Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$52.05
Market cap
$1.9B
P/E Ratio
11.64
Dividend/share
$1.1
EPS
$4.47
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 equity is up by 28% year-on-year and by 4.6% since the previous quarter
HEES's gross profit is up by 14% year-on-year
HEES's P/E is 69% below its 5-year quarterly average of 37.1 but 6% above its last 4 quarters average of 11.0
HEES's net income is down by 4.7% since the previous quarter but it is up by 3.3% year-on-year
The company's debt rose by 13% YoY and by 2.4% QoQ
Key stats
What are the main financial stats of HEES
Market
Valuations
Earnings
Shares outstanding
36.52M
Market cap
$1.9B
Enterprise value
$3.64B
Price to earnings (P/E)
11.64
Price to book (P/B)
3.3
Price to sales (P/S)
1.23
EV/EBIT
12.86
EV/EBITDA
5.08
EV/Sales
2.37
Revenue
$1.53B
EBIT
$282.92M
EBITDA
$716.51M
Free cash flow
$37.7M
Per share
Balance sheet
Liquidity
EPS
$4.47
Free cash flow per share
$1.04
Book value per share
$15.77
Revenue per share
$42.32
TBVPS
$73.04
Total assets
$2.85B
Total liabilities
$2.27B
Debt
$1.74B
Equity
$576.05M
Working capital
N/A
Debt to equity
3.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.42
Margins
Efficiency
Dividend
EBITDA margin
46.7%
Gross margin
46.3%
Net margin
10.5%
Operating margin
17.9%
Return on assets
6%
Return on equity
30.1%
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
18.4%
Dividend yield
2.11%
DPS
$1.1
Payout ratio
24.6%
HEES stock price
How has the H&E Equipment Services stock price performed over time
Intraday
1.42%
1 week
6.22%
1 month
21.07%
1 year
25.97%
YTD
-0.52%
QTD
6.92%
Financial performance
How have H&E Equipment Services's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$710.87M
Operating income
$275.28M
Net income
$161.55M
Gross margin
46.3%
Net margin
10.5%
HEES's gross profit is up by 14% year-on-year
HEES's revenue is up by 13% YoY
The company's net margin fell by 9% YoY and by 6% QoQ
The operating income is up by 6% YoY but it is down by 2.4% 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
11.64
P/B
3.3
P/S
1.23
EV/EBIT
12.86
EV/EBITDA
5.08
EV/Sales
2.37
HEES's P/E is 69% below its 5-year quarterly average of 37.1 but 6% above its last 4 quarters average of 11.0
The EPS fell by 4.7% QoQ but it rose by 2.8% YoY
HEES's equity is up by 28% year-on-year and by 4.6% since the previous quarter
The price to book (P/B) is 15% lower than the 5-year quarterly average of 3.9 and 6% lower than the last 4 quarters average of 3.5
HEES's revenue is up by 13% YoY
The P/S is 12% above the 5-year quarterly average of 1.1 and 2.5% above the last 4 quarters average of 1.2
Efficiency
How efficient is H&E Equipment Services business performance
HEES's return on equity is down by 22% year-on-year and by 10% since the previous quarter
The ROIC has contracted by 9% YoY and by 6% from the previous quarter
The company's return on assets fell by 9% YoY and by 6% QoQ
The ROS fell by 6% YoY and by 3.7% QoQ
Dividends
What is HEES's dividend history
DPS
$1.1
Dividend yield
2.11%
Payout ratio
24.6%
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 25% higher than its total liabilities
H&E Equipment Services's total assets has increased by 11% YoY and by 3.4% QoQ
The total liabilities is up by 8% year-on-year and by 3.1% since the previous quarter
HEES's equity is up by 28% year-on-year and by 4.6% since the previous quarter
The company's debt rose by 13% YoY and by 2.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.