HEES H&E Equipment Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HEES

Price (delayed)

$92.75

Market cap

$3.4B

P/E Ratio

27.36

Dividend/share

$1.1

EPS

$3.39

Enterprise value

$5.07B

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 17% year-on-year and by 4.2% since the previous quarter
HEES's revenue is up by 3.2% YoY
HEES's P/E is 118% above its last 4 quarters average of 12.6 but 23% below its 5-year quarterly average of 35.8
The company's debt rose by 4.5% YoY but it fell by 4.2% QoQ
The EPS fell by 28% YoY and by 15% QoQ
HEES's net income is down by 27% year-on-year and by 14% since the previous quarter
Sector: Industrials
Industry: Rental & Leasing Services
Website: http://www.he-equipment.com
Peers: MIND URI CCI

Key stats

What are the main financial stats of HEES
Market
Shares outstanding
36.61M
Market cap
$3.4B
Enterprise value
$5.07B
Valuations
Price to earnings (P/E)
27.36
Price to book (P/B)
5.46
Price to sales (P/S)
2.22
EV/EBIT
21.51
EV/EBITDA
7.31
EV/Sales
3.34
Earnings
Revenue
$1.52B
Gross profit
$675.2M
Operating income
$229.31M
Net income
$122.98M
EBIT
$235.5M
EBITDA
$693.39M
Free cash flow
$194.34M
Per share
EPS
$3.39
EPS diluted
$3.37
Free cash flow per share
$5.36
Book value per share
$17
Revenue per share
$41.81
TBVPS
$71.6
Balance sheet
Total assets
$2.8B
Total liabilities
$2.17B
Debt
$1.69B
Equity
$622.48M
Working capital
N/A
Liquidity
Debt to equity
2.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.41
Margins
EBITDA margin
45.7%
Gross margin
44.5%
Net margin
8.1%
Operating margin
15.1%
Efficiency
Return on assets
4.4%
Return on equity
21%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
15.5%
Dividend
Dividend yield
1.19%
DPS
$1.1
Payout ratio
32.4%

HEES stock price

How has the H&E Equipment Services stock price performed over time
Intraday
-0.37%
1 week
-1.17%
1 month
6%
1 year
62.98%
YTD
89.44%
QTD
89.44%

Financial performance

How have H&E Equipment Services's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$675.2M
Operating income
$229.31M
Net income
$122.98M
Gross margin
44.5%
Net margin
8.1%
The company's net margin fell by 30% YoY and by 15% QoQ
HEES's net income is down by 27% year-on-year and by 14% since the previous quarter
The operating margin has declined by 20% year-on-year and by 11% since the previous quarter
The operating income is down by 17% YoY and by 11% 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
HEES P/E details
P/E
27.36
P/B
5.46
P/S
2.22
EV/EBIT
21.51
EV/EBITDA
7.31
EV/Sales
3.34
HEES's P/E is 118% above its last 4 quarters average of 12.6 but 23% below its 5-year quarterly average of 35.8
The EPS fell by 28% YoY and by 15% QoQ
The price to book (P/B) is 71% higher than the last 4 quarters average of 3.2 and 44% higher than the 5-year quarterly average of 3.8
HEES's equity is up by 17% year-on-year and by 4.2% since the previous quarter
The P/S is 103% above the 5-year quarterly average of 1.1 and 86% above the last 4 quarters average of 1.2
HEES's revenue is up by 3.2% YoY

Efficiency

How efficient is H&E Equipment Services business performance
HEES's return on equity is down by 41% year-on-year and by 18% since the previous quarter
The company's return on assets fell by 33% YoY and by 15% QoQ
The ROIC has contracted by 25% YoY and by 11% from the previous quarter
The ROS fell by 20% YoY and by 10% QoQ

Dividends

What is HEES's dividend history
Dividend details
DPS
$1.1
Dividend yield
1.19%
Payout ratio
32.4%
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 29% higher than its total liabilities
H&E Equipment Services's total assets has increased by 6% YoY but it has decreased by 3.4% QoQ
The total liabilities has declined by 5% since the previous quarter but it is up by 3.2% year-on-year
The company's debt is 171% higher than its equity
HEES's equity is up by 17% year-on-year and by 4.2% since the previous quarter
The debt to equity has decreased by 10% YoY and by 8% from the previous quarter

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