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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 0.80 11.42% | 0.80 0.41% | 0.79 1.43% | 0.70 10.92% | 0.72 2.22% | 0.68 4.81% | 0.59 13.55% | 0.51 13.46% | 0.54 6.30% | 0.56 2.48% | |
cash conversion cycle | 72.11 - | 94.65 31.27% | 67.51 28.67% | 60.48 10.42% | 54.35 10.14% | 60.64 11.57% | 63.47 4.68% | 47.84 24.64% | 42.55 11.05% | 54.62 28.36% | 72.84 33.36% | |
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% | 0.24 89.59% | |
company equity multiplier | 11.50 - | 10.19 11.40% | 9.12 10.44% | 8.70 4.69% | 6.77 22.15% | 6.73 0.66% | 6.42 4.53% | 8.31 29.47% | 6.86 17.51% | 5.71 16.67% | 4.94 13.53% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 13.21% | |
ebit per revenue | 0.12 - | 0.13 12.91% | 0.12 6.44% | 0.11 8.18% | 0.13 18.24% | 0.13 0.45% | -0.06 146.53% | -0.13 106.05% | -0.13 1.83% | -0.07 47.29% | 0.19 382.25% | |
ebt per ebit | 0.56 - | 0.64 14.14% | 0.59 8.48% | 0.53 9.69% | 0.43 19.26% | 0.63 45.96% | -1.37 318.63% | 0.27 119.99% | -0.61 321.27% | -2.18 258.27% | 0.81 137.06% | |
effective tax rate | 0.32 - | 0.41 25.63% | 0.41 2.33% | 0.37 10.68% | -0.85 328.97% | 0.27 131.60% | 0.25 7.70% | 0.21 14.80% | 0.26 22.90% | 0.26 0.52% | 0.24 7.20% | |
enterprise value multiple | 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% | 5.17 61.95% | |
fixed asset turnover | 1.25 - | 1.09 13.06% | 1.04 5.07% | 0.98 5.47% | 1.02 4.54% | 0.99 3.65% | 0.90 9.14% | 0.89 0.22% | 0.77 13.84% | 0.72 6.04% | 0.69 4.23% | |
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% | -9.43 67.22% | |
gross profit margin | 0.31 - | 0.32 4.42% | 0.33 4.20% | 0.34 3.20% | 0.35 1.84% | 0.35 1.30% | 0.37 4.59% | 0.34 6.98% | 0.39 13.49% | 0.45 14.14% | 0.47 4.43% | |
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% | |
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% | |
long term debt to capitalization | 0.88 - | 0.84 3.77% | 0.83 1.79% | 0.82 0.87% | 0.82 0.64% | 0.79 3.23% | 0.79 0.55% | 0.86 8.86% | 0.82 3.77% | 0.78 5.43% | 0.75 3.58% | |
net income per ebt | 0.68 - | 0.59 12.20% | 0.59 1.59% | 0.63 7.56% | 1.85 193.44% | 0.73 60.38% | 0.75 2.82% | 0.79 4.86% | 0.74 6.11% | 0.73 1.32% | 0.76 3.72% | |
net profit margin | 0.04 - | 0.05 13.16% | 0.04 15.74% | 0.04 10.81% | 0.11 180.14% | 0.06 41.91% | 0.06 4.58% | -0.03 143.20% | 0.06 303.95% | 0.11 86.37% | 0.12 8.50% | |
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% | 11.23 28.89% | |
operating cycle | 108.17 - | 120.88 11.74% | 102.63 15.10% | 82.88 19.24% | 103.25 24.58% | 107.08 3.71% | 88.77 17.10% | 90.36 1.79% | 96.45 6.74% | 123.18 27.71% | 112.60 8.59% | |
operating profit margin | 0.12 - | 0.13 12.91% | 0.12 6.44% | 0.11 8.18% | 0.13 18.24% | 0.13 0.45% | -0.06 146.53% | -0.13 106.05% | -0.13 1.83% | -0.07 47.29% | 0.19 382.25% | |
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% | |
pretax profit margin | 0.07 - | 0.08 28.88% | 0.07 14.38% | 0.06 17.08% | 0.06 4.53% | 0.08 46.62% | 0.09 1.72% | -0.04 141.20% | 0.08 317.22% | 0.15 88.86% | 0.15 4.61% | |
price fair value | 10.95 - | 7.41 32.38% | 4.32 41.61% | 5.76 33.30% | 6.66 15.54% | 2.84 57.40% | 3.90 37.41% | 4.51 15.77% | 5.29 17.24% | 4.07 23.10% | 3.54 13.12% | |
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% | |
return on assets | 0.04 - | 0.04 0.24% | 0.03 16.08% | 0.03 12.08% | 0.07 149.56% | 0.04 40.62% | 0.04 0.44% | -0.02 137.35% | 0.03 276.49% | 0.06 98.12% | 0.06 11.19% | |
return on capital employed | 0.13 - | 0.15 9.35% | 0.13 11.47% | 0.11 12.71% | 0.10 6.81% | 0.12 14.51% | -0.05 143.24% | -0.08 58.32% | -0.07 14.94% | -0.04 43.25% | 0.11 382.12% | |
return on equity | 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% | |
total debt to capitalization | 0.89 - | 0.88 1.26% | 0.86 2.31% | 0.85 0.95% | 0.81 4.45% | 0.82 0.24% | 0.81 0.24% | 0.86 5.12% | 0.82 3.77% | 0.78 5.43% | 0.77 1.05% |
All numbers in USD (except ratios and percentages)