USD 88.12
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HEES | -0.7 | 101.6 | 78.5 | 70.9 | 71.0 | 81.2 | 103.3 | 196.3 | 334.7 | 486.7 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HEES |
| name | H&E Equipment Services, Inc. |
| price | 88.12 |
| changes percentage | -0.7099 |
| change | -0.63 |
| day low | 88.04 |
| day high | 89.26 |
| year high | 90.66 |
| year low | 40.92 |
| market cap | 3225623788 |
| price avg 50 | 56.5556 |
| price avg 200 | 51.2768 |
| exchange | NASDAQ |
| volume | 1802780 |
| avg volume | 576908 |
| open | 88.42 |
| previous close | 88.75 |
| eps | 3.94 |
| pe | 22.37 |
| earnings announcement | 2025-02-20T13:30:00.000+0000 |
| shares outstanding | 36604900 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001339605 | |||
| revenue | 1469216000 | 1244518000 | 18.06 |
| gross profit | 684461000 | 555163000 | 23.29 |
| gross profit ratio | 0.47 | 0.45 | 4.43 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 407757000 | 343845000 | 18.59 |
| interest income | 0 | 54033000 | -100.00 |
| interest expense | 60891000 | 54033000 | 12.69 |
| ebitda | 672502000 | 550268000 | 22.21 |
| ebitdaratio | 0.46 | 0.18 | 161.40 |
| operating income | 276704000 | -83043000 | 433.21 |
| operating income ratio | 0.19 | -0.07 | 382.25 |
| net income | 169293000 | 132170000 | 28.09 |
| net income ratio | 0.12 | 0.11 | 8.50 |
| eps | 4.69 | 3.73 | 25.74 |
Revenue Growth: revenue increased to 1,469 million in 2023 from 1,245 million in 2022 representing a change of 18.06%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 684 million in 2023 from 555 million in 2022 representing a change of 23.29%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 673 million in 2023 from 550 million in 2022 representing a change of 22.21%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 277 million in 2023 from -83 million in 2022 representing a change of 433.21%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 169 million in 2023 from 132 million in 2022 representing a change of 28.09%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.69 in 2023 from 4.69 in 2022 representing a change of 25.74%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 408 million in 2023 from 344 million in 2022 representing a change of 18.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001339605 | |||
| revenue | 384862000 | 376282000 | 2.28 |
| gross profit | 171454000 | 156951000 | 9.24 |
| gross profit ratio | 0.45 | 0.42 | 6.81 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 112449000 | 97202000 | 15.69 |
| interest income | 0 | 0 | NaN |
| interest expense | 18771000 | 18227000 | 2.98 |
| ebitda | 172729000 | 166476000 | 3.76 |
| ebitdaratio | 0.45 | 0.44 | 1.44 |
| operating income | 60669000 | 59749000 | 1.54 |
| operating income ratio | 0.16 | 0.16 | -0.72 |
| net income | 31068000 | 33261000 | -6.59 |
| net income ratio | 0.08 | 0.09 | -8.68 |
| eps | 0.86 | 0.92 | -6.52 |
Revenue Growth: revenue increased to 385 million in 2024Q3 from 376 million in 2024Q2 representing a change of 2.28%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 171 million in 2024Q3 from 157 million in 2024Q2 representing a change of 9.24%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 112 million in 2024Q3 from 97 million in 2024Q2 representing a change of 15.69%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 173 million in 2024Q3 from 166 million in 2024Q2 representing a change of 3.76%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 61 million in 2024Q3 from 60 million in 2024Q2 representing a change of 1.54%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income decreased to 31 million in 2024Q3 from 33 million in 2024Q2 representing a change of -6.59%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.86 in 2024Q3 from 0.86 in 2024Q2 representing a change of -6.52%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001339605 | |||
| total assets | 2639886000 | 2291699000 | 15.19 |
| total liabilities | 2105597000 | 1890657000 | 11.37 |
| total equity | 534289000 | 401042000 | 33.23 |
| cash and cash equivalents | 8500000 | 81330000 | -89.55 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 374601000 | 435921000 | -14.07 |
| total non current assets | 2265285000 | 1855778000 | 22.07 |
