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STOCKS

H&e Equipment Services (HEES)

NASDAQ:HEES

HEES

H&E Equipment Services

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H&E Equipment Services (HEES) Ratios

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H&E Equipment Services Ratios

HEES's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, HEES's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	2.01	2.20	3.93	3.93
Quick Ratio	1.67	1.42	1.66	3.45	3.43
Cash Ratio	0.08	0.05	0.41	2.30	2.13
Solvency Ratio	0.26	0.26	0.24	0.19	0.14
Operating Cash Flow Ratio	3.80	2.18	1.58	1.67	1.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	742.27	0.00	0.00
Net Current Asset Value	$ -1.84B	$ -1.73B	$ -1.45B	$ -1.17B	$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.61	0.62	0.68	0.71
Debt-to-Equity Ratio	0.00	3.02	3.52	4.67	5.94
Debt-to-Capital Ratio	0.00	0.75	0.78	0.82	0.86
Long-Term Debt-to-Capital Ratio	0.00	0.73	0.76	0.81	0.84
Financial Leverage Ratio	4.43	4.94	5.71	6.86	8.31
Debt Service Coverage Ratio	10.94	10.16	9.24	7.19	4.57
Interest Coverage Ratio	3.30	4.54	-1.54	-2.50	-2.44
Debt to Market Cap	0.00	0.75	0.76	0.79	1.15
Interest Debt Per Share	1.50	46.32	40.80	40.54	40.93
Net Debt to EBITDA	-0.02	2.38	2.42	2.60	4.03
Profitability Margins
Gross Profit Margin	42.30%	46.59%	44.61%	39.08%	34.44%
EBIT Margin	12.65%	19.34%	18.86%	12.75%	0.17%
EBITDA Margin	42.72%	45.77%	44.22%	38.36%	23.40%
Operating Profit Margin	12.30%	18.83%	-6.67%	-12.66%	-12.89%
Pretax Profit Margin	8.14%	15.19%	14.52%	7.69%	-3.54%
Net Profit Margin	6.21%	11.52%	10.62%	5.70%	-2.79%
Continuous Operations Profit Margin	6.21%	11.52%	10.74%	5.70%	-3.97%
Net Income Per EBT	76.27%	75.85%	73.13%	74.11%	78.93%
EBT Per EBIT	66.17%	80.66%	-217.63%	-60.75%	27.45%
Return on Assets (ROA)	3.39%	6.41%	5.77%	2.91%	-1.65%
Return on Equity (ROE)	14.19%	31.69%	32.96%	19.96%	-13.71%
Return on Capital Employed (ROCE)	7.08%	11.28%	-3.97%	-6.99%	-8.22%
Return on Invested Capital (ROIC)	10.23%	8.55%	-2.89%	-5.18%	-6.49%
Return on Tangible Assets	3.66%	6.77%	6.13%	3.04%	-1.74%
Earnings Yield	2.77%	8.96%	8.10%	3.77%	-3.04%
Efficiency Ratios
Receivables Turnover	6.88	5.94	5.52	6.76	7.77
Payables Turnover	18.77	9.18	5.32	6.77	10.18
Inventory Turnover	65.66	7.14	6.39	8.60	10.57
Fixed Asset Turnover	2.07	0.69	0.72	0.77	0.89
Asset Turnover	0.55	0.56	0.54	0.51	0.59
Working Capital Turnover Ratio	24.71	6.89	3.59	2.41	6.14
Cash Conversion Cycle	39.19	72.84	54.62	42.55	45.67
Days of Sales Outstanding	53.08	61.47	66.08	54.00	46.99
Days of Inventory Outstanding	5.56	51.13	57.10	42.45	34.52
Days of Payables Outstanding	19.45	39.76	68.56	53.90	35.84
Operating Cycle	58.64	112.60	123.18	96.45	81.50
Cash Flow Ratios
Operating Cash Flow Per Share	14.01	11.23	8.71	7.16	7.93
Free Cash Flow Per Share	3.07	-9.43	-5.64	-5.33	4.19
CapEx Per Share	10.94	20.66	14.35	12.48	3.74
Free Cash Flow to Operating Cash Flow	0.22	-0.84	-0.65	-0.74	0.53
Dividend Paid and CapEx Coverage Ratio	1.16	0.52	0.56	0.53	1.64
Capital Expenditure Coverage Ratio	1.28	0.54	0.61	0.57	2.12
Operating Cash Flow Coverage Ratio	0.00	0.25	0.22	0.18	0.20
Operating Cash Flow to Sales Ratio	0.35	0.28	0.25	0.24	0.24
Free Cash Flow Yield	3.37%	-18.02%	-12.42%	-12.03%	14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.16	11.16	12.35	26.51	-32.91
Price-to-Sales (P/S) Ratio	2.26	1.29	1.31	1.51	0.92
Price-to-Book (P/B) Ratio	5.44	3.54	4.07	5.29	4.51
Price-to-Free Cash Flow (P/FCF) Ratio	29.66	-5.55	-8.05	-8.31	7.12
Price-to-Operating Cash Flow Ratio	6.45	4.66	5.21	6.18	3.76
Price-to-Earnings Growth (PEG) Ratio	-1.38	0.43	0.10	-0.09	0.24
Price-to-Fair Value	5.44	3.54	4.07	5.29	4.51
Enterprise Value Multiple	5.28	5.19	5.38	6.54	7.96
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.28	5.19	5.38	6.54	7.96
EV to Sales	2.26	2.38	2.38	2.51	1.86
EV to Free Cash Flow	29.56	-10.26	-14.62	-13.79	14.43
EV to Operating Cash Flow	6.49	8.61	9.46	10.26	7.62
Tangible Book Value Per Share	11.22	10.90	7.39	5.94	3.89
Shareholders’ Equity Per Share	16.61	14.80	11.16	8.37	6.61
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.26	0.21
Revenue Per Share	40.28	40.70	34.62	29.31	32.42
Net Income Per Share	2.50	4.69	3.68	1.67	-0.91
Tax Burden	0.76	0.76	0.73	0.74	0.79
Interest Burden	0.64	0.79	0.77	0.60	-21.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.27	0.28	0.27	0.25
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.60	2.40	2.37	2.53	-8.76

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