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H&E Equipment Services, Inc. (HEES)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.65-0.40 (-0.85%)
At close: 04:00PM EDT
46.40 -0.25 (-0.54%)
After hours: 05:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.70B
Enterprise Value 3.40B
Trailing P/E 10.01
Forward P/E 9.96
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.12
Price/Book (mrq)3.09
Enterprise Value/Revenue 2.24
Enterprise Value/EBITDA 4.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.93
52-Week Change 336.38%
S&P500 52-Week Change 322.38%
52 Week High 366.18
52 Week Low 333.65
50-Day Moving Average 358.95
200-Day Moving Average 349.92

Share Statistics

Avg Vol (3 month) 3269.08k
Avg Vol (10 day) 3480.17k
Shares Outstanding 536.53M
Implied Shares Outstanding 636.83M
Float 831.52M
% Held by Insiders 112.52%
% Held by Institutions 177.48%
Shares Short (Apr 15, 2024) 4594.23k
Short Ratio (Apr 15, 2024) 42.72
Short % of Float (Apr 15, 2024) 42.11%
Short % of Shares Outstanding (Apr 15, 2024) 41.63%
Shares Short (prior month Mar 15, 2024) 4730.81k

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 42.36%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 43.44
Payout Ratio 423.61%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.17%
Operating Margin (ttm)13.65%

Management Effectiveness

Return on Assets (ttm)6.85%
Return on Equity (ttm)35.04%

Income Statement

Revenue (ttm)1.52B
Revenue Per Share (ttm)42.00
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)N/A
EBITDA 328.6M
Net Income Avi to Common (ttm)169.51M
Diluted EPS (ttm)4.66
Quarterly Earnings Growth (yoy)0.80%

Balance Sheet

Total Cash (mrq)9.08M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)1.7B
Total Debt/Equity (mrq)309.49%
Current Ratio (mrq)2.05
Book Value Per Share (mrq)15.25

Cash Flow Statement

Operating Cash Flow (ttm)445.61M
Levered Free Cash Flow (ttm)-17.78M