| total current liabilities | 186277000 | 197802000 | -5.83 |
| total non current liabilities | 1938810000 | 1692855000 | 14.53 |
| common stock | 408000 | 405000 | 0.74 |
| retained earnings | 347971000 | 218700000 | 59.11 |
| total debt | 1611288000 | 1412494000 | 14.07 |
Total Assets: Total Assets increased to 2,640 million in 2023 from 2,292 million in 2022 representing a change of 15.19%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 534 million in 2023 from 401 million in 2022 representing a change of 33.23%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 186 million in 2023 from 198 million in 2022 representing a change of -5.83%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.74%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 348 million in 2023 from 219 million in 2022 representing a change of 59.11%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,106 million in 2023 from 1,891 million in 2022 representing a change of 11.37%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 8 million in 2023 from 81 million in 2022 representing a change of -89.55%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 375 million in 2023 from 436 million in 2022 representing a change of -14.07%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 1,611 million in 2023 from 1,412 million in 2022 representing a change of 14.07%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001339605 | |||
| total assets | 2892666000 | 2850817000 | 1.47 |
| total liabilities | 2295454000 | 2274768000 | 0.91 |
| total equity | 597212000 | 576049000 | 3.67 |
| cash and cash equivalents | 11083000 | 8609000 | 28.74 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -333241000 | 100.00 |
| total current assets | 285341000 | 296649000 | -3.81 |
| total non current assets | 2592852000 | 2554168000 | 1.51 |
| total current liabilities | 191595000 | 199248000 | -3.84 |
| total non current liabilities | 2103859000 | 2075520000 | 1.37 |
| common stock | 411000 | 410000 | 0.24 |
| retained earnings | 408066000 | 387129000 | 5.41 |
| total debt | 1759973000 | 1744921000 | 0.86 |
Total Assets: Total Assets increased to 2,893 million in 2024Q3 from 2,851 million in 2024Q2 representing a change of 1.47%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 597 million in 2024Q3 from 576 million in 2024Q2 representing a change of 3.67%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 11 million in 2024Q3 from 9 million in 2024Q2 representing a change of 28.74%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 192 million in 2024Q3 from 199 million in 2024Q2 representing a change of -3.84%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.24%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 408 million in 2024Q3 from 387 million in 2024Q2 representing a change of 5.41%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,295 million in 2024Q3 from 2,275 million in 2024Q2 representing a change of 0.91%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 285 million in 2024Q3 from 297 million in 2024Q2 representing a change of -3.81%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 1,760 million in 2024Q3 from 1,745 million in 2024Q2 representing a change of 0.86%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001339605 | |||
| net change in cash | -72830000 | -275966000 | 73.61 |
| operating cash flow | 405483000 | 313238000 | 29.45 |
| free cash flow | -340349000 | -202648000 | -67.95 |
| capital expenditure | -745832000 | -515886000 | -44.57 |
| depreciation and amortization | 388414000 | 300970000 | 29.05 |
| deferred income tax | 46664000 | 42278000 | 10.37 |
| stock based compensation | 10026000 | 7263000 | 38.04 |
| accounts payables | -43988000 | 29999000 | -246.63 |
| inventory | -76922000 | -75375000 | -2.05 |
| acquisitions net | -31265000 | -135710000 | 76.96 |
| investments in property plant and equipment | -745832000 | -515886000 | -44.57 |
| net cash used for investing activites | -608762000 | -546537000 | -11.39 |
| debt repayment | 181480000 | -1141000 | 16005.35 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -6053000 | -1670000 | -262.46 |
| dividends paid | -40039000 | -39856000 | -0.46 |
| net cash used provided by financing activities | 130449000 | -42667000 | 405.74 |
