HEES H&E Equipment Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HEES

Price (delayed)

$57.37

Market cap

$2.09B

P/E Ratio

12.23

Dividend/share

$1.1

EPS

$4.69

Enterprise value

$3.7B

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 33% year-on-year and by 9% since the previous quarter
HEES's net income is up by 28% year-on-year
HEES's P/E is 66% below its 5-year quarterly average of 37.1 but 18% above its last 4 quarters average of 10.6
The company's debt rose by 14% YoY and by 2.5% QoQ
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
36.46M
Market cap
$2.09B
Enterprise value
$3.7B
Valuations
Price to earnings (P/E)
12.23
Price to book (P/B)
3.91
Price to sales (P/S)
1.41
EV/EBIT
13.02
EV/EBITDA
5.34
EV/Sales
2.52
Earnings
Revenue
$1.47B
EBIT
$284.09M
EBITDA
$692.1M
Free cash flow
-$172.01M
Per share
EPS
$4.69
Free cash flow per share
-$4.76
Book value per share
$14.66
Revenue per share
$40.7
TBVPS
$69.23
Balance sheet
Total assets
$2.64B
Total liabilities
$2.11B
Debt
$1.61B
Equity
$534.29M
Working capital
N/A
Liquidity
Debt to equity
3.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.32
Margins
EBITDA margin
47.1%
Gross margin
46.6%
Net margin
11.5%
Operating margin
18.8%
Efficiency
Return on assets
6.6%
Return on equity
35.8%
Return on invested capital
7.2%
Return on capital employed
N/A
Return on sales
19.3%
Dividend
Dividend yield
1.92%
DPS
$1.1
Payout ratio
23.5%

HEES stock price

How has the H&E Equipment Services stock price performed over time
Intraday
-2.07%
1 week
-1.12%
1 month
-8.38%
1 year
38.07%
YTD
9.65%
QTD
-10.61%

Financial performance

How have H&E Equipment Services's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$684.46M
Operating income
$276.7M
Net income
$169.29M
Gross margin
46.6%
Net margin
11.5%
HEES's net income is up by 28% year-on-year
HEES's gross profit is up by 23% year-on-year and by 4.1% since the previous quarter
The operating income is up by 21% YoY
HEES's revenue is up by 18% YoY and by 2.3% QoQ

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
12.23
P/B
3.91
P/S
1.41
EV/EBIT
13.02
EV/EBITDA
5.34
EV/Sales
2.52
HEES's P/E is 66% below its 5-year quarterly average of 37.1 but 18% above its last 4 quarters average of 10.6
The EPS rose by 27% YoY
HEES's equity is up by 33% year-on-year and by 9% since the previous quarter
The price to book (P/B) is 11% higher than the last 4 quarters average of 3.6 and 2.6% higher than the 5-year quarterly average of 3.9
The P/S is 31% above the 5-year quarterly average of 1.1 and 20% above the last 4 quarters average of 1.2
HEES's revenue is up by 18% YoY and by 2.3% QoQ

Efficiency

How efficient is H&E Equipment Services business performance
The company's return on assets rose by 10% YoY but it fell by 2.9% QoQ
HEES's return on equity is down by 6% since the previous quarter and by 5% year-on-year
The ROIC has contracted by 4% from the previous quarter
The ROS rose by 3.2% YoY but it fell by 2.5% QoQ

Dividends

What is HEES's dividend history
Dividend details
DPS
$1.1
Dividend yield
1.92%
Payout ratio
23.5%
Recent dividends

Financial health

How did H&E Equipment Services financials performed over time
H&E Equipment Services's total assets is 25% higher than its total liabilities
H&E Equipment Services's total assets has increased by 15% YoY
The total liabilities is up by 11% year-on-year
HEES's equity is up by 33% year-on-year and by 9% since the previous quarter
The company's debt rose by 14% YoY and by 2.5% QoQ

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