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HEES H&E Equipment Services Inc
- Stocks
- Industrials
- NASDAQ: HEES
Price (delayed)
$94.64
Market cap
$3.47B
P/E Ratio
37.71
Dividend/share
$1.1
EPS
$2.51
Enterprise value
$5.06B
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 company's debt fell by 6% YoY and by 4.9% QoQ
HEES's equity is up by 10% year-on-year but it is down by 3% since the previous quarter
HEES's P/E is 103% above its last 4 quarters average of 18.6
The EPS fell by 46% YoY and by 26% QoQ
Key stats
What are the main financial stats of HEES
Market
Valuations
Earnings
Shares outstanding
36.67M
Market cap
$3.47B
Enterprise value
$5.06B
Price to earnings (P/E)
37.71
Price to book (P/B)
5.74
Price to sales (P/S)
2.35
EV/EBIT
26.69
EV/EBITDA
7.75
EV/Sales
3.46
Revenue
$1.46B
Gross profit
$633.93M
Operating income
$183.14M
Net income
$90.89M
EBIT
$189.75M
EBITDA
$653.1M
Free cash flow
$225.93M
Per share
Balance sheet
Liquidity
EPS
$2.51
EPS diluted
$2.49
Free cash flow per share
$6.21
Book value per share
$16.49
Revenue per share
$40.28
TBVPS
$68.26
Total assets
$2.68B
Total liabilities
$2.07B
Debt
$1.6B
Equity
$603.88M
Working capital
N/A
Debt to equity
2.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.44
Margins
Efficiency
Dividend
EBITDA margin
44.6%
Gross margin
43.3%
Net margin
6.2%
Operating margin
12.5%
Return on assets
3.2%
Return on equity
15.1%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
13%
Dividend yield
1.16%
DPS
$1.1
Payout ratio
43.8%
HEES stock price
How has the H&E Equipment Services stock price performed over time
Intraday
-0.63%
1 week
0%
1 month
5.38%
1 year
99.41%
YTD
93.3%
QTD
-0.16%
Financial performance
How have H&E Equipment Services's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$633.93M
Operating income
$183.14M
Net income
$90.89M
Gross margin
43.3%
Net margin
6.2%
HEES's net income is down by 46% year-on-year and by 26% since the previous quarter
The company's net margin fell by 45% YoY and by 23% QoQ
The operating income is down by 35% YoY and by 20% from the previous quarter
The operating margin has declined by 33% year-on-year and by 17% since the previous quarter
Price vs fundamentals
How does HEES's price correlate with its fundamentals
Growth
What is H&E Equipment Services's growth rate over time
Valuation
What is H&E Equipment Services stock price valuation
P/E
37.71
P/B
5.74
P/S
2.35
EV/EBIT
26.69
EV/EBITDA
7.75
EV/Sales
3.46
HEES's P/E is 103% above its last 4 quarters average of 18.6
The EPS fell by 46% YoY and by 26% QoQ
The price to book (P/B) is 59% higher than the last 4 quarters average of 3.6 and 47% higher than the 5-year quarterly average of 3.9
HEES's equity is up by 10% year-on-year but it is down by 3% since the previous quarter
The P/S is 96% above the 5-year quarterly average of 1.2 and 68% above the last 4 quarters average of 1.4
HEES's revenue is down by 3.5% YoY and by 3.4% QoQ
Efficiency
How efficient is H&E Equipment Services business performance
HEES's return on equity has dropped by 55% year-on-year and by 28% since the previous quarter
The company's return on assets has shrunk by 50% YoY and by 27% QoQ
The ROIC has contracted by 38% YoY and by 19% from the previous quarter
The ROS fell by 32% YoY and by 16% QoQ
Dividends
What is HEES's dividend history
DPS
$1.1
Dividend yield
1.16%
Payout ratio
43.8%
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 29% higher than its total liabilities
The total liabilities has declined by 6% year-on-year and by 4.5% since the previous quarter
H&E Equipment Services's total assets has decreased by 4.2% QoQ and by 2.9% YoY
The company's debt is 166% higher than its equity
The debt to equity has decreased by 14% YoY
HEES's equity is up by 10% year-on-year but it is down by 3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.