| cash at end of period | 8500000 | 81330000 | -89.55 |
| accounts receivables | 4858000 | 3264000 | 48.84 |
| cash at beginning of period | 81330000 | 357296000 | -77.24 |
Net Change in Cash: Net Change in Cash increased to -73 million in 2023 from -276 million in 2022 representing a change of 73.61%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 405 million in 2023 from 313 million in 2022 representing a change of 29.45%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -746 million in 2023 from -516 million in 2022 representing a change of -44.57%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Free Cash Flow: Free Cash Flow decreased to -340 million in 2023 from -203 million in 2022 representing a change of -67.95%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 47 million in 2023 from 42 million in 2022 representing a change of 10.37%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2023 from 7 million in 2022 representing a change of 38.04%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 44 million in 2023 from 30 million in 2022 representing a change of -246.63%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 5 in 2023 from 3 million in 2022 representing a change of 48.84%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -40 million in 2023 from -40 million in 2022 representing a change of -0.46%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001339605 | |||
| operating cash flow | 149730000 | 132382000 | 13.10 |
| free cash flow | -3618000 | -26310000 | 86.25 |
| capital expenditure | -153414000 | -158692000 | 3.33 |
| depreciation and amortization | 110612000 | 106727000 | 3.64 |
| deferred income tax | 10645000 | 10137000 | 5.01 |
| stock based compensation | 2616000 | 2202000 | 18.80 |
| accounts receivables | -5547000 | -4473000 | -24.01 |
| accounts payables | -5202000 | -23527000 | 77.89 |
| inventory | -179000 | 37011000 | -100.48 |
| acquisitions net | -123000 | 2670999 | -104.61 |
| investments in property plant and equipment | -153414000 | -158692000 | 3.33 |
| net cash used for investing activites | -123797000 | -156021000 | 20.65 |
| debt repayment | -11065000 | 33215000 | -133.31 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2391000 | 0 | NaN |
| dividends paid | -10069000 | -10043000 | -0.26 |
| net cash used provided by financing activities | -24452000 | 23172000 | -205.52 |
| net change in cash | 2474000 | -467000 | 629.76 |
| cash at end of period | 11083000 | 8609000 | 28.74 |
| cash at beginning of period | 8609000 | 9076000 | -5.15 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 629.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 150 million in 2024Q3 from 132 million in 2024Q2 representing a change of 13.1%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -4 million in 2024Q3 from -26 million in 2024Q2 representing a change of 86.25%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2024Q3 from 24 million in 2024Q2 representing a change of 77.89%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -6 million in 2024Q3 from -4 million in 2024Q2 representing a change of -24.01%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -153 million in 2024Q3 from -159 million in 2024Q2 representing a change of 3.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 11 million in 2024Q3 from 10 million in 2024Q2 representing a change of 5.01%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 2 million in 2024Q2 representing a change of 18.8%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -10 million in 2024Q3 from -10 million in 2024Q2 representing a change of -0.26%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 40.7 | 34.62 | 17.54 |
| net income per share | 4.69 | 3.68 | 27.53 |
| operating cash flow per share | 11.23 | 8.71 | 28.89 |
| free cash flow per share | -9.43 | -5.64 | -67.22 |
| cash per share | 0.24 | 2.26 | -89.59 |
| book value per share | 14.8 | 11.16 | 32.65 |
| tangible book value per share | 10.9 | 7.39 | 47.47 |
| shareholders equity per share | 14.8 | 11.16 | 32.65 |
| interest debt per share | 46.32 | 40.8 | 13.53 |
| market cap | 1888752000 | 1631812200 | 15.75 |
| enterprise value | 3491540000 | 2962976200 | 17.84 |
| pe ratio | 11.16 | 12.35 | -9.64 |
| price to sales ratio | 1.29 | 1.31 | -1.96 |
