HEES H&E Equipment Services Inc
Price (delayed)
$88.2
Market cap
$3.23B
P/E Ratio
22.16
Dividend/share
$1.1
EPS
$3.98
Enterprise value
$4.98B
The Company is one of the largest integrated equipment services companies in the United States with 97 full-service facilities throughout the West Coast, Intermountain, Southwest, Gulf Coast, Mid-Atlantic and Southeast
Highlights
HEES's equity is up by 22% year-on-year and by 3.7% since the previous quarter
HEES's revenue is up by 6% YoY
HEES's P/E is 89% above its last 4 quarters average of 11.7 but 40% below its 5-year quarterly average of 37.0
HEES's gross profit is up by 6% year-on-year but it is down by 2.4% since the previous quarter
HEES's net income is down by 14% year-on-year and by 11% since the previous quarter
The EPS fell by 14% YoY and by 11% QoQ
Key stats
What are the main financial stats of HEES
Market
Valuations
Earnings
Shares outstanding
36.61M
Market cap
$3.23B
Enterprise value
$4.98B
Price to earnings (P/E)
22.16
Price to book (P/B)
5.39
Price to sales (P/S)
2.11
EV/EBIT
18.95
EV/EBITDA
7.04
EV/Sales
3.28
Revenue
$1.52B
Gross profit
$693.94M
Operating income
$256.73M
Net income
$143.74M
EBIT
$262.75M
EBITDA
$707.05M
Free cash flow
$105.35M
Per share
Balance sheet
Liquidity
EPS
$3.98
EPS diluted
$3.94
Free cash flow per share
$2.9
Book value per share
$16.35
Revenue per share
$41.83
TBVPS
$74.15
Total assets
$2.89B
Total liabilities
$2.3B
Debt
$1.76B
Equity
$597.21M
Working capital
N/A
Debt to equity
2.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.48
Margins
Efficiency
Dividend
EBITDA margin
46.6%
Gross margin
45.7%
Net margin
9.5%
Operating margin
16.9%
Return on assets
5.2%
Return on equity
25.5%
Return on invested capital
6.1%
Return on capital employed
N/A
Return on sales
17.3%
Dividend yield
1.25%
DPS
$1.1
Payout ratio
27.6%
HEES stock price
How has the H&E Equipment Services stock price performed over time
Intraday
0.54%
1 week
0.17%
1 month
80.55%
1 year
60.83%
YTD
80.15%
QTD
80.15%
Financial performance
How have H&E Equipment Services's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$693.94M
Operating income
$256.73M
Net income
$143.74M
Gross margin
45.7%
Net margin
9.5%
The company's net margin fell by 18% YoY and by 10% QoQ
HEES's net income is down by 14% year-on-year and by 11% since the previous quarter
The operating margin has declined by 12% year-on-year and by 6% since the previous quarter
The operating income is down by 7% from the previous quarter and by 6% YoY
Growth
What is H&E Equipment Services's growth rate over time
Valuation
What is H&E Equipment Services stock price valuation
P/E
22.16
P/B
5.39
P/S
2.11
EV/EBIT
18.95
EV/EBITDA
7.04
EV/Sales
3.28
HEES's P/E is 89% above its last 4 quarters average of 11.7 but 40% below its 5-year quarterly average of 37.0
The EPS fell by 14% YoY and by 11% QoQ
The price to book (P/B) is 59% higher than the last 4 quarters average of 3.4 and 42% higher than the 5-year quarterly average of 3.8
HEES's equity is up by 22% year-on-year and by 3.7% since the previous quarter
The P/S is 92% above the 5-year quarterly average of 1.1 and 62% above the last 4 quarters average of 1.3
HEES's revenue is up by 6% YoY
Efficiency
How efficient is H&E Equipment Services business performance
HEES's return on equity is down by 33% year-on-year and by 15% since the previous quarter
The company's return on assets fell by 24% YoY and by 13% QoQ
The ROIC has contracted by 19% YoY and by 9% from the previous quarter
The ROS fell by 13% YoY and by 6% QoQ
Dividends
What is HEES's dividend history
DPS
$1.1
Dividend yield
1.25%
Payout ratio
27.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did H&E Equipment Services financials performed over time
H&E Equipment Services's total assets is 26% higher than its total liabilities
H&E Equipment Services's total assets has increased by 12% YoY
The total liabilities is up by 9% year-on-year
The company's debt is 195% higher than its equity
HEES's equity is up by 22% year-on-year and by 3.7% since the previous quarter
The company's debt rose by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.