Loading...
XNASHEES
Market cap1.61bUSD
Jan 10, Last price  
43.93USD
1D
-3.60%
1Q
-15.01%
Jan 2017
88.95%
IPO
88.54%
Name

H&E Equipment Services Inc

Chart & Performance

D1W1MN
XNAS:HEES chart
P/E
9.50
P/S
1.09
EPS
4.62
Div Yield, %
2.49%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
3.47%
Revenues
1.47b
+18.06%
478,172,000600,210,000804,369,0001,003,134,0001,068,969,000679,732,000574,154,000720,551,000837,315,000987,756,0001,090,412,0001,039,831,000978,137,0001,030,019,0001,238,961,0001,348,365,0001,169,120,0001,062,797,0001,244,518,0001,469,216,000
Net income
169m
+28.09%
-13,737,00028,160,00032,714,00064,626,00043,296,000-11,943,000-25,460,0008,926,00028,836,00044,140,00055,139,00044,305,00037,172,000109,658,00076,623,00087,211,000-32,667,00060,564,000132,170,000169,293,000
CFO
405m
+29.45%
5,639,00035,904,000117,729,000104,094,000120,467,00072,901,00017,938,00060,385,00041,023,000138,652,000158,318,000206,620,000176,979,000226,199,000247,211,000319,218,000286,016,000259,572,000313,238,000405,483,000
Dividend
Aug 28, 20240.275 USD/sh
Earnings
Feb 20, 2025

Profile

H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and monthly basis through a fleet of approximately 42,725 pieces of equipment. The Used Equipment Sales segment sells used equipment through retail sales force primarily from its rental fleet, as well as inventoried equipment that are acquired through trade-ins from equipment customers. The New Equipment Sales segment sells new construction equipment through a professional in-house retail sales force. The Parts Sales segment sells parts for the equipment customers, as well as offers for its rental fleet. The Repair and Maintenance Services segment serves its rental fleet and equipment owned customers, as well as offers ongoing preventative maintenance services to industrial customers. It also provides ancillary equipment support activities, including transportation, hauling, parts shipping, and loss damage waivers. The company's rental fleet consists of hi-lift or aerial work platforms, cranes, earthmoving and material handling equipment, and others. It serves industrial and commercial companies, construction contractors, manufacturers, public utilities, municipalities, maintenance contractors, and various other industrial account customers. As of December 31, 2021, the company had a network of 102 service facilities in the Pacific Northwest, West Coast, Intermountain, Southwest, Gulf Coast, Southeast, and Mid-Atlantic regions of the United States. H&E Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana.
IPO date
Jan 31, 2006
Employees
2,375
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,469,216
18.06%
1,244,518
17.10%
Cost of revenue
1,183,146
1,033,200
Unusual Expense (Income)
NOPBT
286,070
211,318
NOPBT Margin
19.47%
16.98%
Operating Taxes
53,904
47,036
Tax Rate
18.84%
22.26%
NOPAT
232,166
164,282
Net income
169,293
28.09%
132,170
118.23%
Dividends
(40,039)
(39,856)
Dividend yield
2.11%
2.43%
Proceeds from repurchase of equity
(6,053)
(1,670)
BB yield
0.32%
0.10%
Debt
Debt current
422
Long-term debt
1,798,082
1,583,157
Deferred revenue
Other long-term liabilities
308,032
9,199
Net debt
1,789,582
1,502,249
Cash flow
Cash from operating activities
405,483
313,238
CAPEX
(745,832)
(515,886)
Cash from investing activities
(608,762)
(546,537)
Cash from financing activities
130,449
(42,667)
FCF
(204,546)
(189,388)
Balance
Cash
8,500
81,330
Long term investments
Excess cash
19,104
Stockholders' equity
348,379
219,105
Invested Capital
2,453,609
1,793,069
ROIC
10.93%
9.53%
ROCE
11.66%
10.14%
EV
Common stock shares outstanding
36,329
36,089
Price
52.32
15.24%
45.40
2.55%
Market cap
1,900,733
16.01%
1,638,441
1.53%
EV
3,690,315
3,140,690
EBITDA
674,484
512,288
EV/EBITDA
5.47
6.13
Interest
60,891
54,033
Interest/NOPBT
21.29%
25.57%