| pocfratio | 4.66 | 5.21 | -10.59 |
| pfcf ratio | -5.55 | -8.05 | 31.08 |
| pb ratio | 3.54 | 4.07 | -13.12 |
| ptb ratio | 3.54 | 4.07 | -13.12 |
| ev to sales | 2.38 | 2.38 | -0.18 |
| enterprise value over ebitda | 5.19 | 5.38 | -3.58 |
| ev to operating cash flow | 8.61 | 9.46 | -8.97 |
| ev to free cash flow | -10.26 | -14.62 | 29.84 |
| earnings yield | 0.09 | 0.08 | 10.66 |
| free cash flow yield | -0.18 | -0.12 | -45.10 |
| debt to equity | 3.02 | 3.52 | -14.38 |
| debt to assets | 0.61 | 0.62 | -0.97 |
| net debt to ebitda | 2.38 | 2.42 | -1.48 |
| current ratio | 2.01 | 2.2 | -8.75 |
| interest coverage | 4.54 | -1.54 | 395.68 |
| income quality | 2.4 | 2.37 | 1.06 |
| dividend yield | 0.02 | 0.02 | -13.21 |
| payout ratio | 0.24 | 0.3 | -21.57 |
| sales general and administrative to revenue | 0.27 | 0.28 | -1.84 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.06 | -9.72 |
| capex to operating cash flow | 1.84 | 1.65 | 11.68 |
| capex to revenue | 0.51 | 0.41 | 22.46 |
| capex to depreciation | 1.92 | 1.71 | 12.03 |
| stock based compensation to revenue | 0.01 | 0.01 | 16.93 |
| graham number | 39.52 | 30.38 | 30.06 |
| roic | 0.09 | -0.03 | 395.81 |
| return on tangible assets | 0.07 | 0.06 | 10.52 |
| graham net net | -51.43 | -44.14 | -16.52 |
| working capital | 188324000 | 238119000 | -20.91 |
| tangible asset value | 393558000 | 265721000 | 48.11 |
| net current asset value | -1730996000 | -1454736000 | -18.99 |
| invested capital | 2449000000 | 2093139000 | 17.00 |
| average receivables | 236362000 | 191260000 | 23.58 |
| average payables | 107484000 | 112543000 | -4.50 |
| average inventory | 108886500 | 91570500 | 18.91 |
| days sales outstanding | 61.47 | 66.08 | -6.97 |
| days payables outstanding | 39.76 | 68.56 | -42.00 |
| days of inventory on hand | 51.13 | 57.1 | -10.46 |
| receivables turnover | 5.94 | 5.52 | 7.49 |
| payables turnover | 9.18 | 5.32 | 72.43 |
| inventory turnover | 7.14 | 6.39 | 11.68 |
| roe | 0.32 | 0.33 | -3.86 |
| capex per share | 20.66 | 14.35 | 43.94 |
ROE: Return on Equity (ROE) decreased to 0.32 on 2023-12-31 from 0.33 on 2022-12-31, representing a change of -3.86%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 2.01 on 2023-12-31 from 2.20 on 2022-12-31, representing a change of -8.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.16 on 2023-12-31 from 12.35 on 2022-12-31, representing a change of -9.64%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.02 on 2023-12-31 from 3.52 on 2022-12-31, representing a change of -14.38%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HEES | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 10.6 | 10.38 | 2.13 |
| net income per share | 0.86 | 0.92 | -6.73 |
| operating cash flow per share | 4.12 | 3.65 | 12.94 |
| free cash flow per share | -0.1 | -0.73 | 86.27 |
| cash per share | 0.31 | 0.24 | 28.55 |
| book value per share | 16.45 | 15.89 | 3.53 |
| tangible book value per share | 10.91 | 10.28 | 6.08 |
| shareholders equity per share | 16.45 | 15.89 | 3.53 |
| interest debt per share | 49.0 | 48.64 | 0.74 |
| market cap | 1767084000 | 1549602000 | 14.03 |
| enterprise value | 3515974000 | 3285914000 | 7.00 |
| pe ratio | 14.22 | 11.65 | 22.08 |
| price to sales ratio | 4.59 | 4.12 | 11.49 |
| pocfratio | 11.8 | 11.71 | 0.82 |
| pfcf ratio | -488.41 | -58.9 | -729.26 |
| pb ratio | 2.96 | 2.69 | 9.99 |
| ptb ratio | 2.96 | 2.69 | 9.99 |
| ev to sales | 9.14 | 8.73 | 4.62 |
| enterprise value over ebitda | 20.36 | 19.74 | 3.13 |
| ev to operating cash flow | 23.48 | 24.82 | -5.40 |
| ev to free cash flow | -971.8 | -124.89 | -678.11 |
| earnings yield | 0.02 | 0.02 | -18.09 |
| free cash flow yield | -0.0 | -0.02 | 87.94 |
| debt to equity | 2.95 | 3.03 | -2.71 |
| debt to assets | 0.61 | 0.61 | -0.60 |
| net debt to ebitda | 10.13 | 10.43 | -2.92 |
| current ratio | 1.49 | 1.49 | 0.03 |
| interest coverage | 3.23 | 3.28 | -1.40 |
| income quality | 4.82 | 3.98 | 21.09 |
| dividend yield | 0.01 | 0.01 | -12.08 |
| payout ratio | 0.32 | 0.3 | 7.34 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.07 | -2.45 |
| capex to operating cash flow | 1.02 | 1.2 | -14.53 |
| capex to revenue | 0.4 | 0.42 | -5.48 |
| capex to depreciation | 1.39 | 1.49 | -6.72 |
