H&E Equipment Services Statistics
Share Statistics
H&E Equipment Services has 36.61M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.02M |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.25M, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.67 |
Valuation Ratios
The PE ratio is 11.16 and the forward PE ratio is 15.62.
| PE Ratio | 11.16 |
| Forward PE | 15.62 |
| PS Ratio | 1.29 |
| Forward PS | 2 |
| PB Ratio | 3.54 |
| P/FCF Ratio | -5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
H&E Equipment Services Inc. has an Enterprise Value (EV) of 3.49B.
| EV / Earnings | 20.62 |
| EV / Sales | 2.38 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 12.62 |
| EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 2.67.
| Current Ratio | 2.01 |
| Quick Ratio | 1.42 |
| Debt / Equity | 2.67 |
| Total Debt / Capitalization | 72.72 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.78% |
| Revenue Per Employee | 531.36K |
| Profits Per Employee | 61.23K |
| Employee Count | 2.77K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | 53.90M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 88.18% in the last 52 weeks. The beta is 1.81, so H&E Equipment Services 's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 88.18% |
| 50-Day Moving Average | 55.08 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 84.67 |
| Average Volume (20 Days) | 262.58K |
Income Statement
In the last 12 months, H&E Equipment Services had revenue of 1.47B and earned 169.29M in profits. Earnings per share was 4.69.
| Revenue | 1.47B |
| Gross Profit | 684.46M |
| Operating Income | 276.70M |
| Net Income | 169.29M |
| EBITDA | 672.50M |
| EBIT | 276.70M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 8.50M in cash and 1.61B in debt, giving a net cash position of -1.60B.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 1.61B |
| Net Cash | -1.60B |
| Retained Earnings | 347.97M |
| Total Assets | 2.89B |
| Working Capital | 93.75M |
Cash Flow
In the last 12 months, operating cash flow was 405.48M and capital expenditures -745.83M, giving a free cash flow of -340.35M.
| Operating Cash Flow | 405.48M |
| Capital Expenditures | -745.83M |
| Free Cash Flow | -340.35M |
| FCF Per Share | -9.43 |
Margins
Gross margin is 46.59%, with operating and profit margins of 18.83% and 11.52%.
| Gross Margin | 46.59% |
| Operating Margin | 18.83% |
| Pretax Margin | 15.19% |
| Profit Margin | 11.52% |
| EBITDA Margin | 45.77% |
| EBIT Margin | 18.83% |
| FCF Margin | -23.17% |
Dividends & Yields
HEES pays an annual dividend of $1.1, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.92% |
| Earnings Yield | 5.2% |
| FCF Yield | -10.3% |
Analyst Forecast
The average price target for HEES is $61, which is -32.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $61 |
| Price Target Difference | -32.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |