HEES H&E Equipment Services Inc

Price (delayed)

$36.55

Market cap

$1.32B

P/E Ratio

87.02

Dividend/share

$1.1

EPS

$0.42

Enterprise value

$2.54B

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
The EPS has soared by 91% QoQ but it fell by 31% YoY
HEES's net income has surged by 82% since the previous quarter but it is down by 31% year-on-year
HEES's P/E is 134% above its 5-year quarterly average of 37.2
The company's debt rose by 18% YoY

Key stats

What are the main financial stats of HEES
Market
Shares outstanding
36.09M
Market cap
$1.32B
Enterprise value
$2.54B
Valuations
Price to earnings (P/E)
87.02
Price to book (P/B)
5.49
Price to sales (P/S)
1.1
EV/EBIT
32.35
EV/EBITDA
7.16
EV/Sales
2.11
Earnings
Revenue
$1.2B
EBIT
$78.36M
EBITDA
$353.82M
Free cash flow
$57.62M
Per share
EPS
$0.42
Free cash flow per share
$1.59
Book value per share
$6.66
Revenue per share
$33.11
TBVPS
$53.02
Balance sheet
Total assets
$2.02B
Total liabilities
$1.78B
Debt
$1.42B
Equity
$240.46M
Working capital
N/A
Liquidity
Debt to equity
5.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.44
Margins
EBITDA margin
29.5%
Gross margin
34.1%
Net margin
1.3%
Operating margin
10%
Efficiency
Return on assets
0.8%
Return on equity
6.3%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
6.5%
Dividend
Dividend yield
3.01%
DPS
$1.1
Payout ratio
261.9%

HEES stock price

How has the H&E Equipment Services stock price performed over time
Intraday
3.42%
1 week
12.12%
1 month
6.78%
1 year
93.9%
YTD
22.61%
QTD
9.86%

Financial performance

How have H&E Equipment Services's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$409.43M
Operating income
$119.58M
Net income
$15.4M
Gross margin
34.1%
Net margin
1.3%
The company's net margin has surged by 86% QoQ but it fell by 28% YoY
HEES's net income has surged by 82% since the previous quarter but it is down by 31% year-on-year
The operating margin is up by 37% year-on-year and by 3.1% since the previous quarter
The operating income is up by 30% YoY and by 7% 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
87.02
P/B
5.49
P/S
1.1
EV/EBIT
32.35
EV/EBITDA
7.16
EV/Sales
2.11
HEES's P/E is 134% above its 5-year quarterly average of 37.2
The EPS has soared by 91% QoQ but it fell by 31% YoY
The price to book (P/B) is 22% higher than the last 4 quarters average of 4.5 and 17% higher than the 5-year quarterly average of 4.7
HEES's equity is down by 8% year-on-year but it is up by 2.9% since the previous quarter
The P/S is 22% above the 5-year quarterly average of 0.9 and 22% above the last 4 quarters average of 0.9
HEES's revenue is down by 5% YoY but it is up by 3.2% QoQ

Efficiency

How efficient is H&E Equipment Services business performance
The company's return on assets has surged by 100% QoQ but it fell by 33% YoY
HEES's return on equity has surged by 85% since the previous quarter but it is down by 20% year-on-year
The ROIC has contracted by 16% YoY but it has grown by 8% from the previous quarter
The ROS fell by 14% YoY but it rose by 7% QoQ

Dividends

What is HEES's dividend history
DPS
$1.1
Dividend yield
3.01%
Payout ratio
261.9%
Recent dividends

Financial health

How did H&E Equipment Services financials performed over time
H&E Equipment Services's total assets is 14% higher than its total liabilities
The total liabilities is up by 17% year-on-year but it has declined by 2.5% since the previous quarter
H&E Equipment Services's total assets has increased by 13% YoY
The debt to equity has increased by 29% YoY but it has decreased by 3% from the previous quarter
The company's debt rose by 18% YoY

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