| stock based compensation to revenue | 0.01 | 0.01 | 16.15 |
| graham number | 17.8 | 18.11 | -1.73 |
| roic | 0.02 | 0.02 | -0.44 |
| return on tangible assets | 0.01 | 0.01 | -8.12 |
| graham net net | -57.42 | -57.08 | -0.58 |
| working capital | 93746000 | 97401000 | -3.75 |
| tangible asset value | 396035000 | 372800000 | 6.23 |
| net current asset value | -2010113000 | -1978119000 | -1.62 |
| invested capital | 2682836000 | 2647524000 | 1.33 |
| average receivables | 250166000 | 246021500 | 1.68 |
| average payables | 102159500 | 98807000 | 3.39 |
| average inventory | 21962500 | 61228500 | -64.13 |
| days sales outstanding | 58.98 | 59.34 | -0.61 |
| days payables outstanding | 38.5 | 46.38 | -16.99 |
| days of inventory on hand | 9.29 | 8.98 | 3.45 |
| receivables turnover | 1.53 | 1.52 | 0.61 |
| payables turnover | 2.34 | 1.94 | 20.47 |
| inventory turnover | 9.69 | 10.02 | -3.33 |
| roe | 0.05 | 0.06 | -9.90 |
| capex per share | 4.23 | 4.38 | -3.46 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -9.90%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.95 on 2024-09-30 Q3 from 3.03 on 2024-06-30 Q2, representing a change of -2.71%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.22 on 2024-09-30 Q3 from 11.65 on 2024-06-30 Q2, representing a change of 22.08%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.49 on 2024-09-30 Q3 from 1.49 on 2024-06-30 Q2, representing a change of 0.03%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 11:02:00
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of H&E Equipment Services, Inc. d/b/a H&E Rentals (NasdaqGS: HEES) to United Rentals, Inc. (NYSE: URI). Under the terms of the proposed transaction, shareholders of H&E will receive $92.00 in cash for each share of H&E that they own. KSF is seeking to determine whether this consideration and the p.
Sentiment: Positive
Publish Date: 2025-01-14 12:15:41
H&E Equipment Services (HEES) shares more than doubled in value intraday Tuesday after the company reached a deal to be acquired by United Rentals (URI) for $4.8 billion.
Sentiment: Positive
Publish Date: 2025-01-14 11:13:00
NEW YORK, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm by ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating H&E Equipment Services, Inc. ( Nasdaq : HEES ), relating to the proposed merger with United Rentals, Inc. Under the terms of the agreement, United Rentals will acquire H&E for $92 per share in cash.
Sentiment: Positive
Publish Date: 2025-01-14 08:08:00
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of H&E Equipment Services, Inc. (NASDAQ: HEES) to United Rentals, Inc. for $92.00 per share in cash is fair to H&E shareholders. Halper Sadeh encourages H&E shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whet.
Sentiment: Positive
Publish Date: 2025-01-14 07:31:00
MILWAUKEE--(BUSINESS WIRE)--Ademi LLP is investigating H&E (NASDAQ: HEES) for possible breaches of fiduciary duty and other violations of law in its transaction with United Rentals. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995. There is no cost or obligation to you. In the tender offer transaction, H&E stockholders will receive only $92 per share in cash, reflecting a total enterprise.
Sentiment: Positive
Publish Date: 2025-01-14 06:44:46
United Rentals said on Tuesday it would acquire smaller rival H&E Equipment Services in a deal valued at $4.8 billion, as the company looks to tap into demand for equipment rentals.
Sentiment: Positive
Publish Date: 2025-01-14 06:30:00
$4.8 billion transaction will expand capacity in strategic U.S. markets and provides attractive risk-adjusted returns $4.8 billion transaction will expand capacity in strategic U.S. markets and provides attractive risk-adjusted returns
Sentiment: Positive
Publish Date: 2025-01-14 06:30:00
STAMFORD, Conn. & BATON ROUGE, La.--(BUSINESS WIRE)--United Rentals, Inc. (NYSE: URI) (“United Rentals” or “the company”) and H&E Equipment Services, Inc. d/b/a H&E Rentals (NASDAQ: HEES) (“H&E”) today announced their entry into a definitive agreement under which United Rentals will acquire H&E for $92 per share in cash, reflecting a total enterprise value of approximately $4.8 billion, including approximately $1.4 billion of net debt. Founded in 1961, H&E provides its custo.
