HEES - H&E Equipment Services, Inc.
NASDAQ
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Industrials
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Rental & Leasing Services
Baton Rouge,
United States
Type: Equity
HEES price evolution
HEES
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.08 | $8.61 | $9.08 | $8.5 |
| Short term investments | ||||
| Net receivables | $252.22 | $248.11 | $243.94 | $247.43 |
| Inventory | $22.03 | $21.89 | $100.57 | $109.93 |
| Total current assets | $299.81 | $296.65 | $372.78 | $374.6 |
| Long term investments | ||||
| Property, plant & equipment | $2387.91 | $2346.87 | $2188.35 | $2119.95 |
| Goodwill & intangible assets | $203.25 | $192.28 | $140.73 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2892.67 | $2850.82 | $2757.75 | $2639.89 |
| Current liabilities | ||||
| Accounts payable | $91.29 | $113.03 | $84.58 | $85.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $427.21 | $406.8 | $383.16 | $360.26 |
| Long term debt | $1524.36 | $1534.73 | $1500.81 | $1427.51 |
| Total noncurrent liabilities | ||||
| Total debt | $1744.92 | $1704.29 | $1614 | |
| Total liabilities | $2295.45 | $2274.77 | $2207.07 | $2105.6 |
| Shareholders' equity | ||||
| Retained earnings | $408.07 | $387.13 | $363.96 | $347.97 |
| Other shareholder equity | ||||
| Total shareholder equity | $576.05 | $550.68 | $534.29 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.5 | $81.33 | $357.3 | $310.88 |
| Short term investments | ||||
| Net receivables | $247.43 | $225.29 | $157.23 | $178.86 |
| Inventory | $109.93 | $107.84 | $75.3 | $72.49 |
| Total current assets | $374.6 | $435.92 | $610.9 | $572.61 |
| Long term investments | ||||
| Property, plant & equipment | $2119.95 | $1719.7 | $1379.96 | $1307.91 |
| Goodwill & intangible assets | $140.73 | $135.32 | $88.13 | $97.81 |
| Total noncurrent assets | $1407.88 | |||
| Total investments | ||||
| Total assets | $2639.89 | $2291.7 | $2080.45 | $1980.48 |
| Current liabilities | ||||
| Accounts payable | $85.49 | $129.48 | $95.6 | $89.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $360.26 | $376.49 | $335.87 | $166.35 |
| Long term debt | $1427.51 | $1243 | $1239.97 | $1238.66 |
| Total noncurrent liabilities | $1239.97 | $1575.9 | ||
| Total debt | $1614 | $1412.49 | $1416.19 | $1414.5 |
| Total liabilities | $2105.6 | $1890.66 | $1777.07 | $1742.25 |
| Shareholders' equity | ||||
| Retained earnings | $347.97 | $218.7 | $126.64 | $63.81 |
| Other shareholder equity | -$0.19 | |||
| Total shareholder equity | $534.29 | $401.04 | $303.38 | $238.23 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $376.28 | $371.36 | $385.81 | |
| Cost of revenue | $205 | $206.49 | $199.47 | |
| Gross Profit | $171.28 | $164.87 | $186.34 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $111.83 | $114.28 | $106.62 | |
| Total operating expenses | $108.48 | $112.84 | $105.1 | |
| Operating income | $62.8 | $52.02 | $81.24 | |
| Income from continuing operations | ||||
| EBIT | $64.28 | $53.57 | $82.78 | |
| Income tax expense | $12.79 | $9.32 | $12.9 | |
| Interest expense | $18.23 | $18.37 | $16.35 | |
| Net income | ||||
| Net income | $33.26 | $25.89 | $53.52 | |
| Income (for common shares) | $33.26 | $25.89 | $53.52 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1469.22 | $1244.52 | $1062.8 | $1169.12 |
| Cost of revenue | $784.75 | $689.36 | $647.43 | $766.5 |
| Gross Profit | $684.46 | $555.16 | $415.36 | $402.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $405.43 | $343.85 | $290.13 | $289.26 |
| Total operating expenses | $407.76 | $327.01 | $283.04 | $340.8 |
| Operating income | $276.7 | $228.15 | $132.32 | $61.82 |
| Income from continuing operations | ||||
| EBIT | $284.09 | $233.24 | $177.46 | $20.4 |
| Income tax expense | $53.9 | $47.04 | $21.16 | -$8.72 |
| Interest expense | $60.89 | $54.03 | $53.76 | $61.79 |
| Net income | ||||
| Net income | $169.29 | $132.17 | $102.54 | -$32.67 |
| Income (for common shares) | $169.29 | $132.17 | $102.54 | -$32.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $33.26 | $25.89 | $53.52 | |
| Operating activities | ||||
| Depreciation | $112.28 | $110.06 | $105.13 | |
| Business acquisitions & disposals | -$36.09 | -$121.57 | -$31.27 | |
| Stock-based compensation | $2.2 | $3.79 | $2.72 | |
| Total cash flows from operations | $133.01 | $83.35 | $128.98 | |
| Investing activities | ||||
| Capital expenditures | -$119.94 | -$20.72 | -$125.46 | |
| Investments | ||||
| Total cash flows from investing | -$422.11 | -$156.02 | -$142.29 | -$156.73 |
| Financing activities | ||||
| Dividends paid | -$30.14 | -$10.04 | -$10.03 | -$10.02 |
| Sale and purchase of stock | -$3.39 | |||
| Net borrowings | $32.59 | $72.93 | $39.35 | |
| Total cash flows from financing | $58.53 | $22.54 | $59.52 | $29.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.58 | -$0.47 | $0.58 | $1.58 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $169.29 | $132.17 | $102.54 | -$32.67 |
| Operating activities | ||||
| Depreciation | $408.02 | $315.5 | $275.89 | $280.04 |
| Business acquisitions & disposals | -$31.27 | -$137.97 | $135.94 | |
| Stock-based compensation | $10.03 | $7.26 | $4.43 | $4.36 |
| Total cash flows from operations | $405.48 | $313.24 | $259.57 | $286.02 |
| Investing activities | ||||
| Capital expenditures | -$577.5 | -$408.57 | -$306.92 | $21.09 |
| Investments | ||||
| Total cash flows from investing | -$608.76 | -$546.54 | -$170.97 | $21.09 |
| Financing activities | ||||
| Dividends paid | -$40.04 | -$39.86 | -$39.75 | -$39.59 |
| Sale and purchase of stock | -$6.05 | -$1.67 | -$2.11 | -$1.41 |
| Net borrowings | $176.54 | -$1.14 | -$0.33 | $71.47 |
| Total cash flows from financing | $130.45 | -$42.67 | -$42.18 | -$10.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$72.83 | -$275.97 | $46.41 | $296.63 |
News
Fundamentals
| Market cap | $3.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.30 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.94 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.70 |
| Quick ratio | 0.65 |