NASDAQ:HEES
H&E Equipment Services, Inc.
- Stock
Last Close
47.05
03/05 20:00
Market Cap
1.93B
Beta: 2.01
Volume Today
446.49K
Avg: 290.68K
PE Ratio
11.65
PFCF: −5.78
Dividend Yield
2.04%
Payout:23.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.78M - | 53.34M 21.30% | 66.78M 25.19% | 39.43M 40.95% | 89.78M 127.69% | 101.84M 13.43% | 58.85M 42.21% | 89.30M 51.73% | 95.60M 7.07% | 129.48M 35.44% | 85.49M 33.98% | |
accumulated other comprehensive income loss | -385.94M - | -440.22M 14.06% | -497.49M 13.01% | -556.33M 11.83% | -627.44M 12.78% | -725.18M 15.58% | ||||||
cash and cash equivalents | 17.61M - | 15.86M 9.92% | 7.16M 54.86% | 7.68M 7.32% | 165.88M 2,059.03% | 16.68M 89.95% | 14.25M 14.57% | 310.88M 2,082.09% | 357.30M 14.93% | 81.33M 77.24% | 8.50M 89.55% | |
cash and short term investments | 17.61M - | 15.86M 9.92% | 7.16M 54.86% | 7.68M 7.32% | 165.88M 2,059.03% | 16.68M 89.95% | 14.25M 14.57% | 310.88M 2,082.09% | 357.30M 14.93% | 81.33M 77.24% | 8.50M 89.55% | |
common stock | 389K - | 390K 0.26% | 392K 0.51% | 394K 0.51% | 395K 0.25% | 396K 0.25% | 398K 0.51% | 401K 0.75% | 403K 0.50% | 405K 0.50% | 408K 0.74% | |
deferred revenue | 4.27M - | 5.20M 21.72% | 5.56M 6.95% | 5.70M 2.65% | 6.63M 16.27% | 5.97M 9.92% | 4.04M 32.40% | 4.42M 9.51% | 5.17M 16.85% | 6.66M 28.91% | 6.81M 2.21% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 88.29M - | 125.11M 41.70% | 155.89M 24.60% | 177.84M 14.08% | 126.42M 28.91% | 153.11M 21.12% | 180.13M 17.64% | 171.01M 5.06% | 201.23M 17.67% | 271.16M 34.75% | 317.83M 17.21% | |
goodwill | 31.20M - | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 105.84M 239.27% | 131.44M 24.19% | 68.85M 47.62% | 63.14M 8.30% | 102.69M 62.65% | 108.16M 5.32% | |
goodwill and intangible assets | 31.20M - | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 134.22M 330.24% | 164.39M 22.48% | 97.81M 40.50% | 88.13M 9.90% | 135.32M 53.55% | 140.73M 4.00% | |
intangible assets | 28.38M - | 32.95M 16.10% | 28.96M 12.10% | 24.99M 13.71% | 32.63M 30.57% | 32.58M 0.17% | ||||||
inventory | 111.64M - | 133.99M 20.02% | 96.82M 27.74% | 53.91M 44.32% | 75.00M 39.13% | 104.60M 39.46% | 85.48M 18.28% | 72.49M 15.20% | 75.30M 3.88% | 107.84M 43.22% | 109.93M 1.94% | |
long term debt | 679.89M - | 724.41M 6.55% | 693.22M 4.31% | 660.20M 4.76% | 967.58M 46.56% | 969.17M 0.16% | 1.13B 16.65% | 1.41B 25.11% | 1.42B 0.12% | 1.41B 0.26% | 1.61B 14.07% | |
long term investments | -88.29M - | -125.11M 41.70% | -155.89M 24.60% | -177.84M 14.08% | -126.42M 28.91% | -153.11M 21.12% | -180.13M 17.64% | -171.01M 5.06% | -201.23M 17.67% | -108.67M - | ||
net debt | 764.74M - | 968.47M 26.64% | 870.92M 10.07% | 815.15M 6.40% | 801.70M 1.65% | 1.12B 40.11% | 1.33B 18.69% | 1.10B 17.22% | 1.06B 4.05% | 1.33B 25.71% | 1.60B 20.40% | |
net receivables | 131.97M - | 164.34M 24.52% | 147.33M 10.35% | 140.04M 4.95% | 176.08M 25.74% | 201.56M 14.47% | 192.20M 4.64% | 178.86M 6.94% | 157.23M 12.09% | 225.29M 43.29% | 247.43M 9.83% | |
other assets | ||||||||||||
other current assets | 6.02M - | 9.15M 51.83% | 10.05M 9.93% | 7.51M 25.27% | 9.17M 22.08% | 10.51M 14.57% | 10.26M 2.34% | 10.38M 1.14% | 21.08M 103.11% | 21.45M 1.77% | 8.74M 59.26% | |
other current liabilities | 49.39M - | 52.75M 6.80% | 48.64M 7.79% | 49.02M 0.77% | 72.88M 48.70% | 60.15M 17.47% | 68.86M 14.47% | 51.91M 24.61% | 54.64M 5.25% | 61.66M 12.85% | -109.86M 278.17% | |
other liabilities | ||||||||||||
