Price Alert

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 Statistics

Share Statistics

H&E Equipment Services has 36.67M shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	36.67M
Shares Change (YoY)	0.39%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	77.88%
Shares Floating	31.59M
Failed to Deliver (FTD) Shares	180,326
FTD / Avg. Volume	24.04%

Short Selling Information

The latest short interest is 852.33K, so 0% of the outstanding shares have been sold short.

Short Interest	852.33K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.7

Valuation Ratios

The PE ratio is 14.45 and the forward PE ratio is 28. H&E Equipment Services's PEG ratio is -0.52.

PE Ratio	14.45
Forward PE	28
PS Ratio	1.17
Forward PS	2.2
PB Ratio	2.26
P/FCF Ratio	40.08
PEG Ratio	-0.52

Financial Ratio History

Enterprise Valuation

H&E Equipment Services has an Enterprise Value (EV) of 2B.

EV / Sales	1.32
EV / EBITDA	9.13
EV / EBIT	4.02
EV / FCF	45.2

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.31.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	0.31
Debt / EBITDA	1.11
Debt / FCF	5.49
Interest Coverage	3.14

Financial Efficiency

Return on Equity is 15.65% and Return on Invested Capital is 6.73%.

Return on Equity	15.65%
Return on Assets	4.16%
Return on Invested Capital	6.73%
Revenue Per Employee	$541.64K
Profits Per Employee	$43.92K
Employee Count	2,800
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	39.56M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by 113.68% in the last 52 weeks. The beta is 1.83, so H&E Equipment Services's price volatility has been higher than the market average.

Beta	1.83
52-Week Price Change	113.68%
50-Day Moving Average	93.08
200-Day Moving Average	71.07
Relative Strength Index (RSI)	55.5
Average Volume (20 Days)	750,259

Income Statement

In the last 12 months, H&E Equipment Services had revenue of 1.52B and earned 122.98M in profits. Earnings per share was 3.39.

Revenue	1.52B
Gross Profit	675.2M
Operating Income	229.31M
Net Income	122.98M
EBITDA	219.65M
EBIT	235.5M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 16.41M in cash and 243.65M in debt, giving a net cash position of -227.24M.

Cash & Cash Equivalents	16.41M
Total Debt	243.65M
Net Cash	-227.24M
Retained Earnings	430.7M
Total Assets	2.68B
Working Capital	102.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.31M and capital expenditures -451.26M, giving a free cash flow of 44.34M.

Operating Cash Flow	498.31M
Capital Expenditures	-451.26M
Free Cash Flow	44.34M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 15.12% and 8.11%.

Gross Margin	44.52%
Operating Margin	15.12%
Pretax Margin	10.72%
Profit Margin	8.11%
EBITDA Margin	14.48%
EBIT Margin	15.12%
FCF Margin	2.92%

Dividends & Yields

HEES pays an annual dividend of $1.38, which amounts to a dividend yield of 1.09%.

Dividend Per Share	$1.38
Dividend Yield	1.09%
Dividend Growth (YoY)	0%
Payout Ratio	55.22%
Earnings Yield	6.92%
FCF Yield	2.5%

Dividend Details

Analyst Forecast

The average price target for HEES is $76, which is -19.7% lower than the current price. The consensus rating is "Hold".

Price Target	$76
Price Target Difference	-19.7%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	40.62
Graham Upside	-57.08%

Scores

Altman Z-Score	2.04
Piotroski F-Score	5