NASDAQ:HEES
H&E Equipment Services, Inc.
- Stock
Last Close
48.10
17/05 20:00
Market Cap
1.79B
Beta: 2.01
Volume Today
178.73K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 95.81M - | 122.81M 28.19% | 115.40M 6.03% | 75.36M 34.70% | 64.46M 14.47% | 89.80M 39.32% | 95.04M 5.83% | 78.98M 16.89% | 73.89M 6.44% | 91.57M 23.92% | 108.89M 18.91% | |
average payables | 51.95M - | 60.56M 16.58% | 60.06M 0.83% | 53.10M 11.58% | 64.61M 21.66% | 95.81M 48.30% | 80.35M 16.14% | 74.07M 7.81% | 92.45M 24.81% | 112.54M 21.73% | 107.48M 4.50% | |
average receivables | 136.82M - | 148.15M 8.28% | 155.83M 5.18% | 143.68M 7.80% | 158.06M 10.01% | 188.82M 19.46% | 196.88M 4.27% | 185.53M 5.76% | 168.04M 9.43% | 191.26M 13.82% | 236.36M 23.58% | |
book value per share | 2.71 - | 3.79 40.19% | 4.04 6.57% | 4.03 0.22% | 6.10 51.33% | 7.20 17.92% | 8.58 19.14% | 6.61 22.98% | 8.37 26.67% | 11.16 33.36% | 14.71 31.81% | |
capex per share | -8.47 - | -11.43 34.83% | -5.83 48.99% | -5.72 1.78% | -7.23 26.27% | -12.66 75.10% | -9.84 22.28% | -3.74 61.94% | -12.48 233.48% | -14.35 14.96% | -20.53 43.04% | |
capex to depreciation | -2.14 - | -2.41 12.85% | -1.10 54.30% | -1.07 3.13% | -1.33 24.39% | -1.91 43.80% | -1.28 33.22% | -0.51 60.41% | -1.72 240.86% | -1.71 0.45% | -1.92 12.03% | |
capex to operating cash flow | -2.14 - | -2.54 18.48% | -0.99 60.79% | -1.14 15.06% | -1.13 0.86% | -1.83 60.94% | -1.11 39.50% | -0.47 57.28% | -1.74 269.42% | -1.65 5.57% | -1.84 11.68% | |
capex to revenue | -0.30 - | -0.37 22.55% | -0.20 46.34% | -0.21 4.77% | -0.25 20.33% | -0.36 46.23% | -0.26 28.22% | -0.12 55.85% | -0.43 268.81% | -0.41 2.68% | -0.51 22.46% | |
cash per share | 0.50 - | 0.45 10.22% | 0.20 55.01% | 0.22 6.95% | 4.67 2,051.55% | 0.47 89.99% | 0.40 15.00% | 8.62 2,069.50% | 9.85 14.31% | 2.26 77.04% | 0.23 89.66% | |
days of inventory on hand | 59.41 - | 65.87 10.88% | 50.91 22.70% | 30.62 39.85% | 40.85 33.40% | 47.70 16.75% | 36.74 22.97% | 34.52 6.05% | 42.45 22.98% | 57.10 34.51% | 51.13 10.46% | |
days payables outstanding | 36.07 - | 26.22 27.30% | 35.12 33.91% | 22.40 36.21% | 48.90 118.31% | 46.44 5.04% | 25.30 45.53% | 42.52 68.09% | 53.90 26.76% | 68.56 27.20% | 39.76 42.00% | |
days sales outstanding | 48.77 - | 55.01 12.80% | 51.71 5.99% | 52.26 1.05% | 62.40 19.41% | 59.38 4.84% | 52.03 12.38% | 55.84 7.32% | 54.00 3.30% | 66.08 22.37% | 61.47 6.97% | |
debt to assets | 0.72 - | 0.72 0.96% | 0.67 6.84% | 0.66 1.80% | 0.65 2.32% | 0.66 1.95% | 0.68 3.39% | 0.71 4.66% | 0.68 4.69% | 0.62 9.46% | 0.61 0.97% | |
debt to equity | 8.25 - | 7.38 10.55% | 6.16 16.56% | 5.76 6.41% | 4.38 23.96% | 4.44 1.28% | 4.38 1.29% | 5.94 35.51% | 4.67 21.38% | 3.52 24.55% | 3.02 14.38% | |
dividend yield | 0.00 - | 0.02 2,153.19% | 0.06 224.42% | 0.05 21.13% | 0.03 42.85% | 0.05 98.69% | 0.03 39.05% | 0.04 12.08% | 0.02 32.76% | 0.02 1.36% | 0.02 13.75% | |
