HEES Stock Forecast, Price Targets, Chart, Dividends & Analysis
H&E Equipment Services Inc.
HEES 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
48.79
USD
-0.58
(-1.17%)
Previous close: 49.37 Open: 48.6 Bid: 47.89 Ask: 53.15
52 week range
40.93 66.18
Mkt Cap: 1,948 M Avg Vol (90 Days): 259,265
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.33 |
Price per Book TTM ($) | 3.37 |
PE Ratio (TTM) | 13.97 |
Book Value per Share ($) | 16.31 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -11.34% | |
1 Month Return | -13.92% | |
3 Month Return | 2.35% | |
1 Year Return | -4.45% | |
3 Year Return | 19.48% | |
5 Year Return | 71.14% | |
YTD Return | -6.75% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 25.84 |
14 Day SMA ($) | 55.61 |
14 Day EMA ($) | 54.19 |
Money Flow Index | 75.00 |
Average True Range | 2.08 |
50 Day SMA ($) | 55.70 |
200 Day SMA ($) | 51.65 |
ADX | 26.48 |
MACD | -0.03 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
HEES Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 416000.0 | 503000.0 | 662000.0 | |||||||
| Amortization of intangibles | -4 M | -4 M | -4 M | -3 M | 131 M | 63 M | 63 M | 103 M | 108 M | |
| Basic EPS from continuing operations | 2.43 | -0.91 | 4.5 | 7.4 | 9.38 | |||||
| Basic EPS total | 1.57 | 1.26 | 1.05 | 3.09 | 2.15 | 2.43 | -0.91 | 5.66 | 7.36 | 4.69 |
| Basic weighted shares outstanding | 35 M | 35 M | 35 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| BasicDiscontinuousOperations | 1.16 | -0.04 | ||||||||
| Cost of sales | -742 M | -694 M | -643 M | -670 M | -800 M | 849 M | 650 M | 647 M | 689 M | 785 M |
| Depreciation | -20 M | -24 M | -27 M | -24 M | -25 M | 28 M | ||||
| DepreciationAndAmortization | -20 M | -24 M | -27 M | -24 M | -25 M | 28 M | ||||
| Diluted EPS total | 1.56 | 1.25 | 1.05 | 3.07 | 2.13 | 2.42 | -0.91 | 5.62 | 7.32 | 4.66 |
| Diluted normalized net income/share | 2.42 | -0.91 | 4.47 | 7.36 | 9.32 | |||||
| Diluted weighted shares outstanding | 35 M | 35 M | 35 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| DilutedDiscontinuousOperations | 1.15 | -0.04 | ||||||||
| Dividends paid per share | 0.5 | 1.05 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| GainOnSaleOfPPE | 2 M | 3 M | 3 M | 5 M | 7 M | 5 M | 11 M | 8 M | 17 M | 3 M |
| GainsLossOnDisposalOfDiscontinuedOperations | -5 M | -14 M | 525000.0 | |||||||
| GeneralAndAdministrativeExpense | -13 M | -15 M | -18 M | -20 M | -23 M | 311 M | 266 M | 291 M | 344 M | 405 M |
| Gross operating profit | 348 M | 346 M | 336 M | 360 M | 439 M | 499 M | 357 M | 415 M | 555 M | 684 M |
| ImpairmentOfCapitalAssets | 12 M | 62 M | 6 M | |||||||
| Income before tax | 93 M | 76 M | 59 M | 59 M | 105 M | 116 M | -60 M | 82 M | 181 M | 223 M |
| Income restructuring and M&A | -111 M | -77 M | ||||||||
| Income taxes | 38 M | 31 M | 22 M | -50 M | 28 M | 29 M | -13 M | 21 M | 47 M | 54 M |
| Interest income | -51 M | -53 M | -52 M | -79 M | -62 M | |||||
