H&E Equipment Services (HEES) Stock Statistics & Valuation Metrics

H&E Equipment Services has a market cap or net worth of $3.33B. The enterprise value is $3.46B.

H&E Equipment Services has 36.61M shares outstanding. The number of shares has decreased by -2.65% in one year.

H&E Equipment Services’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.94%.

The current PE Ratio of H&E Equipment Services is 14.45. H&E Equipment Services’s PEG ratio is -0.52.

In the last 12 months, H&E Equipment Services had revenue of $1.52B and earned $122.98M in profits. Earnings per share was $3.40.

In the last 12 months, operating cash flow was $495.60M and capital expenditures -$451.26M, giving a free cash flow of $44.41M billion.

H&E Equipment Services pays an annual dividend of $1.10, resulting in a dividend yield of 1.21%

H&E Equipment Services upcoming earnings date is Apr 23, 2025, Before Open.

H&E Equipment Services as a current ratio of 0.00, with Debt / Equity ratio of 0.31

In the past 12 months, H&E Equipment Services has paid $39.56M in taxes.

H&E Equipment Services EV to EBITDA ratio is 9.13, with an EV/FCF ratio of 45.20.

H&E Equipment Services has $16.41M in cash and marketable securities with $243.65M in debt, giving a net cash position of $227.24M billion.

Gross margin is 44.52%, with operating margin of 14.48%, and net profit margin of 8.11%.

The average price target for H&E Equipment Services is $92.00, which is 11.43% higher than the current price. The consensus rating is Hold