H&E Equipment Services, Inc.
General ticker "HEES" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $2.3B (TTM average)
H&E Equipment Services, Inc. follows the US Stock Market performance with the rate: 21.5%.
Estimated limits based on current volatility of 0.7%: low 95.32$, high 96.61$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-18, amount 0.28$ (Y1.16%)
- Company does not operate outside US (retrieved using AI)
- Current price 71.8% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [36.41$, 56.06$]
- 2025-12-31 to 2026-12-31 estimated range: [31.70$, 50.03$]
Financial Metrics affecting the HEES estimates:
- Positive: Operating cash flow per share per price, % of 24.59 > 12.73
- Positive: Non-GAAP EPS, $ of 3.46 > 2.19
- Negative: Interest expense per share, $ of 2.01 > 0.67
- Negative: Shareholder equity ratio, % of 22.27 <= 22.52
- Positive: Inventory ratio change, % of -6.54 <= -1.01
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.21
- Negative: Industry inventory ratio change (median), % of 0.90 > 0.31
Short-term HEES quotes
Long-term HEES plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,261.35MM | $1,472.61MM | $1,526.25MM |
| Operating Expenses | $1,033.20MM | $1,195.90MM | $1,296.94MM |
| Operating Income | $228.15MM | $276.70MM | $229.31MM |
| Non-Operating Income | $-47.42MM | $-53.51MM | $-66.77MM |
| Interest Expense | $54.03MM | $60.89MM | $72.95MM |
| Income(Loss) | $180.73MM | $223.20MM | $162.55MM |
| Taxes | $47.04MM | $53.90MM | $39.56MM |
| Other Income(Loss) | $-1.52MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $132.17MM | $169.29MM | $122.98MM |
| Stockholders Equity | $401.04MM | $534.29MM | $622.48MM |
| Inventory | $107.84MM | $109.93MM | $0.00MM |
| Assets | $2,291.70MM | $2,639.89MM | $2,795.53MM |
| Operating Cash Flow | $313.24MM | $405.48MM | $495.60MM |
| Capital expenditure | $515.89MM | $745.83MM | $451.26MM |
| Investing Cash Flow | $-546.54MM | $-608.76MM | $-459.04MM |
| Financing Cash Flow | $-42.67MM | $130.45MM | $-28.65MM |
| Earnings Per Share** | $3.68 | $4.69 | $3.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.