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H&E Equipment Services, Inc.

H&E Equipment Services, Inc.

HEES
H&E Equipment Services, Inc.US flagNASDAQ Global Select
94.64
USD
- -
- -
3.47BMarket Cap

Total Valuation

H&E Equipment Services, Inc. carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47B
Enterprise Value5.04B

Share Statistics

H&E Equipment Services, Inc. currently has 36.67M shares outstanding.

Shares Outstanding36.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

H&E Equipment Services, Inc. trades at a trailing price-to-earnings ratio of 37.87. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 8.29.

PE Ratio37.87
PS Ratio2.35
PB Ratio8.29
P/TBV Ratio8.44
P/FCF Ratio3.75
P/OCF Ratio6.75

Enterprise Valuation

On an enterprise value basis, H&E Equipment Services, Inc. trades at an EV/EBITDA multiple of 8.10 and an EV/FCF ratio of 5.17. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.81 provides insight into valuation relative to core operating earnings.

EV / Sales3.44
EV / EBITDA8.10
EV / EBIT27.81
EV / FCF5.17

Financial Position

H&E Equipment Services, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.76, indicating elevated leverage, while an interest coverage ratio of 8.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.76
Quick Ratio1.67
Debt / Equity265.76
Debt / EBITDA2.58
Interest Coverage8.81

Financial Efficiency

H&E Equipment Services, Inc. posts a return on equity of 23.32 and a return on invested capital of 6.21.

Return on Equity (ROE)23.32
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)6.21
Return on Capital Employed (ROCE)7.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.65

Taxes

Over the trailing twelve months, H&E Equipment Services, Inc. has paid 28.28M in income taxes, reflecting an effective tax rate of 23.73.

Income Tax28.28M
Effective Tax Rate23.73

Stock Price Statistics

H&E Equipment Services, Inc.'s stock has gained approximately 118.46722% over the past 52 weeks. The 50-day moving average sits at 93.08, while the 200-day moving average is 71.07.

Beta (5Y)N/A
52-Week Price Change118.46722%
50-Day Moving Average93.08
200-Day Moving Average71.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H&E Equipment Services, Inc. generated 1.46B in revenue and converted that into 90.89M in net income, yielding earnings per share of 2.49. EBITDA reached 621.51M, while operating income came in at 181.07M.

Revenue1.46B
Gross Profit633.93M
Operating Income181.07M
Pretax Income119.17M
Net Income90.89M
EBITDA621.51M
EBIT181.07M
Earnings Per Share (EPS)2.49

Balance Sheet

H&E Equipment Services, Inc. holds 10.32M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 415.03M, with working capital of 102.15M providing operational flexibility.

Cash & Cash Equivalents10.32M
Total Debt1.60B
Net Debt1.35B
Equity (Book Value)415.03M
Book Value Per Share11.43
Working Capital102.15M

Cash Flow

H&E Equipment Services, Inc. produced 510.05M in operating cash flow over the past twelve months. After subtracting -411.10M in capital expenditures, free cash flow totaled 98.95M - equivalent to 2.73 per share.

Operating Cash Flow510.05M
Capital Expenditures-411.10M
Free Cash Flow98.95M
FCF Per Share2.73

Margins

H&E Equipment Services, Inc. operates with a gross margin of 43.28, reflecting its pricing power and cost economics. The operating margin of 12.36 and net profit margin of 6.21 provide insight into operational efficiency.

Gross Margin43.28
Operating Margin12.36
Pretax Margin8.14
Profit Margin6.21
EBITDA Margin42.43

Dividends & Yields

The company's payout ratio of 44.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.11
Dividend YieldN/A
Payout Ratio44.29
Shareholder Yield5.48
FCF Yield26.66

Scores

H&E Equipment Services, Inc. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11