H&E Equipment Services, Inc.

    H&E Equipment Services, Inc.

    NNASDAQ:HEES
    - -
    USD
    - -
    - -
    37.87P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    24
    28.19
    31.01
    29.48
    27.64
    29
    34.73
    31.34
    27.92
    29.31
    34.62
    40.7
    41.81
    40.34
    Basic EPS, GAAP
    0.83
    1.26
    1.57
    1.26
    1.05
    3.09
    2.15
    1.93
    -1.29
    2.83
    3.68
    4.69
    3.39
    2.5
    Free Cash Flow per Basic Share
    -7.58
    -4.52
    -6.92
    0.03
    -0.72
    -0.86
    -5.73
    -0.94
    4.19
    -5.33
    -5.64
    -9.43
    1.22
    2.73
    Dividend per Share
    7
    0.02
    0.52
    1.05
    1.1
    1.1
    1.1
    1.1
    1.1
    1.1
    1.11
    1.11
    1.11
    1.11
    Book Value per Share
    -3.06
    -1.78
    -0.71
    -0.51
    -0.56
    1.45
    2.49
    3.81
    1.78
    3.5
    6.1
    9.65
    11.88
    11.43
    Tangible Book Value per Share
    0.47
    1.82
    2.91
    3.16
    3.15
    5.23
    3.44
    3.99
    4.05
    5.94
    7.39
    10.9
    17.16
    11.23
    Basic Weighted Avg Shares
    35
    35
    35
    35
    35
    36
    36
    36
    36
    36
    36
    36
    36
    36
    Sales/Revenue/Turnover
    837
    988
    1,090
    1,040
    978
    1,030
    1,239
    1,124
    1,007
    1,063
    1,245
    1,469
    1,517
    1,465
    Operating Margin (%)
    10.47
    11.42
    12.97
    12.07
    10.99
    12.34
    12.93
    13.87
    9.05
    11.72
    16.98
    18.99
    14.48
    12.36
    Depreciation Expense
    117
    139
    167
    186
    190
    193
    236
    277
    267
    263
    301
    388
    434
    440
    Net Income, GAAP
    29
    44
    55
    44
    37
    110
    77
    69
    -46
    103
    132
    169
    123
    91
    Effective Tax Rate (%)
    35.12
    32.25
    40.51
    41.45
    37.03
    - -
    26.79
    24.73
    - -
    25.89
    26.03
    24.15
    24.34
    23.73
    Profit Margin (%)
    3.44
    4.47
    5.06
    4.26
    3.8
    10.65
    6.18
    6.16
    -4.61
    9.65
    10.62
    11.52
    8.11
    6.21
    Working Capital
    -62
    -12
    -151
    -117
    -86
    243
    -40
    -82
    460
    413
    214
    17
    - -
    102
    LT Debt
    524
    631
    631
    629
    629
    946
    946
    1,105
    1,395
    1,395
    1,412
    187
    244
    1,605
    Total Equity
    49
    95
    133
    143
    143
    217
    257
    308
    238
    303
    401
    534
    622
    604
    Return on Invested Capital (%)
    8.96
    9.72
    9.01
    7.36
    7.09
    - -
    9.18
    7.76
    - -
    5.5
    8.84
    15.43
    18.64
    6.21
    Return on Capital (%)
    10.88
    12.68
    11.23
    9.14
    9.04
    - -
    11.2
    9.05
    - -
    9.55
    10.92
    18.35
    25.62
    7.08
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    109.31
    61.45
    -46.24
    107.23
    76.37
    59.66
    31.57
    23.32

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    1,520
    - -
    1,359
    LT Finance Leases
    240
    244
    246
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    37
    37
    37
    Market Capitalization
    1,755
    1,776
    3,442

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    285
    - -
    236
    Cash, Cash Equivalents & STI
    11
    16
    10
    Accounts Receivable, Net
    252
    - -
    213
    Inventories
    22
    - -
    13
    Total Current Liabilities
    192
    - -
    134
    Payables & Accruals
    192
    - -
    134
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    5
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.38%
    17.35%
    16.51%
    Free Cash Flow
    -295.17%
    -163.63%
    -113.03%
    Net Income, GAAP
    -33.9%
    -91.69%
    -27.36%
    Sales/Revenue/Turnover
    3.92%
    6.71%
    3.22%
    Total Cash Common Dividend
    11.07%
    0.41%
    0.42%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    322
    360
    401
    386
    1,469
    2024
    371
    376
    385
    384
    1,517
    2025
    319
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.71
    1.14
    1.35
    1.48
    4.69
    2024
    0.72
    0.92
    0.86
    0.9
    3.39
    2025
    -0.17
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.28
    0.28
    0.28
    0.28
    1.11
    2024
    0.28
    0.28
    0.28
    0.28
    1.11
    2025
    0.28
    - -
    - -
    - -
    - -

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    Company News

    Company News APIChatGPT

    • businesswire.com

      Herc Holdings and H&E Equipment Services Announce Expiration of the Tender Offer to Acquire Shares of H&E Equipment Services and Expected Closing Date

    • globenewswire.com

      Herc Holdings and H&E Equipment Services Announce Expiration of the Tender Offer to Acquire Shares of H&E Equipment Services and Expected Closing Date

    • businesswire.com

      Herc Holdings Extends Tender Offer to Acquire H&E Equipment Services

    • globenewswire.com

      H&E Rentals Provides Update on Quarterly Cash Dividend

    • businesswire.com

      Herc Holdings Announces Expiration of HSR Act Waiting Period for Planned Acquisition of H&E Equipment Services

    • businesswire.com

      Herc Holdings Extends Tender Offer to Acquire H&E Equipment Services

    • businesswire.com

      Herc Holdings Extends Tender Offer to Acquire H&E Equipment Services

    • globenewswire.com

      H&E Rentals Reports First Quarter 2025 Results

    • businesswire.com

      Herc Holdings Extends Tender Offer to Acquire H&E Equipment Services

    • businesswire.com

      Herc Holdings Commences Tender Offer for All Outstanding Shares of H&E Equipment Services

    • marketbeat.com

      3 Mid-Caps Worth Watching Closely in March

    • globenewswire.com

      H&E Rentals Reports Fourth Quarter and Full Year 2024 Results

    • globenewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates HEES and GB on Behalf of Shareholders

    • prnewswire.com

      ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of H&E Equipment Services, Inc.

    • businesswire.com

      H&E EQUIPMENT INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of H&E Equipment Services, Inc. - HEES

    • globenewswire.com

      H&E Rentals Reports Quarterly Cash Dividend

    • businesswire.com

      Notice of Withdrawal and Refiling of Premerger Notification and Report Form Under the HSR Act

    • businesswire.com

      United Rentals Tender Offer for H&E Equipment Services, Inc. Commences

    • accessnewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates HEES and TURN on Behalf of Shareholders

    • businesswire.com

      H&E EQUIPMENT INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of H&E Equipment Services, Inc. - HEES