H&E Equipment Services
(NASDAQ) HEES
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
41.39%
Operating Margin
8.48%
Net Income Margin
3.77%
Return on Equity
3.82%
Return on Capital
22.28%
Return on Assets
0.99%
Earnings Yield
N/A
Dividend Yield
1.16%
Payout Ratio
75.83%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$619.60M
Operating Income
$180.08M
EBITDA
$625.65M
Operating Cash Flow
$509.36M
Capital Expenditure
-$397.68M
Free Cash Flow
$111.75M
Cash & ST Invst.
$10.32M
Total Debt
$1.60B
H&E Equipment Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$319.46M
-14.0%
Gross Profit
$123.59M
-18.6%
Gross Margin
38.69%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,800
N/A
Net Income
-$6.21M
-124.0%
EBITDA
$118.62M
-24.9%
Quarterly Fundamentals
Total Cash
$10.32M
+13.7%
Total Debt
$1.60B
-5.8%
Accounts Receivable
$213.00M
-12.7%
Inventory
$12.87M
-87.2%
Long Term Debt
$245.78M
-85.6%
Short Term Debt
$0.00
-100.0%
Return on Assets
0.99%
N/A
Return on Invested Capital
2.35%
N/A
Free Cash Flow
$81.19M
+486.3%
Operating Cash Flow
$97.80M
+16.4%