H&E Equipment Services In... (HEES)
H&E Equipment Services Statistics
Share Statistics
H&E Equipment Services has 36.61M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 84.63% |
| Shares Floating | 31.94M |
| Failed to Deliver (FTD) Shares | 1.03K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.33M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is 14.45 and the forward PE ratio is 23.61. H&E Equipment Services's PEG ratio is -0.52.
| PE Ratio | 14.45 |
| Forward PE | 23.61 |
| PS Ratio | 1.17 |
| Forward PS | 2.1 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 40.08 |
| PEG Ratio | -0.52 |
Enterprise Valuation
H&E Equipment Services Inc. has an Enterprise Value (EV) of 3.49B.
| EV / Earnings | 28.39 |
| EV / Sales | 2.3 |
| EV / EBITDA | 15.9 |
| EV / EBIT | 15.9 |
| EV / FCF | 78.74 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.67 |
| Cash Flow / Debt | 2.03 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 16.15% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by 50.64% in the last 52 weeks. The beta is 1.93, so H&E Equipment Services's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 50.64% |
| 50-Day Moving Average | 92.54 |
| 200-Day Moving Average | 61.21 |
| Relative Strength Index (RSI) | 57.4 |
| Average Volume (20 Days) | 1.15M |
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 | 219.65M |
| Net Income | 122.98M |
| EBITDA | 219.65M |
| EBIT | 219.65M |
| Earnings Per Share (EPS) | 3.39 |
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 | 2.96B |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 495.6M and capital expenditures -451.26M, giving a free cash flow of 44.34M.
| Operating Cash Flow | 495.6M |
| Capital Expenditures | -451.26M |
| Free Cash Flow | 44.34M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 44.52%, with operating and profit margins of 14.48% and 8.11%.
| Gross Margin | 44.52% |
| Operating Margin | 14.48% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.11% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 14.48% |
| 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 | 40.8% |
| Earnings Yield | 3.57% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for HEES is $62, which is -34.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | -34.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |