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H&E Equipment Services, Inc. (HEES)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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42.97-2.07 (-4.60%)
At close: 04:00PM EDT
42.67 -0.30 (-0.70%)
After hours: 04:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.57B
Enterprise value 3.26B
Trailing P/E 9.22
Forward P/E 9.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.03
Price/book (mrq)2.85
Enterprise value/revenue 2.15
Enterprise value/EBITDA 4.73

Trading information

Stock price history

Beta (5Y monthly) 1.92
52-week change 3-4.60%
S&P500 52-week change 323.76%
52-week high 366.18
52-week low 338.06
50-day moving average 351.67
200-day moving average 349.93

Share statistics

Avg vol (3-month) 3285.45k
Avg vol (10-day) 3280.09k
Shares outstanding 536.53M
Implied shares outstanding 636.53M
Float 831.53M
% held by insiders 112.52%
% held by institutions 178.48%
Shares short (15 May 2024) 4588.64k
Short ratio (15 May 2024) 41.67
Short % of float (15 May 2024) 42.09%
Short % of shares outstanding (15 May 2024) 41.61%
Shares short (prior month 15 Apr 2024) 4594.23k

Dividends & splits

Forward annual dividend rate 41.1
Forward annual dividend yield 42.56%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 32.44%
5-year average dividend yield 43.40
Payout ratio 423.61%
Dividend date 314 Jun 2024
Ex-dividend date 430 May 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