H&e Equipment Services Inc (HEES)

Stock price, financials, and technical signals for H&e Equipment Services Inc (HEES).

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$93.40

-0.75

(-0.80%)

As of 03/10/2025 5:00 PM ET • Disclaimer
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100%

HEES Performance Snapshot

1-Week Chg

-1.78%

1-Month Chg

7.60%

3-Month Chg

63.17%

6-Month Chg

116.71%

1-Year Chg

59.82%

Year-To-Date Chg

93.21%

Beta 1-Year

2.86

Beta 5-Year

1.83

Volatility (10-Day)

1.12%

HEES Technicals

HEES Financials

Balance Sheet

(USD)

2024 Q4

Y/Y CHANGE

  • Cash and equivalents

    $16.41M

    93.09%

  • Total assets

    $2.80B

    5.90%

  • Total liabilities

    $2.17B

    3.20%

  • Total investments

    $0

    0%

  • Shareholders' equity

    $622.48M

    16.51%

  • Book value per share

    $17.14

    15.99%

Income Statement

(USD)

2024 Q4

Y/Y CHANGE

  • Revenue

    $384.08M

    -0.45%

  • Net income

    $32.76M

    -38.79%

  • Operating expense

    $113.78M

    8.26%

  • Gross profit

    $167.60M

    -10.06%

  • EBITDA

    $174.25M

    -7.27%

  • Earnings per share

    $0.90

    -39.19%

Cash Flow

(USD)

2024 Q4

Y/Y CHANGE

  • Net change in cash

    $5.33M

    237.13%

  • Cash from operations

    $129.44M

    0.36%

  • Cash from investing

    -$36.94M

    76.43%

  • Cash from financing

    -$87.18M

    -397.28%

  • Free cash flow

    $92.51M

    2528.13%

  • Free cash flow per share

    $2.55

    2524.74%

Metrics

(USD)

2024 Q4

Y/Y CHANGE

  • Market capitalization

    $1.79B

    -6.01%

  • Enterprise value

    $3.54B

    1.96%

  • Shares outstanding

    36.61M

    0.44%

  • Profit margin

    8.50%

    -38.85%

  • Gross margin

    43.60%

    -9.73%

  • EBITDA margin

    45.40%

    -6.78%

Dividends

(USD)

2024 Q4

Y/Y CHANGE

  • Dividend yield

    2.20%

    4.76%

  • Dividends per share

    $0.28

    0%

  • Dividend growth

    0%

    0%

  • Payout ratio

    30.56%

    63.33%

  • Coverage ratio

    327.27%

    -38.78%

  • Current ratio

    -

    -

View All Financials