Statistics for H&E Equipment Services (id:7676 HEES)
Valuation metrics
Market cap
1.80B
Enterprise value
3.53B
Trailing P/E (ttm)
12.49
Forward P/E
12.89
PEG ratio
12.89
Price/Sales (ttm)
1.19
Price/Book (mrq)
2.98
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
11.64
Overview
Shares outstanding
36.61M
Float
33.54M
Shares short
1.15M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
252.26K
Average volume (90 days)
Price summary
52-Week low
40.92
52-Week high
66.18
52-Week change
-9.98%
Beta
1.81
50-Day moving average
55.75
200-Day moving average
51.70
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.10%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.25
Payout ratio
3.00
Dividend date
December 13, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
9.47%
Operating margin
15.33%
Operational effectiveness
Return on assets
5.70%
Return on equity
26.49%
Income statement
Revenue (ttm)
41.91
Revenue per share (ttm)
41.91
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
684.46M
EBITDA
676.24M
Net income to common (ttm)
143.74M
Diluted EPS (ttm)
3.94
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
11.08M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
294.98
Current ratio (mrq)
156.50%
Book value per share (mrq)
16.54
Cash flow
Cash flow statement
495.14M
Levered free cash flow (LFCF)
232.62M