Stock HEES H&E EQUIPMENT SERVICES, INC.
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Financials H&E Equipment Services, Inc.

Equities

HEES

US4040301081

Business Support Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
58.65 USD +0.14% Intraday chart for H&E Equipment Services, Inc. +0.62% +12.10%
Apr. 11 H&E Equipment Services to Acquire Montana-Based Lewistown Rental MT
Apr. 11 H&E Equipment Services, Inc. agreed to acquire Lewistown Rental. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,186 1,060 1,579 1,623 1,881 2,142 - -
Enterprise Value (EV) 1 2,360 2,164 2,482 2,785 3,300 3,804 3,814 3,794
P/E ratio 13.8 x -32.8 x 15.8 x 12.4 x 11.2 x 12.3 x 11 x 10.7 x
Yield 3.29% 3.69% 2.48% 2.42% 2.1% 1.88% 1.88% 1.88%
Capitalization / Revenue 0.88 x 0.91 x 1.49 x 1.3 x 1.28 x 1.36 x 1.27 x 1.26 x
EV / Revenue 1.75 x 1.85 x 2.34 x 2.24 x 2.25 x 2.41 x 2.26 x 2.23 x
EV / EBITDA 4.99 x 5.48 x 5.98 x 5.2 x 4.79 x 5.19 x 4.86 x 4.71 x
EV / FCF - - - -11,937,473 x -16,232,247 x - - -
FCF Yield - - - -0% -0% - - -
Price to Book 3.9 x 4 x 5.27 x 4.11 x 3.57 x 3.3 x 2.73 x 2.31 x
Nbr of stocks (in thousands) 35,465 35,564 35,662 35,747 35,951 36,530 - -
Reference price 2 33.43 29.81 44.27 45.40 52.32 58.65 58.65 58.65
Announcement Date 2/20/20 2/17/21 2/24/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,348 1,169 1,063 1,245 1,469 1,580 1,690 1,700
EBITDA 1 473.2 394.8 415 535.6 688.2 732.8 784.6 805.7
EBIT 1 180.2 61.82 132.3 228.2 276.7 305.9 333.4 344.3
Operating Margin 13.36% 5.29% 12.45% 18.33% 18.83% 19.36% 19.72% 20.26%
Earnings before Tax (EBT) 1 115.9 -41.39 81.72 180.7 223.2 243.4 272.8 275.2
Net income 1 87.21 -32.67 102.5 132.2 169.3 174.1 193.5 199.1
Net margin 6.47% -2.79% 9.65% 10.62% 11.52% 11.02% 11.45% 11.71%
EPS 2 2.420 -0.9100 2.810 3.660 4.660 4.786 5.318 5.480
Free Cash Flow - - - -233.3 -203.3 - - -
FCF margin - - - -18.75% -13.84% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.100 1.100 1.100 1.100 1.100 1.100 1.100 1.100
Announcement Date 2/20/20 2/17/21 2/24/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 319.4 281.3 272.4 294.7 324.3 353.1 322.5 360.2 400.7 385.8 352.5 391.7 421.2 414.5 370.3
EBITDA 1 119.1 110.4 102.6 121.9 139.4 171.5 140.1 166.5 189.1 185.2 154.8 183.1 195.8 191.7 166.3
EBIT 1 45.66 41.6 34.69 50.67 63.99 78.81 46.71 69.54 79.21 81.24 53.94 78.89 88.41 84.62 56.77
Operating Margin 14.3% 14.79% 12.73% 17.19% 19.73% 22.32% 14.48% 19.3% 19.77% 21.06% 15.3% 20.14% 20.99% 20.42% 15.33%
Earnings before Tax (EBT) 1 32.85 29.28 22.12 38.06 51.33 69.22 34.73 55.9 66.14 66.43 36.69 62.07 70.84 67.99 40.71
Net income 1 29.54 53.09 16.3 26.35 38.38 51.15 25.67 41.22 48.88 53.52 26.88 45.46 51.89 49.82 29.7
Net margin 9.25% 18.87% 5.98% 8.94% 11.83% 14.49% 7.96% 11.44% 12.2% 13.87% 7.63% 11.61% 12.32% 12.02% 8.02%
EPS 2 0.8100 1.450 0.4500 0.7200 1.050 1.410 0.7100 1.140 1.350 1.470 0.7380 1.249 1.425 1.371 0.8149
Dividend per Share 2 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750
Announcement Date 11/2/21 2/24/22 4/26/22 7/28/22 10/27/22 2/22/23 4/27/23 7/27/23 10/26/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,174 1,104 904 1,162 1,419 1,661 1,671 1,651
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.481 x 2.795 x 2.177 x 2.17 x 2.061 x 2.267 x 2.13 x 2.05 x
Free Cash Flow - - - -233 -203 - - -
ROE (net income / shareholders' equity) 30.9% 19% 38% 37.5% 36.2% 29.9% 26.6% 23.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 8.580 7.460 8.390 11.00 14.70 17.80 21.50 25.40
Cash Flow per Share 2 8.860 8.210 7.120 12.30 15.00 13.80 14.50 -
Capex 1 353 135 453 516 83.9 491 394 394
Capex / Sales 26.16% 11.55% 42.6% 41.45% 5.71% 31.05% 23.31% 23.18%
Announcement Date 2/20/20 2/17/21 2/24/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for H&E Equipment Services, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
58.65 USD
Average target price
69.4 USD
Spread / Average Target
+18.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Equipment Rental
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