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Ticker
HEES

Price
90.99
Stock movement down
-1.16 (-1.26%)
Company name
H&E Equipment Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
3.33B
Ent value
5.62B
Price/Sales
2.19
Price/Book
5.58
Div yield
1.21%
Div growth
-
Growth years
-
FCF payout
-73.13%
Trailing P/E
23.18
Forward P/E
24.36
PEG
-
EPS growth
16.90%
1 year return
38.68%
3 year return
28.37%
5 year return
44.03%
10 year return
13.70%
Last updated: 2025-04-09

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.10
Dividend yield1.21%
Payout frequency-
Maximum yield8.95%
Average yield3.06%
Minimum yield1.09%
Discount to avg yield-153.49%
Upside potential-60.55%
Yield as % of max yield13.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.21%
Current yield distribution97.14%
Yield at 100% (Min)1.09%
Yield at 90%1.95%
Yield at 80%2.24%
Yield at 50% (Median)2.63%
Yield at 20%3.61%
Yield at 10%5.12%
Yield at 0% (Max)8.95%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.10
Payout frequency-
Ex-div date18 Feb 2025
EPS (TTM)3.94
EPS (1y forward)3.74
EPS growth (5y)16.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HEESS&P500
DGR MR10.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced3542 days
EPS growth (5y)16.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.94%-73.13%
Average--
Forward29.45%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.18
Price to OCF6.73
Price to FCF-
Price to EBITDA4.93
EV to EBITDA8.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.19
Price to Book5.58
EV to Sales3.70

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FINANCIALS

Per share

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Per share data
Current share count36.61M
EPS (TTM)3.94
FCF per share (TTM)-1.51

Income statement

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Income statement data
Revenue (TTM)1.52B
Gross profit (TTM)666.62M
Operating income (TTM)252.75M
Net income (TTM)143.74M
EPS (TTM)3.94
EPS (1y forward)3.74

Margins

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Margins data
Gross margin (TTM)43.91%
Operating margin (TTM)16.65%
Profit margin (TTM)9.47%

Balance Sheet

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Balance Sheet data
Cash11.08M
Net receivables252.22M
Total current assets285.34M
Goodwill135.17M
Intangible assets66.01M
Property, plant and equipment3.75B
Total assets2.89B
Accounts payable91.29M
Short/Current long term debt1.76B
Total current liabilities191.59M
Total liabilities2.30B
Shareholder's equity597.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)495.20M
Capital expenditures (TTM)550.13M
Free cash flow (TTM)-54.92M
Dividends paid (TTM)40.16M

Financial returns

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Financial returns data
Return on Equity24.07%
Return on Assets4.97%
Return on Invested Capital6.78%
Cash Return on Invested Capital-2.59%

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STOCK INFORMATION

Stock chart

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Stock price data
Open92.99
Daily high93.63
Daily low90.50
Daily Volume1.36M
All-time high100.57
1y analyst estimate64.50
Beta1.81
EPS (TTM)3.94
Dividend per share1.10
Ex-div date18 Feb 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
HEESS&P500
Current price drop from All-time high-9.53%-19.00%
Highest price drop-87.57%-56.47%
Date of highest drop27 Oct 20089 Mar 2009
Avg drop from high-41.09%-11.07%
Avg time to new high82 days12 days
Max time to new high1971 days1805 days
COMPANY DETAILS
HEES (H&E Equipment Services Inc) company logo
Marketcap
3.33B
Marketcap category
Mid-cap
Description
H&E Equipment Services, Inc. operates as an integrated equipment services company in the United States. The company operates in five segments: Equipment Rentals, Sales of Rental Equipment, Sales of New Equipment, Parts Sales, and Repair and Maintenance Services. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and monthly basis. The Sales of Rental Equipment segment sells used equipment from its rental fleet. The Sales of New Equipment segment sells new construction equipment through a professional sales force. The Parts Sales segment provides parts to its rental fleet and sells parts for the equipment, as well as maintains parts inventory. The Repair and Maintenance Services segment provides maintenance and repair services to its rental fleet and customers' equipment at its facilities, as well as at customers' locations. It also provides ancillary equipment support activities, including transportation, hauling, parts shipping, and loss damage waivers. The company's rental fleet consists of aerial work platforms, cranes, earthmoving and material handling equipment, and other general and specialty lines. It serves industrial and commercial companies, construction contractors, manufacturers, public utilities, municipalities, maintenance contractors, and various other industrial account customers. H&E Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana.
Employees
2765
Investor relations
-
SEC filings
CEO
Bradley W. Barber
Country
USA
City
Baton Rouge
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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