H&E Equipment Services Statistics
Share Statistics
H&E Equipment Services has 36.67M
shares outstanding. The number of shares has increased by 0.24%
in one year.
| Shares Outstanding | 36.67M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 84.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.83M, so 4.99% of the outstanding
shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 14.45 and the forward
PE ratio is 23.21.
H&E Equipment Services's PEG ratio is
-0.52.
| PE Ratio | 14.45 |
| Forward PE | 23.21 |
| PS Ratio | 1.17 |
| Forward PS | 2 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 40.08 |
| PEG Ratio | -0.52 |
Financial Ratio HistoryEnterprise 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 | $541,636.79 |
| Profits Per Employee | $43,922.14 |
| 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 84.65% in the
last 52 weeks. The beta is 1.85, so H&E Equipment Services's
price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | 84.65% |
| 50-Day Moving Average | 92.75 |
| 200-Day Moving Average | 67.54 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 860,118 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