other non current assets | 4.69M - | 4.66M 0.53% | 4.35M 6.67% | 1.96M 54.88% | 3.77M 92.06% | 3M 20.47% | 2.86M 4.77% | 2.16M 24.50% | 1.46M 32.41% | -270.40M 18,646.23% | 4.61M 101.70% | |
other non current liabilities | 3.45M - | 4.71M 36.46% | 3.56M 24.36% | 4.02M 13.00% | 5.05M 25.62% | 9.37M 85.28% | 7.76M 17.17% | 11.11M 43.25% | 4.23M 61.91% | 9.20M 117.32% | 9.70M 5.40% | |
othertotal stockholders equity | 543.25M - | 598.63M 10.20% | 657.96M 9.91% | 718.91M 9.26% | 792.76M 10.27% | 893.26M 12.68% | 171.06M 80.85% | 174.02M 1.73% | 176.34M 1.34% | 181.94M 3.17% | 185.91M 2.18% | |
preferred stock | ||||||||||||
property plant equipment net | 787.21M - | 999.61M 26.98% | 1.00B 0.46% | 999.31M 0.48% | 1.01B 0.73% | 1.26B 24.84% | 1.51B 19.78% | 1.31B 13.11% | 1.38B 5.51% | 1.72B 24.62% | 2.12B 23.27% | |
retained earnings | -62.88M - | -25.44M 59.55% | -18.28M 28.14% | -20.21M 10.55% | 51.08M 352.77% | 88.33M 72.94% | 136.06M 54.03% | 63.81M 53.10% | 126.64M 98.44% | 218.70M 72.70% | 347.97M 59.11% | |
short term debt | 102.46M - | 259.92M 153.68% | 184.86M 28.88% | 162.64M 12.02% | -17.42M 110.71% | 170.76M 1,080.15% | 216.88M 27.01% | 184.35M - | ||||
short term investments | ||||||||||||
tax assets | 88.29M - | 125.11M 41.70% | 155.89M 24.60% | 177.84M 14.08% | 126.42M 28.91% | 153.11M 21.12% | 180.13M 17.64% | 171.01M 5.06% | 201.23M 17.67% | 271.16M 34.75% | 108.67M 59.92% | |
tax payables | 7.71M - | 7.72M 0.13% | 8.37M 8.34% | 9.93M 18.63% | 9.63M 2.92% | 10.07M 4.50% | 11.04M 9.66% | 11.04M 0.05% | 11.76M 6.53% | 10.98M 6.57% | 13.85M 26.12% | |
total assets | 1.09B - | 1.36B 24.62% | 1.30B 4.25% | 1.24B 4.57% | 1.47B 18.21% | 1.73B 17.68% | 1.97B 14.33% | 1.98B 0.30% | 2.08B 5.05% | 2.29B 10.15% | 2.64B 15.19% | |
total current assets | 267.24M - | 323.33M 20.99% | 261.36M 19.17% | 209.14M 19.98% | 426.13M 103.75% | 333.34M 21.78% | 302.19M 9.34% | 572.61M 89.49% | 610.90M 6.69% | 435.92M 28.64% | 374.60M 14.07% | |
total current liabilities | 223.90M - | 371.21M 65.79% | 305.83M 17.61% | 256.79M 16.03% | 151.87M 40.86% | 338.73M 123.03% | 348.63M 2.92% | 145.63M 58.23% | 155.41M 6.72% | 197.80M 27.28% | 166.79M 15.68% | |
total debt | 782.35M - | 984.33M 25.82% | 878.08M 10.79% | 822.84M 6.29% | 967.58M 17.59% | 1.14B 17.81% | 1.35B 18.21% | 1.41B 4.98% | 1.42B 0.12% | 1.41B 0.26% | 1.61B 14.07% | |
total investments | -88.29M - | -125.11M 41.70% | -155.89M 24.60% | -177.84M 14.08% | -126.42M 28.91% | -153.11M 21.12% | -180.13M 17.64% | -171.01M 5.06% | -201.23M 17.67% | -108.67M - | ||
total liabilities | 995.53M - | 1.23B 23.09% | 1.16B 5.46% | 1.10B 5.15% | 1.25B 13.84% | 1.47B 17.54% | 1.67B 13.38% | 1.74B 4.51% | 1.78B 2.00% | 1.89B 6.39% | 2.11B 11.37% | |
total liabilities and stockholders equity | 1.09B - | 1.36B 24.62% | 1.30B 4.25% | 1.24B 4.57% | 1.47B 18.21% | 1.73B 17.68% | 1.97B 14.33% | 1.98B 0.30% | 2.08B 5.05% | 2.29B 10.15% | 2.64B 15.19% | |
total non current assets | 823.10M - | 1.04B 25.80% | 1.04B 0.41% | 1.03B 0.70% | 1.04B 0.88% | 1.39B 33.82% | 1.67B 19.99% | 1.41B 15.82% | 1.47B 4.38% | 1.86B 26.28% | 2.27B 22.07% | |
total non current liabilities | 771.63M - | 854.23M 10.71% | 852.67M 0.18% | 842.05M 1.24% | 1.10B 30.52% | 1.13B 2.97% | 1.32B 16.51% | 1.60B 21.10% | 1.62B 1.57% | 1.69B 4.39% | 1.94B 14.53% | |
total stockholders equity | 94.81M - | 133.37M 40.66% | 142.59M 6.91% | 142.76M 0.12% | 216.79M 51.85% | 256.80M 18.46% | 307.52M 19.75% | 238.23M 22.53% | 303.38M 27.35% | 401.04M 32.19% | 534.29M 33.23% |
All numbers in USD (except ratios and percentages)