earnings yield | 0.04 - | 0.06 31.32% | 0.07 28.71% | 0.05 37.14% | 0.08 68.14% | 0.11 38.47% | 0.07 30.83% | -0.03 141.76% | 0.04 224.17% | 0.08 114.68% | 0.09 9.97% | |
enterprise value | 1.80B - | 1.96B 8.49% | 1.49B 23.96% | 1.64B 10.12% | 2.25B 37.08% | 1.85B 17.53% | 2.53B 36.73% | 2.18B 13.95% | 2.66B 22.28% | 2.96B 11.22% | 3.50B 18.24% | |
enterprise value over ebitda | 7.13 - | 6.32 11.28% | 11.72 85.22% | 14.98 27.87% | 17.42 16.31% | 11.43 34.38% | 13.18 15.27% | 18.69 41.83% | 20.75 11.01% | 13.60 34.48% | 5.19 61.81% | |
ev to operating cash flow | 13.00 - | 12.36 4.99% | 7.20 41.73% | 9.26 28.57% | 9.93 7.25% | 7.49 24.54% | 7.93 5.89% | 7.62 3.96% | 10.26 34.74% | 9.46 7.84% | 8.64 8.66% | |
ev to sales | 1.83 - | 1.79 1.72% | 1.43 20.26% | 1.67 17.07% | 2.18 30.18% | 1.49 31.44% | 1.88 25.64% | 1.86 0.76% | 2.51 34.51% | 2.38 5.02% | 2.38 0.16% | |
free cash flow per share | -4.52 - | -6.92 53.26% | 0.03 100.43% | -0.72 2,529.82% | -0.86 18.71% | -5.73 566.43% | -0.94 83.67% | 4.19 547.49% | -5.33 227.23% | -5.64 5.86% | -9.37 66.17% | |
free cash flow yield | -0.15 - | -0.25 61.66% | 0.00 100.69% | -0.03 1,926.81% | -0.02 32.10% | -0.28 1,226.65% | -0.03 90.02% | 0.14 601.83% | -0.12 185.67% | -0.12 3.22% | -0.18 44.19% | |
graham net net | -23.49 - | -28.99 23.42% | -28.14 2.95% | -27.10 3.68% | -25.78 4.89% | -35.04 35.95% | -40.88 16.66% | -34.96 14.48% | -34.86 0.28% | -44.14 26.60% | -51.10 15.78% | |
graham number | 8.76 - | 11.57 32.11% | 10.69 7.61% | 9.76 8.66% | 20.59 110.92% | 18.65 9.43% | 21.66 16.15% | 11.60 46.44% | 17.73 52.83% | 30.38 71.35% | 39.27 29.24% | |
income quality | 3.14 - | 2.87 8.59% | 4.66 62.42% | 4.76 2.09% | 2.06 56.67% | 3.23 56.41% | 3.66 13.45% | -8.76 339.20% | 2.53 128.91% | 2.37 6.38% | 2.40 1.06% | |
intangibles to total assets | 0.03 - | 0.02 19.76% | 0.02 4.44% | 0.03 4.79% | 0.02 15.41% | 0.08 265.61% | 0.08 7.13% | 0.05 40.68% | 0.04 14.23% | 0.06 39.40% | 0.05 9.72% | |
interest coverage | 2.24 - | 2.75 22.39% | 2.37 13.55% | 2.07 12.94% | 2.51 21.44% | 2.62 4.24% | -1.24 147.24% | -2.44 97.42% | -2.50 2.58% | -1.54 38.59% | 4.54 395.68% | |
interest debt per share | 23.79 - | 29.49 23.92% | 26.43 10.38% | 24.76 6.29% | 28.30 14.28% | 33.74 19.21% | 39.48 17.02% | 40.93 3.68% | 40.54 0.96% | 40.80 0.65% | 46.03 12.81% | |
inventory turnover | 6.14 - | 5.54 9.81% | 7.17 29.37% | 11.92 66.25% | 8.93 25.04% | 7.65 14.35% | 9.93 29.82% | 10.57 6.44% | 8.60 18.69% | 6.39 25.66% | 7.14 11.68% | |
invested capital | 8.25 - | 7.38 10.55% | 6.16 16.56% | 5.76 6.41% | 4.38 23.96% | 4.44 1.28% | 4.38 1.29% | 5.94 35.51% | 4.67 21.38% | 3.52 24.55% | 3.02 14.38% | |
market cap | 1.04B - | 987.62M 4.88% | 616.55M 37.57% | 822.89M 33.47% | 1.44B 75.45% | 728.52M 49.54% | 1.20B 64.55% | 1.08B 10.31% | 1.61B 49.31% | 1.63B 1.65% | 1.90B 16.48% | |
