%
Recent dividends

Financial health

How did H&E Equipment Services financials performed over time
H&E Equipment Services's total assets is 13% higher than its total liabilities
The total liabilities is up by 12% year-on-year and by 4.5% since the previous quarter
H&E Equipment Services's total assets has increased by 9% YoY and by 3.7% QoQ
The debt to equity has increased by 21% YoY and by 2.4% from the previous quarter
HEES's equity is down by 11% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.