H&E Equipment Services In... (HEES)
NASDAQ: HEES
· Real-Time Price · USD
94.64
0.00 (0.00%)
At close: May 30, 2025, 3:59 PM
H&E Equipment Services Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -138.8 | 13.57 | 14.22 | 11.65 | 22.01 | 8.84 | 7.98 | 10.01 | 15.52 | 7.99 | 6.73 | 10.00 | 24.28 | 7.58 | 10.66 | 19.11 | 82.81 |
PEG Ratio | 1.17 | 2.92 | -2.18 | 0.42 | -0.43 | 0.92 | 0.43 | 0.17 | -0.31 | 0.23 | 0.15 | 0.17 | -0.35 | 0.09 | 0.13 | 0.06 | -0.65 |
PS Ratio | 10.79 | 4.63 | 4.59 | 4.12 | 6.14 | 4.90 | 3.89 | 4.58 | 4.94 | 4.63 | 3.19 | 3.58 | 5.81 | 5.72 | 4.57 | 3.82 | 4.94 |
PB Ratio | 5.71 | 2.26 | 2.96 | 2.69 | 4.14 | 3.54 | 3.20 | 3.67 | 3.82 | 4.08 | 2.89 | 3.21 | 5.09 | 5.30 | 4.86 | 5.01 | 5.88 |
P/FCF Ratio | 42.46 | 29.40 | -488.41 | -58.9 | 164.59 | -48.72 | -16.45 | -10.26 | -34.83 | -42.88 | -15.37 | -13.05 | -95.56 | -50.27 | 406.53 | -8.17 | -82.2 |
P/OCF Ratio | 35.24 | 13.74 | 11.80 | 11.71 | 27.12 | 14.67 | 11.02 | 18.00 | 36.86 | 16.02 | 9.66 | 16.04 | 41.12 | 27.98 | 10.36 | 35.92 | 29.31 |
OCF/S Ratio | 0.31 | 0.34 | 0.39 | 0.35 | 0.23 | 0.33 | 0.35 | 0.25 | 0.13 | 0.29 | 0.33 | 0.22 | 0.14 | 0.20 | 0.44 | 0.11 | 0.17 |
Debt / Equity Ratio | n/a | 0.31 | 2.95 | 3.03 | 3.09 | 3.02 | 3.22 | 3.44 | 3.48 | 3.52 | 3.98 | 4.34 | 4.56 | 4.67 | 5.45 | 5.90 | 6.08 |
Quick Ratio | 1.67 | n/a | 1.37 | 1.38 | 1.50 | 1.59 | 1.23 | 1.14 | 1.57 | 1.66 | 2.09 | 2.42 | 2.88 | 3.45 | 2.71 | 2.17 | 2.17 |
Current Ratio | 1.76 | n/a | 1.49 | 1.49 | 2.05 | 2.25 | 1.85 | 1.86 | 2.57 | 2.20 | 2.64 | 3.02 | 3.43 | 3.93 | 3.06 | 2.88 | 2.85 |
Asset Turnover | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.16 | 0.14 |
Interest Coverage | n/a | 3.06 | 3.23 | 3.28 | 2.78 | 4.97 | 4.91 | 4.73 | 3.41 | -1.47 | 4.72 | 3.75 | 2.58 | 3.09 | 3.40 | 2.56 | 1.37 |
Return on Equity | -0.01 | 0.04 | 0.05 | 0.06 | 0.05 | 0.10 | 0.10 | 0.09 | 0.06 | 0.13 | 0.11 | 0.08 | 0.05 | 0.17 | 0.11 | 0.07 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | 0.31 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -1.62 | 0.31 | 0.32 | 0.30 | 0.39 | 0.19 | 0.21 | 0.24 | 0.39 | 0.20 | 0.26 | 0.38 | 0.61 | 0.19 | 0.34 | 0.63 | 2.39 |
Gross Profit Margin | 0.39 | 0.44 | 0.45 | 0.42 | 0.41 | 0.48 | 0.47 | 0.47 | 0.44 | 0.45 | 0.47 | 0.45 | 0.41 | 0.42 | 0.41 | 0.35 | 0.33 |
Net Profit Margin | -0.02 | 0.09 | 0.08 | 0.09 | 0.07 | 0.14 | 0.12 | 0.11 | 0.08 | 0.14 | 0.12 | 0.09 | 0.06 | 0.19 | 0.11 | 0.05 | 0.01 |
Pretax Profit Margin | -0.03 | 0.10 | 0.11 | 0.12 | 0.09 | 0.17 | 0.17 | 0.16 | 0.11 | 0.20 | 0.16 | 0.13 | 0.08 | 0.10 | 0.12 | 0.07 | 0.02 |
Operating Profit Margin | 0.02 | 0.14 | 0.16 | 0.16 | 0.14 | 0.21 | 0.20 | 0.19 | 0.14 | -0.06 | 0.20 | 0.17 | 0.13 | 0.15 | 0.17 | 0.11 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | 0.44 | 0.45 | 0.44 | 0.43 | 0.47 | 0.47 | 0.48 | 0.45 | 0.49 | 0.44 | 0.42 | 0.39 | 0.39 | 0.42 | 0.33 | 0.31 |