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H&E Equipment Services, Inc. (HEES)

Profile

Full Name

H&E Equipment Services, Inc.

Ticker

NASDAQ: HEES

Exchange

NASDAQ

Sector

Industrials

Industry

Rental & Leasing Services

Country

United States

IPO

January 31, 2006

Indexes

Not included

Website

http://www.he-equipment.com

Employees

2800

Key Details

Price

-

Market cap

-

Last Dividend

$0.28

TTM Dividend yield

-

Annual revenue

$1.52B(+3.22% YoY)

Annual EPS

$3.37(-27.68% YoY)

PE ratio

-

Next earnings date

Jul 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    HEES price value is unknown

    30-Day Relative Volume

    -
    HEES 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    HEES price change on Jan 1, 1 is unknown

    Price YTD change

    -
    HEES price ytd change is unknown

    Price 1-year change

    -
    HEES price 1-year change is unknown

    Price 3-year change

    -
    HEES price 3-year change is unknown

    Price Range

    Price All-time high

    $101.28
    HEES price is currently at an all-time high

    Price 3-year low

    $26.94
    HEES price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    HEES market capitalization value is unknown

    Market cap 3-year change

    -
    HEES market capitalization 3-year change is unknown

    Market cap All-time high

    $3.68B
    HEES market capitalization is currently at an all-time high

    Market cap sector rank

    -
    HEES market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.39%
    HEES shares outstanding is up +0.39% year-on-year

    Shares Outstanding 3-Year Change

    +1.4%
    HEES shares outstanding is up +1.4% over the past 3 years

    Technical Indicators

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    Beta

    -
    HEES beta value is unknown

    200-day SMA

    -
    HEES SMA 200 is unknown

    50-day SMA

    -
    HEES SMA 50 is unknown

    RSI

    -
    HEES 14-day relative strength index value is unknown

    Volume

    -
    HEES 30-day relative volume value is unknown

    ATR

    -
    HEES average true range value is unknown

    10-day Historical Volatility

    -
    HEES 10-day historical volatility value is unknown

    Dividend

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    Events

    Last Paid Dividend

    $0.28
    HEES last dividend was $0.28 per share, with an ex-dividend date of February 18, 2025

    Next Dividend

    -
    HEES next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.10
    HEES annual dividend per share is $1.10

    Dividend per share Sector Rank

    -
    HEES annual dividend per share is unknown

    Dividend per share 1-Year Change

    0%
    HEES annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    0%
    HEES annual dividend per share has remained unchanged over the past 3 years

    Dividend yield

    Dividend yield

    -
    HEES annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    HEES annual dividend yield is unknown

    Other

    Payout ratio

    32.70%
    HEES annual payout ratio is 32.70%

    Dividends paid

    $40.21M
    HEES annual dividends paid is $40.21 million

    Free cash flow

    $44.34M
    HEES annual free cash flow is $44.34 million

    Income Statement

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    Revenue

    Revenue

    $1.52B
    HEES annual revenue is $1.52 billion

    Revenue Analysts estimate

    $1.56B
    HEES annual revenue is currently -2.62% lower than the consensus analysts' forecast

    Revenue 1-year change

    +3.22%
    HEES annual revenue is up +3.22% year-on-year

    Revenue Sector rank

    -
    HEES annual revenue is unknown

    EPS

    EPS

    $3.37
    HEES annual earnings per share is $3.37

    EPS Analysts estimate

    $3.72
    HEES annual earnings per share is currently -9.41% lower than the consensus analysts' forecast

