H&E Equipment Services, Inc.
General ticker "HEES" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $2.1B
H&E Equipment Services, Inc. follows the US Stock Market performance with the rate: 25.9%.
Estimated limits based on current volatility of 2.6%: low 48.70$, high 51.32$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.28$ (Y2.30%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [42.89$, 66.25$]
- 2024-12-30 to 2025-12-30 estimated range: [47.54$, 72.48$]
Financial Metrics affecting the HEES estimates:
- Positive: Non-GAAP EPS, $ of 4.78 > 2.29
- Positive: Operating cash flow per share per price, % of 23.17 > 12.76
- Negative: Interest expense per share, $ of 1.69 > 0.74
- Negative: Industry inventory ratio change (median), % of 2.35 > 0.49
- Negative: Industry operating profit margin (median), % of 9.13 <= 11.86
- Positive: 9.05 < Operating profit margin, % of 18.83
- Negative: Investing cash flow per share, $ of -16.86 <= -3.48
- Positive: Inventory ratio change, % of -0.87 <= 0
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.03
Short-term HEES quotes
Long-term HEES plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,070.55MM | $1,261.35MM | $1,469.22MM |
| Operating Expenses | $938.23MM | $1,033.20MM | $1,192.51MM |
| Operating Income | $132.32MM | $228.15MM | $276.70MM |
| Non-Operating Income | $-50.60MM | $-47.42MM | $-53.51MM |
| Interest Expense | $53.76MM | $54.03MM | $60.89MM |
| Income(Loss) | $81.72MM | $180.73MM | $223.20MM |
| Taxes | $21.16MM | $47.04MM | $53.90MM |
| Other Income(Loss) | $41.98MM | $-1.52MM | $0.00MM |
| Profit(Loss) | $102.54MM | $132.17MM | $169.29MM |
| Stockholders Equity | $303.38MM | $401.04MM | $534.29MM |
| Inventory | $75.30MM | $107.84MM | $109.93MM |
| Assets | $2,080.45MM | $2,291.70MM | $2,639.89MM |
| Operating Cash Flow | $259.57MM | $313.24MM | $405.48MM |
| Capital expenditure | $452.70MM | $515.89MM | $745.83MM |
| Investing Cash Flow | $-170.97MM | $-546.54MM | $-608.76MM |
| Financing Cash Flow | $-42.18MM | $-42.67MM | $130.45MM |
| Earnings Per Share* | $1.67 | $3.73 | $4.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.