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COM:HE-EQUIPMENT

H&E Equipment Services

  • Stock

USD

Last Close

56.68

22/11 21:00

Market Cap

1.60B

Beta: -

Volume Today

186.36K

Avg: -

Company Overview

Metric
Company NameH&E Equipment Services, Inc.Moguntia Food GroupReich ThermoprozesstechnikRubin-Mühle
SymbolHEES
MSH IDCOM:HE-EQUIPMENTCOM:MOGUNTIADE:REICH-GERMANYDE:RUBINMUEHLE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsConsumer GoodsCapital Goods & IndustrialsConsumer Goods
IndustryRental & Leasing ServicesFood & BeverageFood Processing MachineryFood Processing
CountryUSDEDEDE
Stage
Employee Count2.77K501
Websitehe-equipment.commoguntia.comreich-germany.derubinmuehle.de
LinkedInmoguntia-food-grouprubin-m%C3%BChle-gmbh
Founders

Market Metrics

Metric
Market Cap1.60B
Enterprise Value
Monthly Web Traffic7854
Web Traffic Growth-0.96
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.47B
Revenue (LTM)
Revenue (NTM)
Gross Profit684.46M
EBITDA674.83M
Operating Income276.70M
Net Income169.29M
EPS4.69
Diluted EPS4.66
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.47
Operating Profit Margin0.19
EBITDA Margin0.46
Net Profit Margin0.12
Return on Equity0.36
Return on Assets0.06
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio11.65
P/B Ratio3.98
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.57
EV Multiple4.51

Operational Metrics

Metric
Days Sales Outstanding64.37
Days Payables Outstanding56.75
Days Inventory Outstanding51.13
Operating Cycle112.60
Cash Conversion Cycle72.84
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow405.48M
Free Cash Flow-340.35M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.32
Free Cash Flow Yield-0.17

Balance Sheet Metrics

Metric
Cash & Equivalents8.50M
Accounts Receivable4.86M
Inventory109.93M
Goodwill108.16M
Debt to Capitalization0.77
Debt to Assets0.61
Current Ratio1.85
Quick Ratio2.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue