HEES
NGSH&E Equipment Services Inc.
Industrials•Rental & Leasing Services
Watchlists:
Last updated: Friday 30th May 2025
95.24
+0.16 (0.17%)
Prev Close:95.08
Open:95.31
Bid:39.83
Ask:100.08
52 Week Range
40.92101.28
Volume:738,808
Mkt Cap:3,500 M
65
MarketXLS Rank ®
Buy
Price Target
$109.53
+15.0%
Metrics
Valuation
38.01
Range data not available
Returns
0.29%
6.27%
-0.69%
106.66%
184.84%
544.79%
94.53%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
0.00
1.52
Dividends
Dividend Metrics
Dividend Yields
Dividend Dates
2/18/2025
2/24/2025
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
0.20
0.00
Debt Metrics
Other Metrics
Financial Scores
3.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
HEES - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Acquisition Expense | 662000.0 | 503000.0 | 416000.0 | |||||||
| Amortization Of Intangibles | 63 M | 63 M | 131 M | -3 M | -4 M | -4 M | ||||
| Basic EPS From Continuing Operations | 6.78 | 9.38 | 7.4 | 4.5 | -0.91 | 2.43 | ||||
| Basic EPS Total | 6.78 | 4.69 | 7.36 | 5.66 | -0.91 | 2.43 | 2.15 | 3.09 | 1.05 | 1.26 |
| Basic Weighted Shares Outstanding | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 35 M | 35 M |
| Basic Discontinuous Operations | -0.04 | 1.16 | ||||||||
| Cost Of Sales | 841 M | 785 M | 689 M | 647 M | 650 M | 849 M | -800 M | -670 M | -643 M | -694 M |
| Depreciation | 28 M | -25 M | -24 M | -27 M | -24 M | |||||
| Depreciation And Amortization | 28 M | -25 M | -24 M | -27 M | -24 M | |||||
| Diluted EPS Total | 6.74 | 4.66 | 7.32 | 5.62 | -0.91 | 2.42 | 2.13 | 3.07 | 1.05 | 1.25 |
| Diluted Normalized Net Income/share | 6.74 | 9.32 | 7.36 | 4.47 | -0.91 | 2.42 | ||||
| Diluted Weighted Shares Outstanding | 37 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 35 M | 35 M |
| Diluted Discontinuous Operations | -0.04 | 1.15 | ||||||||
| Dividends Paid Per Share | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.05 |
| Gain On Sale Of PPE | 8 M | 11 M | 5 M | 7 M | 5 M | 3 M | 3 M | |||
| Gains Loss On Disposal Of Discontinued Operations | 525000.0 | -14 M | -5 M | |||||||
| General And Administrative Expense | 456 M | 405 M | 344 M | 291 M | 266 M | 311 M | -23 M | -20 M | -18 M | -15 M |
| Gross Operating Profit | 675 M | 684 M | 555 M | 415 M | 357 M | 499 M | 439 M | 360 M | 336 M | 346 M |
| Impairment Of Capital Assets | 6 M | 62 M | 12 M | |||||||
| Income Before Tax | 163 M | 223 M | 181 M | 82 M | -60 M | 116 M | 105 M | 59 M | 59 M | 76 M |
| Income Restructuring And M&A | -77 M | -111 M | ||||||||
| Income Taxes | 40 M | 54 M | 47 M | 21 M | -13 M | 29 M | 28 M | -50 M | 22 M | 31 M |
| Interest Income | -62 M | -79 M | -52 M | -53 M | ||||||
| Interest Expense Non Operating | 73 M | 61 M | 54 M | 54 M | 62 M | 68 M | 64 M | 55 M | 54 M | 54 M |
| Misc Other Special Charges | 6 M | 7 M | 7 M | 3 M | -41 M | 4 M | 2 M | -24 M | 2 M | 1 M |
| Net Income From Total Operations | 123 M | 169 M | 132 M | 103 M | -46 M | 87 M | 77 M | 110 M | 37 M | 44 M |
| Net Income Common Stockholders | 123 M | 169 M | 132 M | 103 M | -46 M | 87 M | 77 M | 110 M | 37 M | 44 M |
| Net Income Continuous Operations | 123 M | 169 M | 134 M | 103 M | -33 M | 87 M | 77 M | 110 M | 37 M | 44 M |
| Net Income Discontinuous Operations | -2 M | 42 M | 14 M | |||||||
| Net Non Operating Interest Income Expense | -73 M | -61 M | -54 M | -54 M | -62 M | -68 M | -64 M | -55 M | -54 M | -54 M |
| Operating Income | 229 M | 277 M | 228 M | 132 M | 43 M | 180 M | 160 M | 133 M | 107 M | 126 M |
| Operating Income Before Depreciation (EBITDA) | 670 M | 674 M | 537 M | 398 M | 269 M | 462 M | 406 M | 309 M | 304 M | 317 M |
| Operating Expense | 456 M | 405 M | 344 M | 283 M | 202 M | 311 M | 279 M | 227 M | 228 M | 220 M |
| Other Income Net | -6 M | -7 M | 23 M | -3 M | 41 M | -9 M | -9 M | 19 M | -5 M | -4 M |
| Other Gain Loss From Disposition Of Discontinued Operations | -2 M | 56 M | 18 M | |||||||
| Other Gand A | 456 M | 405 M | 344 M | 291 M | 266 M | 311 M | -23 M | -20 M | -18 M | -15 M |
| Other Operating Expenses | 24 M | 22 M | 22 M | -3 M | -4 M | -3 M | -3 M | |||
| Promotion And Advertising | 1 M | 200000.0 | 600000.0 | -500000.0 | -500000.0 | -1000000.0 | -2 M | |||
| Rent And Landing Fees | -23 M | -20 M | -18 M | -15 M | ||||||
| Restructring And Mn A Income | -77 M | -111 M | ||||||||
| Revenue Per Share | 137 M | 110 M | 104 M | 64 M | 64 M | 132 M | -4 M | -1 M | -1 M | -5 M |
| Salaries And Wages | -8 M | -64 M | -416000.0 | 708000.0 | -6 M | -3 M | -3 M | |||
| Selling Gen & Administrative Expense | 456 M | 405 M | 344 M | 291 M | 266 M | 311 M | 278 M | 233 M | 228 M | 220 M |
| Selling And Marketing Expense | 800000.0 | 1 M | 1000000.0 | 1 M | 200000.0 | 600000.0 | 278 M | 233 M | 228 M | 220 M |
| Selling Expense | 278 M | 233 M | 228 M | 220 M | ||||||
| Special Income/charges | -6 M | -62 M | -12 M | 77 M | 111 M | |||||
| Total Income Available For Interest Expense (EBIT) | 236 M | 284 M | 235 M | 135 M | 2 M | 184 M | 168 M | 114 M | 113 M | 130 M |
| Total Common Shares Outstanding | 37 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 35 M |
| Total Net Income | 123 M | 169 M | 132 M | 103 M | -46 M | 87 M | 77 M | 110 M | 37 M | 44 M |
| Total Ordinary Shares | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M |
| Total Revenues | 1,517 M | 1,469 M | 1,245 M | 1,063 M | 1,007 M | 1,348 M | 1,239 M | 1,030 M | 978 M | 1,040 M |
| Total Expenses | 1,297 M | 1,190 M | 1,033 M | 930 M | 852 M | 1,161 M | -521 M | -443 M | -414 M | -474 M |
| Total Revenue | 1,517 M | 1,469 M | 1,245 M | 1,063 M | 1,007 M | 1,348 M | 1,239 M | 1,030 M | 978 M | 1,040 M |
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