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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.5 | $6.92 | $46.9 | $89.94 |
| Short term investments | ||||
| Net receivables | $247.43 | $253.33 | $226.6 | $216.68 |
| Inventory | $109.93 | $137.02 | $195.57 | $194.88 |
| Total current assets | $374.6 | $410.61 | $503.87 | $528.98 |
| Long term investments | ||||
| Property, plant & equipment | $2119.95 | $2049.18 | $1919.17 | $1754.86 |
| Goodwill & intangible assets | $140.73 | $124.46 | $131.99 | $133.67 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2639.89 | $2589.13 | $2560.2 | $2422.96 |
| Current liabilities | ||||
| Accounts payable | $85.49 | $121.13 | $191.19 | $195.32 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $360.26 | $406.65 | $447.49 | $445.16 |
| Long term debt | $1427.51 | $1387.8 | $1371.68 | $1283.34 |
| Total noncurrent liabilities | ||||
| Total debt | $1614 | $1574.7 | $1548.49 | $1451.7 |
| Total liabilities | $2105.6 | $2101 | $2110.3 | $2006.28 |
| Shareholders' equity | ||||
| Retained earnings | $347.97 | $304.54 | $265.75 | $234.58 |
| Other shareholder equity | ||||
| Total shareholder equity | $534.29 | $488.13 | $449.9 | $416.69 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $385.81 | $400.7 | $360.23 | $322.48 |
| Cost of revenue | $199.47 | $212.31 | $191.87 | $181.1 |
| Gross Profit | $186.34 | $188.38 | $168.36 | $141.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $106.62 | $104.22 | $99.26 | $95.33 |
| Total operating expenses | $105.1 | $109.17 | $98.82 | $94.67 |
| Operating income | $81.24 | $79.21 | $69.54 | $46.71 |
| Income from continuing operations | ||||
| EBIT | $82.78 | $82.28 | $70.6 | $48.43 |
| Income tax expense | $12.9 | $17.26 | $14.69 | $9.05 |
| Interest expense | $16.35 | $16.14 | $14.7 | $13.7 |
| Net income | ||||
| Net income | $53.52 | $48.88 | $41.22 | $25.67 |
| Income (for common shares) | $53.52 | $48.88 | $41.22 | $25.67 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $53.52 | $48.88 | $41.22 | $25.67 |
| Operating activities | ||||
| Depreciation | $105.13 | $106.13 | $100.57 | $96.19 |
| Business acquisitions & disposals | -$31.27 | |||
| Stock-based compensation | $2.72 | $2.27 | $2.04 | $2.99 |
| Total cash flows from operations | $128.98 | $141.59 | $91.69 | $43.23 |
| Investing activities | ||||
| Capital expenditures | -$125.46 | -$183.12 | -$212.48 | -$56.43 |
| Investments | ||||
| Total cash flows from investing | -$156.73 | -$183.12 | -$212.48 | -$56.43 |
| Financing activities | ||||
| Dividends paid | -$10.02 | -$10.02 | -$10 | -$9.99 |
| Sale and purchase of stock | -$2.83 | -$3.23 | ||
| Net borrowings | $39.35 | $14.4 | $87.76 | $35.04 |
| Total cash flows from financing | $29.33 | $1.55 | $77.76 | $21.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.58 | -$39.98 | -$43.04 | $8.62 |
| (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 | $2.12B |
|---|---|
| Enterprise value | $3.73B |
| Shares outstanding | 36.45M |
| Revenue | $1.47B |
|---|---|
| EBITDA | $692.10M |
| EBIT | $284.09M |
| Net Income | $169.29M |
| Revenue Q/Q | 9.26% |
| Revenue Y/Y | 18.06% |
| P/E ratio | 12.55 |
|---|---|
| EV/Sales | 2.54 |
| EV/EBITDA | 5.39 |
| EV/EBIT | 13.13 |
| P/S ratio | 1.45 |
| P/B ratio | 3.98 |
| Book/Share | 14.66 |
| Cash/Share | 0.23 |
| EPS | $4.64 |
|---|---|
| ROA | 6.63% |
| ROE | 35.85% |
| Debt/Equity | 3.94 |
|---|---|
| Net debt/EBITDA | 3.03 |
| Current ratio | 1.04 |
| Quick ratio | 0.73 |