| InterestExpenseNonOperating | 52 M | 54 M | 54 M | 55 M | 64 M | 68 M | 62 M | 54 M | 54 M | 61 M |
| MiscOtherSpecialCharges | 1 M | 1 M | 2 M | -24 M | 2 M | 4 M | -41 M | 3 M | 7 M | 7 M |
| Net income from total operations | 55 M | 44 M | 37 M | 110 M | 77 M | 87 M | -46 M | 103 M | 132 M | 169 M |
| NetIncomeCommonStockholders | 55 M | 44 M | 37 M | 110 M | 77 M | 87 M | -46 M | 103 M | 132 M | 169 M |
| NetIncomeContinuousOperations | 55 M | 44 M | 37 M | 110 M | 77 M | 87 M | -33 M | 103 M | 134 M | 169 M |
| NetIncomeDiscontinuousOperations | 14 M | 42 M | -2 M | |||||||
| NetNonOperatingInterestIncomeExpense | -52 M | -54 M | -54 M | -55 M | -64 M | -68 M | -62 M | -54 M | -54 M | -61 M |
| Operating income | 141 M | 126 M | 107 M | 133 M | 160 M | 180 M | 43 M | 132 M | 228 M | 277 M |
| Operating income before depreciation (EBITDA) | 313 M | 317 M | 304 M | 309 M | 406 M | 462 M | 269 M | 398 M | 536 M | 673 M |
| OperatingExpense | 206 M | 220 M | 228 M | 227 M | 279 M | 311 M | 202 M | 283 M | 327 M | 402 M |
| Other income net | -4 M | -4 M | -5 M | 19 M | -9 M | -9 M | 41 M | -3 M | 23 M | 5 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 18 M | 56 M | -2 M | |||||||
| OtherGandA | -13 M | -15 M | -18 M | -20 M | -23 M | 311 M | 266 M | 291 M | 344 M | 405 M |
| OtherOperatingExpenses | -3 M | -3 M | -3 M | -4 M | -3 M | 22 M | 22 M | 24 M | -1 M | 31 M |
| PromotionAndAdvertising | -1 M | -2 M | -1000000.0 | -500000.0 | -500000.0 | 600000.0 | 200000.0 | 1 M | 1000000.0 | 1 M |
| RentAndLandingFees | -13 M | -15 M | -18 M | -20 M | -23 M | |||||
| RestructringAndMnAIncome | -111 M | -77 M | ||||||||
| Revenue per share | -5 M | -5 M | -1 M | -1 M | -4 M | 132 M | 64 M | 64 M | 104 M | 110 M |
| SalariesAndWages | -3 M | -3 M | -3 M | -6 M | 708000.0 | -416000.0 | -64 M | -8 M | -17 M | -3 M |
| Selling Gen & administrative expense | 206 M | 220 M | 228 M | 233 M | 278 M | 311 M | 266 M | 291 M | 344 M | 405 M |
| SellingAndMarketingExpense | 206 M | 220 M | 228 M | 233 M | 278 M | 600000.0 | 200000.0 | 1 M | 1000000.0 | 1 M |
| SellingExpense | 206 M | 220 M | 228 M | 233 M | 278 M | |||||
| Special income/charges | 111 M | 77 M | -12 M | -62 M | -6 M | |||||
| Total Income available for interest expense (EBIT) | 145 M | 130 M | 113 M | 114 M | 168 M | 184 M | 2 M | 135 M | 235 M | 284 M |
| Total common shares outstanding | 35 M | 35 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| Total net income | 55 M | 44 M | 37 M | 110 M | 77 M | 87 M | -46 M | 103 M | 132 M | 169 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 | 1,090 M | 1,040 M | 978 M | 1,030 M | 1,239 M | 1,348 M | 1,007 M | 1,063 M | 1,245 M | 1,469 M |
| TotalExpenses | -536 M | -474 M | -414 M | -443 M | -521 M | 1,161 M | 852 M | 930 M | 1,033 M | 1,190 M |
| TotalRevenue | 1,090 M | 1,040 M | 978 M | 1,030 M | 1,239 M | 1,348 M | 1,007 M | 1,063 M | 1,245 M | 1,469 M |
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