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H&E Equipment Services, Inc. (HEES)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.65-0.40 (-0.85%)
At close: 04:00PM EDT
46.40 -0.25 (-0.54%)
After hours: 05:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.70B
Enterprise value 3.40B
Trailing P/E 10.01
Forward P/E 9.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.12
Price/book (mrq)3.09
Enterprise value/revenue 2.24
Enterprise value/EBITDA 4.92

Trading information

Stock price history

Beta (5Y monthly) 1.93
52-week change 336.38%
S&P500 52-week change 322.38%
52-week high 366.18
52-week low 333.65
50-day moving average 358.95
200-day moving average 349.92

Share statistics

Avg vol (3-month) 3265.88k
Avg vol (10-day) 3480.17k
Shares outstanding 536.53M
Implied shares outstanding 636.83M
Float 831.52M
% held by insiders 112.52%
% held by institutions 177.48%
Shares short (15 Apr 2024) 4594.23k
Short ratio (15 Apr 2024) 42.72
Short % of float (15 Apr 2024) 42.11%
Short % of shares outstanding (15 Apr 2024) 41.63%
Shares short (prior month 15 Mar 2024) 4730.81k

Dividends & splits

Forward annual dividend rate 41.1
Forward annual dividend yield 42.36%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 32.34%
5-year average dividend yield 43.44
Payout ratio 423.61%
Dividend date 315 Mar 2024
Ex-dividend date 422 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.17%
Operating margin (ttm)13.65%

Management effectiveness

Return on assets (ttm)6.85%
Return on equity (ttm)35.04%

Income statement

Revenue (ttm)1.52B
Revenue per share (ttm)42.00
Quarterly revenue growth (yoy)15.20%
Gross profit (ttm)N/A
EBITDA 328.6M
Net income avi to common (ttm)169.51M
Diluted EPS (ttm)4.66
Quarterly earnings growth (yoy)0.80%

Balance sheet

Total cash (mrq)9.08M
Total cash per share (mrq)0.25
Total debt (mrq)1.7B
Total debt/equity (mrq)309.49%
Current ratio (mrq)2.05
Book value per share (mrq)15.25

Cash flow statement

Operating cash flow (ttm)445.61M
Levered free cash flow (ttm)-17.78M