HEES H&E Equipment Services Inc

Price (delayed)

$48.97

Market cap

$1.79B

P/E Ratio

10.44

Dividend/share

$1.1

EPS

$4.69

Enterprise value

$3.48B

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 P/E is 71% below its 5-year quarterly average of 35.9 and 7% below its last 4 quarters average of 11.2
HEES's equity is up by 32% year-on-year and by 3.1% since the previous quarter
The company's debt rose by 17% YoY and by 6% QoQ

Key stats

What are the main financial stats of HEES
Market
Shares outstanding
36.53M
Market cap
$1.79B
Enterprise value
$3.48B
Valuations
Price to book (P/B)
3.24
Price to sales (P/S)
1.17
EV/EBIT
12.05
EV/EBITDA
4.9
EV/Sales
2.29
Earnings
Revenue
$1.52B
EBIT
$289.23M
EBITDA
$711.12M
Free cash flow
-$96.18M
Per share
EPS
$4.69
Free cash flow per share
-$2.66
Book value per share
$15.1
Revenue per share
$41.94
TBVPS
$70.88
Balance sheet
Total assets
$2.76B
Total liabilities
$2.21B
Debt
$1.7B
Equity
$550.68M
Working capital
N/A
Liquidity
Debt to equity
3.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.38
Margins
EBITDA margin
46.8%
Gross margin
46.6%
Net margin
11.2%
Operating margin
18.6%
Efficiency
Return on assets
6.4%
Return on equity
33.5%
Return on invested capital
7.1%
Return on capital employed
N/A
Return on sales
19.1%
Dividend
Dividend yield
2.25%
DPS
$1.1
Payout ratio
23.5%

HEES stock price

How has the H&E Equipment Services stock price performed over time
Intraday
1.81%
1 week
-1.63%
1 month
-16.69%
1 year
32.35%
YTD
-6.4%
QTD
-23.7%

Financial performance

How have H&E Equipment Services's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$707.95M
Operating income
$282.01M
Net income
$169.51M
Gross margin
46.6%
Net margin
11.2%
HEES's gross profit is up by 21% year-on-year and by 3.4% since the previous quarter
HEES's net income is up by 20% year-on-year
HEES's revenue is up by 17% YoY and by 3.3% QoQ
The operating income is up by 17% 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
10.44
P/B
3.24
P/S
1.17
EV/EBIT
12.05
EV/EBITDA
4.9
EV/Sales
2.29
HEES's P/E is 71% below its 5-year quarterly average of 35.9 and 7% below its last 4 quarters average of 11.2
The EPS rose by 19% YoY
HEES's equity is up by 32% year-on-year and by 3.1% since the previous quarter
The price to book (P/B) is 17% lower than the 5-year quarterly average of 3.9 and 12% lower than the last 4 quarters average of 3.7
HEES's revenue is up by 17% YoY and by 3.3% QoQ
The P/S is 10% below the last 4 quarters average of 1.3 but 6% above the 5-year quarterly average of 1.1

Efficiency

How efficient is H&E Equipment Services business performance
HEES's return on equity is down by 11% year-on-year and by 6% since the previous quarter
The company's return on assets rose by 3.2% YoY but it fell by 3% QoQ

Dividends

What is HEES's dividend history
DPS
$1.1
Dividend yield
2.25%
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 14% YoY and by 4.5% QoQ
The total liabilities is up by 10% year-on-year and by 4.8% since the previous quarter
HEES's equity is up by 32% year-on-year and by 3.1% since the previous quarter
The company's debt rose by 17% YoY and by 6% QoQ

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