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Stock profile

H&E Equipment Services, Inc. (HEES)

Country: United States of AmericaSector: IndustrialsIndustry: Rental & Leasing ServicesExchange: NASDAQ

Delisted · last close 2 Jun 2025

Current price
94.64 USD0.00%
Last close 2 Jun 2025
Benchmarks

Key financial summary

Financials in USD
201920202021202220232024TTM
Total revenue$m1,3481,1691,0631,2451,4691,5171,465
Operating profit$m229180
Net profit$m87-336113216912391
EPS reported$3.372.49
Operating cashflow per share$13.7313.73
Capex per share$12.4312.43
FCF per share$1.221.22
Free cash flow$m44112
Net debt$m-161,595
Book value equity$m786604
Book value per share$21.5516.61
Number of sharesm36.4636.36
DPS (TTM paid)$1.101.10

Financial summary

Financials in USD
201920202021202220232024TTM
Value
P/E TTMx14.53-
P/B LTMx2.265.75
P/S LTMx1.172.37
P/FCF LTMx40.0831.05
EV/EBITDA LTMx2.998.10
EV/Sales LTMx1.323.46
Earnings Yield LTM%6.88%3.58%
FCF Yield%2.50%3.22%
Quality
ROE%15.65%18.63%
ROIC%6.73%6.73%
Operating margin%15.12%15.12%
Gross margin%44.52%44.52%
FCF/Sales%2.92%2.92%
Growth and momentum
EPS Growth YoY%-27.68%-46.68%
Sales Growth YoY%+3.22%-3.52%
Net Income Growth YoY%-27.36%-46.38%
FCF Growth%--
Operating Profit Growth%-17.13%-35.93%
Dividend and capital structure
Dividend Yield%2.26%1.16%
Dividend Growth%0.00%-
Payout Ratio%32.70%44.34%
FCF/Debtx0.180.07
Net Debt/EBITDAx0.340.34
EBIT/Net interestx3.143.14
Net debt/market cap%-0.92%45.95%
Net debt/Equityx-0.022.64
Gross debt/equityx0.312.66

Company overview

H&E Equipment Services, Inc. operates as a comprehensive provider of equipment solutions. The company's operations are divided into five primary business segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services. Its Equipment Rentals division offers a broad selection of construction and industrial machinery for rent on a daily, weekly, or monthly basis, drawing from a substantial fleet of approximately 42,725 pieces of equipment. The Used Equipment Sales segment markets pre-owned equipment, predominantly sourced from its rental inventory or acquired through customer trade-ins, via a retail sales force. For New Equipment Sales, the company employs an in-house professional sales team to distribute new construction machinery. The Parts Sales segment provides essential components for both customer-owned equipment and its own rental fleet. Lastly, the Repair and Maintenance Services segment caters to both H&E's rental fleet and client-owned equipment, additionally offering ongoing preventative maintenance programs to industrial clients. Beyond these core services, H&E also facilitates ancillary support activities such as equipment transportation, hauling, parts shipping, and loss damage waivers. The company's rental fleet encompasses a variety of machinery, including aerial work platforms (hi-lifts), cranes, earthmoving apparatus, and material handling equipment. H&E serves a diverse customer base, including industrial and commercial enterprises, construction contractors, manufacturers, public utilities, municipalities, maintenance providers, and various other industrial accounts. As of December 31, 2021, the company boasted a network of 102 service facilities strategically located across 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.

WebsiteN/A
IndustryRental & Leasing Services
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 2 Jun 2025

H&E Equipment Services, Inc. (HEES)

HEES · NASDAQ · Industrials
94.64 USD0.00%
Benchmarks
Financialsin USD
20232024TTM
About

H&E Equipment Services, Inc. operates as a comprehensive provider of equipment solutions. The company's operations are divided into five primary business segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services. Its Equipment Rentals division offers a broad selection of construction and industrial machinery for rent on a daily, weekly, or monthly basis, drawing from a substantial fleet of approximately 42,725 pieces of equipment. The Used Equipment Sales segment markets pre-owned equipment, predominantly sourced from its rental inventory or acquired through customer trade-ins, via a retail sales force. For New Equipment Sales, the company employs an in-house professional sales team to distribute new construction machinery. The Parts Sales segment provides essential components for both customer-owned equipment and its own rental fleet. Lastly, the Repair and Maintenance Services segment caters to both H&E's rental fleet and client-owned equipment, additionally offering ongoing preventative maintenance programs to industrial clients. Beyond these core services, H&E also facilitates ancillary support activities such as equipment transportation, hauling, parts shipping, and loss damage waivers. The company's rental fleet encompasses a variety of machinery, including aerial work platforms (hi-lifts), cranes, earthmoving apparatus, and material handling equipment. H&E serves a diverse customer base, including industrial and commercial enterprises, construction contractors, manufacturers, public utilities, municipalities, maintenance providers, and various other industrial accounts. As of December 31, 2021, the company boasted a network of 102 service facilities strategically located across 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.

IndustryRental & Leasing Services
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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