    EPS 1-year change

    -27.68%
    HEES annual earnings per share is down -27.68% year-on-year

    EPS Sector rank

    -
    HEES annual earnings per share is unknown

    Profit

    Gross profit

    $675.20M
    HEES annual gross profit is $675.20 million

    Gross margin

    44.52%
    HEES annual gross profit margin is 44.52%

    Operating profit

    $219.65M
    HEES annual operating income is $219.65 million

    Operating margin

    14.48%
    HEES annual operating profit margin is 14.48%

    Net income

    $122.98M
    HEES annual net profit is $122.98 million

    Net margin

    8.11%
    HEES annual net profit margin is 8.11%

    Expenses

    Total expenses

    $1.30B
    HEES annual total expenses is $1.30 billion

    Operating expenses

    $455.55M
    HEES annual total operating expenses is $455.55 million

    Cost of goods sold

    $841.38M
    HEES annual cost of goods sold is $841.38 million

    Selling, general & administrative expenses

    $455.55M
    HEES annual SGA is $455.55 million

    Depreciation and amortization

    $434.02M
    HEES annual depreciation & amortization is $434.02 million

    Interest expense

    $72.95M
    HEES annual interest expense is $72.95 million

    Income tax

    $39.56M
    HEES annual income tax is $39.56 million

    EBIT & EBITDA

    EBIT

    $235.50M
    HEES annual earnings before interest & taxes is $235.50 million

    EBITDA

    $669.52M
    HEES annual EBITDA is $669.52 million

    Balance Sheet

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    Assets

    Total assets

    $2.80B
    HEES annual total assets is $2.80 billion

    Non current assets

    $281.53M
    HEES annual long term assets is $281.53 million

    Current assets

    $9.94M
    HEES annual total current assets is $9.94 million

    Cash and cash equivalents

    $16.41M
    HEES annual cash & cash equivalents is $16.41 million

    Accounts receivable

    -
    HEES annual accounts receivable value is unknown

    Inventory

    $1.96M
    HEES annual inventory is $1.96 million

    Liabilities

    Total liabilities

    $2.17B
    HEES annual total liabilities is $2.17 billion

    Long term liabilities

    $243.65M
    HEES annual total long term liabilities is $243.65 million

    Current liabilities

    $304.15M
    HEES annual total current liabilities is $304.15 million

    Accounts payable

    $45.15M
    HEES annual accounts payable is $45.15 million

    Debt

    Total debt

    $442.95M
    HEES annual total debt is $442.95 million

    Total debt 1-year change

    +20.22%
    HEES annual total debt is up +20.22% year-on-year

    Long term debt

    $243.65M
    HEES annual long term debt is $243.65 million

    Short term debt

    $199.30M
    HEES annual short term debt is $199.30 million

    Equity & Capital

    Shareholders equity

    $785.66M
    HEES annual stockholders equity is $785.66 million

    Book value

    $785.66M
    HEES annual book value is $785.66 million

    Retained earnings

    $430.70M
    HEES annual retained earnings is $430.70 million

    Working capital

    -$294.21M
    HEES annual working capital is -$294.21 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $495.60M
    HEES annual cash flow from operations is $495.60 million

    Cash from operations 1-year change

    +22.22%
    HEES annual cash flow from operations is up +22.22% year-on-year

    Cash from investing

    -$459.04M
    HEES annual cash flow from investing activities is -$459.04 million

    Cash from investing 1-year change

    +24.59%
    HEES annual cash flow from investing activities is up +24.59% year-on-year

    Cash from financing

    -$28.65M
    HEES annual cash flow from financing activities is -$28.65 million

    Cash from financing 1-year change

    -121.96%
    HEES annual cash flow from financing activities is down -121.96% year-on-year

    CAPEX

    CAPEX

    $451.26M
    HEES annual capital expenditures is $451.26 million

    CAPEX 1-year change

    -39.5%
    HEES annual capital expenditures is down -39.5% year-on-year

    Free Cash Flow

    Free cash flow

    $44.34M
    HEES annual free cash flow is $44.34 million

    Free cash flow 1-year change

    +113.03%
    HEES annual free cash flow is up +113.03% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    44.52%
    HEES annual gross profit margin is 44.52%

