Statistics for H&E Equipment Services (id:7676 HEES)

Valuation metrics

Market cap

2.11B

Enterprise value

3.86B

Trailing P/E (ttm)

14.66

Forward P/E

15.12

PEG ratio

15.12

Price/Sales (ttm)

1.39

Price/Book (mrq)

3.49

Enterprise Value/Revenue

2.54

Enterprise Value/EBITDA

12.72

Overview

Shares outstanding

36.61M

Float

33.54M

Shares short

1.18M

% Held by insiders

0.13%

% Held by institutions

0.80%

Average volume (10 days)

272.95K

Average volume (90 days)

Price summary

52-Week low

40.92

52-Week high

66.18

52-Week change

17.93%

Beta

1.81

50-Day moving average

51.25

200-Day moving average

51.50

Dividends and splits

Forward annual dividend rate

1.10

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.10%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

3.27

Payout ratio

0.28

Dividend date

September 13th, 2024

Ex-dividend date

August 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.36

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)

0.31

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