HEES H&E Equipment Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HEES

Price (delayed)

$53.28

Market cap

$1.95B

P/E Ratio

11.36

Dividend/share

$1.1

EPS

$4.69

Enterprise value

$3.64B

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 70% below its 5-year quarterly average of 37.2
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
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
36.53M
Market cap
$1.95B
Enterprise value
$3.64B
Valuations
Price to earnings (P/E)
11.36
Price to book (P/B)
3.53
Price to sales (P/S)
1.27
EV/EBIT
12.59
EV/EBITDA
5.12
EV/Sales
2.4
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
2.06%
DPS
$1.1
Payout ratio
23.5%

HEES stock price

How has the H&E Equipment Services stock price performed over time
Intraday
1.83%
1 week
3.4%
1 month
21.73%
1 year
14.07%
YTD
1.83%
QTD
20.62%

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
The operating income is up by 17% YoY
HEES's revenue is up by 17% YoY and by 3.3% 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
11.36
P/B
3.53
P/S
1.27
EV/EBIT
12.59
EV/EBITDA
5.12
EV/Sales
2.4
HEES's P/E is 70% below its 5-year quarterly average of 37.2
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 11% lower than the 5-year quarterly average of 3.9 and 6% 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 14% above the 5-year quarterly average of 1.1 but 3.8% below the last 4 quarters average of 1.3

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
Dividend details
DPS
$1.1
Dividend yield
2.06%
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.