net current asset value | -728.29M - | -902.11M 23.87% | -897.14M 0.55% | -889.70M 0.83% | -824.79M 7.30% | -1.14B 37.86% | -1.36B 20.04% | -1.17B 14.31% | -1.17B 0.30% | -1.45B 24.75% | -1.73B 18.99% | |
net debt to ebitda | 3.02 - | 3.13 3.56% | 6.86 119.04% | 7.45 8.68% | 6.22 16.55% | 6.94 11.49% | 6.94 0.06% | 9.47 36.44% | 8.25 12.89% | 6.11 25.93% | 2.38 61.12% | |
net income per share | 1.26 - | 1.57 24.50% | 1.26 19.91% | 1.05 16.39% | 3.09 193.98% | 2.15 30.44% | 2.43 13.24% | -0.91 137.24% | 1.67 284.41% | 3.68 120.16% | 4.66 26.73% | |
operating cash flow per share | 3.96 - | 4.50 13.80% | 5.86 30.09% | 5.00 14.64% | 6.37 27.37% | 6.93 8.80% | 8.90 28.47% | 7.93 10.92% | 7.16 9.73% | 8.71 21.74% | 11.16 28.07% | |
payables turnover | 10.12 - | 13.92 37.54% | 10.39 25.33% | 16.29 56.76% | 7.46 54.19% | 7.86 5.30% | 14.43 83.58% | 8.58 40.51% | 6.77 21.11% | 5.32 21.38% | 9.18 72.43% | |
receivables turnover | 7.48 - | 6.64 11.35% | 7.06 6.37% | 6.98 1.04% | 5.85 16.25% | 6.15 5.08% | 7.02 14.13% | 6.54 6.82% | 6.76 3.41% | 5.52 18.28% | 5.94 7.49% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 0.34% | 0.03 16.00% | 0.03 11.98% | 0.08 148.57% | 0.05 36.99% | 0.05 0.16% | -0.02 136.02% | 0.03 275.19% | 0.06 101.63% | 0.07 10.52% | |
revenue per share | 28.19 - | 31.01 10.02% | 29.48 4.94% | 27.64 6.25% | 29.00 4.94% | 34.73 19.74% | 37.60 8.28% | 32.42 13.79% | 29.31 9.58% | 34.62 18.13% | 40.44 16.80% | |
roe | 0.47 - | 0.41 11.19% | 0.31 24.84% | 0.26 16.20% | 0.51 94.27% | 0.30 41.01% | 0.28 4.95% | -0.14 148.35% | 0.20 245.59% | 0.33 65.09% | 0.32 3.86% | |
roic | 0.09 - | 0.08 14.05% | 0.07 3.85% | 0.07 1.79% | 0.22 202.47% | 0.09 59.97% | -0.03 140.09% | -0.07 86.92% | -0.05 18.71% | -0.03 41.78% | 0.09 390.65% | |
sales general and administrative to revenue | 0.19 - | 0.19 1.07% | 0.21 11.85% | 0.23 10.12% | 0.23 3.10% | 0.22 0.61% | ||||||
shareholders equity per share | 2.71 - | 3.79 40.19% | 4.04 6.57% | 4.03 0.22% | 6.10 51.33% | 7.20 17.92% | 8.58 19.14% | 6.61 22.98% | 8.37 26.67% | 11.16 33.36% | 14.71 31.81% | |
stock based compensation to revenue | 0.00 - | 0.00 10.11% | 0.00 7.17% | 0.00 21.60% | 0.00 10.25% | 0.00 0.64% | 0.00 1.83% | 0.00 7.73% | 0.00 11.77% | 0.01 39.95% | 0.01 16.93% | |
tangible asset value | 63.62M - | 102.17M 60.61% | 111.39M 9.03% | 111.57M 0.16% | 185.60M 66.35% | 122.58M 33.95% | 143.13M 16.76% | 140.42M 1.89% | 215.25M 53.29% | 265.72M 23.45% | 393.56M 48.11% | |
tangible book value per share | 1.82 - | 2.91 60.07% | 3.16 8.68% | 3.15 0.18% | 5.23 65.78% | 3.44 34.25% | 3.99 16.17% | 3.89 2.46% | 5.94 52.47% | 7.39 24.54% | 10.83 46.54% | |
working capital | 43.34M - | -47.88M 210.47% | -44.47M 7.11% | -47.65M 7.15% | 274.26M 675.57% | -5.39M 101.96% | -46.43M 761.80% | 426.98M 1,019.54% | 455.50M 6.68% | 238.12M 47.72% | 207.81M 12.73% |
All numbers in USD (except ratios and percentages)