    Operating margin

    14.48%
    HEES annual operating profit margin is 14.48%

    Net margin

    8.11%
    HEES annual net profit margin is 8.11%

    ROA & ROE

    ROA

    4.53%
    HEES annual return on assets is 4.53%

    ROE

    21.26%
    HEES annual return on equity is 21.26%

    Valuation

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    PE Ratio

    PE ratio

    -
    HEES price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    HEES price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    HEES price to book ratio value is unknown

    PB ratio Sector rank

    -
    HEES price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    HEES price to sales ratio value is unknown

    PS ratio Sector rank

    -
    HEES price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    HEES enterprise value value is unknown

    Enterprise value Sector rank

    -
    HEES enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    HEES EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    HEES EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.03
    HEES annual current ratio is 0.03

    Quick ratio

    0.03
    HEES annual quick ratio is 0.03

    Leverage

    Debt to equity

    0.25
    HEES annual debt to equity ratio is 0.25

    Interest coverage ratio

    3.23
    HEES annual interest coverage ratio is 3.23

    Risk & Stability

    Piotroski F-Score

    5
    HEES piotroski f-score is 5

    Altman Z-Score

    -
    HEES altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Jan 17, 25 UBS
    Neutral
    Oct 30, 24 B. Riley Securities
    Buy
    Aug 14, 24 UBS
    Buy
    Aug 9, 24 Keybanc
    Sector Weight
    Jul 31, 24 Stifel
    Buy
    Jun 28, 24 Raymond James
    Market Perform
    May 24, 24 UBS
    Buy
    May 1, 24 Stifel
    Buy
    Feb 23, 24 Wells Fargo
    Overweight
    Feb 23, 24 Stifel
    Buy

    Institutional Ownership

    Screeners with HEES included

    No data
    • What is the ticker symbol for H&E Equipment Services, Inc.?
    • Does H&E Equipment Services, Inc. pay dividends?
    • What sector is H&E Equipment Services, Inc. in?
    • What industry is H&E Equipment Services, Inc. in?
    • What country is H&E Equipment Services, Inc. based in?
    • When did H&E Equipment Services, Inc. go public?
    • Is H&E Equipment Services, Inc. in the S&P 500?
    • Is H&E Equipment Services, Inc. in the NASDAQ 100?
    • Is H&E Equipment Services, Inc. in the Dow Jones?
    • When was H&E Equipment Services, Inc.'s last earnings report?
    • When does H&E Equipment Services, Inc. report earnings?

    What is the ticker symbol for H&E Equipment Services, Inc.?

    The ticker symbol for H&E Equipment Services, Inc. is NASDAQ:HEES

    Does H&E Equipment Services, Inc. pay dividends?

    No, H&E Equipment Services, Inc. does not pay dividends

    What sector is H&E Equipment Services, Inc. in?

    H&E Equipment Services, Inc. is in the Industrials sector

    What industry is H&E Equipment Services, Inc. in?

    H&E Equipment Services, Inc. is in the Rental & Leasing Services industry

    What country is H&E Equipment Services, Inc. based in?

    H&E Equipment Services, Inc. is headquartered in United States

    When did H&E Equipment Services, Inc. go public?

    H&E Equipment Services, Inc.'s initial public offering (IPO) was on January 31, 2006

    Is H&E Equipment Services, Inc. in the S&P 500?

    No, H&E Equipment Services, Inc. is not included in the S&P 500 index

    Is H&E Equipment Services, Inc. in the NASDAQ 100?

    No, H&E Equipment Services, Inc. is not included in the NASDAQ 100 index

    Is H&E Equipment Services, Inc. in the Dow Jones?

    No, H&E Equipment Services, Inc. is not included in the Dow Jones index

    When was H&E Equipment Services, Inc.'s last earnings report?

    H&E Equipment Services, Inc.'s most recent earnings report was on April 29, 2025

    When does H&E Equipment Services, Inc. report earnings?

    The next expected earnings date for H&E Equipment Services, Inc. is July 30, 2025
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