HEES H&E Equipment Services Inc

Price (delayed)

$43.99

Market cap

$1.6B

P/E Ratio

9.46

Dividend/share

$1.1

EPS

$4.65

Enterprise value

$3.17B

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 73% below its 5-year quarterly average of 35.6 and 13% below its last 4 quarters average of 10.9
HEES's equity is up by 36% year-on-year and by 8% since the previous quarter
The company's debt rose by 11% YoY

Key stats

What are the main financial stats of HEES
Market
Shares outstanding
36.45M
Market cap
$1.6B
Enterprise value
$3.17B
Valuations
Price to book (P/B)
3.28
Price to sales (P/S)
1.11
EV/EBIT
11.16
EV/EBITDA
4.67
EV/Sales
2.21
Earnings
Revenue
$1.44B
EBIT
$284.07M
EBITDA
$679.77M
Free cash flow
-$167.84M
Per share
EPS
$4.65
Free cash flow per share
-$4.64
Book value per share
$13.42
Revenue per share
$39.76
TBVPS
$68.21
Balance sheet
Total assets
$2.59B
Total liabilities
$2.1B
Debt
$1.57B
Equity
$488.13M
Working capital
N/A
Liquidity
Debt to equity
3.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.31
Margins
EBITDA margin
47.3%
Gross margin
45.8%
Net margin
11.6%
Operating margin
19.1%
Efficiency
Return on assets
6.8%
Return on equity
38%
Return on invested capital
7.5%
Return on capital employed
N/A
Return on sales
19.8%
Dividend
Dividend yield
2.5%
DPS
$1.1
Payout ratio
23.7%

HEES stock price

How has the H&E Equipment Services stock price performed over time
Intraday
1.64%
1 week
-2.76%
1 month
7.98%
1 year
9.46%
YTD
-3.11%
QTD
1.85%

Financial performance

How have H&E Equipment Services's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$657.49M
Operating income
$274.27M
Net income
$166.92M
Gross margin
45.8%
Net margin
11.6%
The operating income is up by 44% YoY and by 6% from the previous quarter
HEES's gross profit is up by 28% year-on-year and by 6% since the previous quarter
HEES's net income is up by 24% year-on-year and by 7% since the previous quarter
HEES's revenue is up by 23% YoY and by 6% QoQ

Growth

What is H&E Equipment Services's growth rate over time

Valuation

What is H&E Equipment Services stock price valuation
P/E
9.46
P/B
3.28
P/S
1.11
EV/EBIT
11.16
EV/EBITDA
4.67
EV/Sales
2.21
HEES's P/E is 73% below its 5-year quarterly average of 35.6 and 13% below its last 4 quarters average of 10.9
The EPS rose by 26% YoY and by 7% QoQ
HEES's equity is up by 36% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 14% lower than the 5-year quarterly average of 3.8 and 11% lower than the last 4 quarters average of 3.7
HEES's revenue is up by 23% YoY and by 6% QoQ
The P/S is 11% above the 5-year quarterly average of 1.0 but 8% below the last 4 quarters average of 1.2

Efficiency

How efficient is H&E Equipment Services business performance
The company's return on assets rose by 10% YoY and by 3% QoQ
HEES's return on equity is down by 8% year-on-year
The ROIC has grown by 6% YoY
The ROS rose by 3.1% YoY

Dividends

What is HEES's dividend history
DPS
$1.1
Dividend yield
2.5%
Payout ratio
23.7%
Recent dividends

Financial health

How did H&E Equipment Services financials performed over time
H&E Equipment Services's total assets is 23% higher than its total liabilities
H&E Equipment Services's total assets has increased by 17% YoY
The total liabilities is up by 13% year-on-year
HEES's equity is up by 36% year-on-year and by 8% since the previous quarter
The debt to equity has decreased by 19% YoY and by 6% from the previous quarter

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