Sentiment: Positive
Publish Date: 2024-12-20 03:54:22
HEES is well-positioned to grow sales by 7-8% annually until FY'26E in my view. Competitive advantages include high capital turnover, modest margins, and efficient cash conversion, sustaining current earnings growth. Management's strategic investments and expansion plans, coupled with attractive valuations, support a $65-$70/share target.
Sentiment: Positive
Publish Date: 2024-12-19 08:30:18
The industrials sector has been in a period of contraction for most of 2023 and 2024, with sharply mixed performance among different companies during that time. Some firms have thrived, like power management giant Eaton Corp. plc NYSE: ETN, with its nearly 50% returns in the year leading to December 13, 2024.
Sentiment: Positive
Publish Date: 2024-11-15 13:00:00
BATON ROUGE, La., Nov. 15, 2024 (GLOBE NEWSWIRE) -- H&E Equipment Services, Inc. (NASDAQ: HEES) (“H&E”, the “Company”, d/b/a "H&E Rentals") announced that its Board of Directors declared a regular quarterly cash dividend on November 15, 2024, to be paid to its stockholders. The Company announced a quarterly cash dividend of $0.275 per share of common stock to be paid on December 13, 2024, for stockholders of record as of the close of business on November 29, 2024.
Sentiment: Positive
Publish Date: 2024-10-29 23:39:10
H&E Equipment Services, Inc. (NASDAQ:HEES ) Q3 2024 Earnings Conference Call October 29, 2024 10:00 AM ET Company Participants Jeff Chastain - VP, IR Bradley Barber - CEO Leslie Magee - CFO & Corporate Secretary John Engquist - President & COO Conference Call Participants Steven Fisher - UBS Steven Ramsey - Thompson Research Group Timothy Thein - Raymond James Alex Rygiel - B. Riley Katherine Fleischer - KeyBanc Capital Markets Operator Good morning, and welcome to H&E Equipment Services Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-29 09:25:21
H&E Equipment (HEES) came out with quarterly earnings of $0.85 per share, missing the Zacks Consensus Estimate of $0.97 per share. This compares to earnings of $1.46 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-29 07:12:00
BATON ROUGE, La., Oct. 29, 2024 (GLOBE NEWSWIRE) -- H&E Equipment Services, Inc. (NASDAQ: HEES) (“H&E”, the “Company”, d/b/a "H&E Rentals") today reported financial results for the third quarter ended September 30, 2024. The report includes the Company's branch expansion achievements, with the addition of eight new locations in the third quarter, expanding the Company's branch network to 157 locations across 32 states.
Sentiment: Positive
Publish Date: 2024-10-22 14:05:00
BATON ROUGE, La., Oct. 22, 2024 (GLOBE NEWSWIRE) -- In the release issued under the same headline on Tuesday, October 22nd, by H&E Equipment Services, Inc. (NASDAQ: HEES) ("H&E", the "Company", d/b/a "H&E Rentals"), please note in the first sentence of the second paragraph, the date for the live broadcast should be October 29th, not July 30th. The corrected release follows:
Sentiment: Neutral
Publish Date: 2024-10-22 11:00:00
BATON ROUGE, La., Oct. 22, 2024 (GLOBE NEWSWIRE) -- H&E Equipment Services, Inc. (NASDAQ: HEES) (“H&E”, the “Company”, d/b/a “H&E Rentals”) today announced that it will release its 2024 third quarter financial results before the market on Tuesday, October 29, 2024. The Company will also hold a conference call to discuss third quarter results on Tuesday, October 29, 2024, at 10:00 a.m. (Eastern Time). To listen to the call, participants should dial 844-887-9400 approximately 10 minutes prior to the start of the call. A telephonic replay will become available after 1:00 p.m. (Eastern Time) on October 29, 2024, and will continue through November 12, 2024, by dialing 877-344-7529 and entering the confirmation code 3897091.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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