Stock Scorecard
Stock Summary for H&E Equipment Services Inc (HEES) - $90.73 as of 4/17/2025 8:58:07 PM EST
Total Score
8 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HEES
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HEES
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HEES
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HEES
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HEES (48 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HEES
Financial Details for HEES
Company Overview |
|
|---|---|
| Ticker | HEES |
| Company Name | H&E Equipment Services Inc |
| Country | USA |
| Description | H&E Equipment Services, Inc. is an integrated equipment services company. The company is headquartered in Baton Rouge, Louisiana. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/28/2025 |
Stock Price History |
|
| Last Day Price | 90.73 |
| Price 4 Years Ago | 40.96 |
| Last Day Price Updated | 4/17/2025 8:58:07 PM EST |
| Last Day Volume | 442,103 |
| Average Daily Volume | 852,924 |
| 52-Week High | 101.28 |
| 52-Week Low | 40.61 |
| Last Price to 52 Week Low | 123.42% |
Valuation Measures |
|
| Trailing PE | 26.99 |
| Industry PE | 65.87 |
| Sector PE | 43.53 |
| 5-Year Average PE | 11.87 |
| Free Cash Flow Ratio | 201.62 |
| Industry Free Cash Flow Ratio | 241.97 |
| Sector Free Cash Flow Ratio | 64.01 |
| Current Ratio Most Recent Quarter | 1.49 |
| Total Cash Per Share | 0.45 |
| Book Value Per Share Most Recent Quarter | 17.24 |
| Price to Book Ratio | 4.24 |
| Industry Price to Book Ratio | 3.67 |
| Sector Price to Book Ratio | 8.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 36,613,200 |
| Market Capitalization | 3,321,915,636 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/18/2025 |
| Previous Dividend Amount | 0.2750 |
| Current Dividend Amount | 0.2750 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.10 |
| Trailing Annual Dividend Yield | 1.21% |
| Forward Annual Dividend Rate | 1.10 |
| Forward Annual Dividend Yield | 1.21% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.25% |
| 5-Year Average Dividend Yield | 2.41% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.52% |
| Dividend Payout Ratio | 32.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -38.80% |
| Annual Earnings Growth | -27.36% |
| Reported EPS 12 Trailing Months | 3.37 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 3.46 |
| Net Income Twelve Trailing Months | 122,982,000 |
| Net Income Past Year | 122,982,000 |
| Net Income Prior Year | 169,293,000 |
| Quarterly Revenue Growth YOY | -0.40% |
| 5-Year Revenue Growth | 2.38% |
| Operating Margin Twelve Trailing Months | 13.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,413,000 |
| Total Cash Past Year | 16,413,000 |
| Total Cash Prior Year | 8,500,000 |
| Net Cash Position Most Recent Quarter | -256,147,000 |
| Net Cash Position Past Year | -160,620,000 |
| Long Term Debt Past Year | 177,033,000 |
| Long Term Debt Prior Year | 1,424,494,000 |
| Total Debt Most Recent Quarter | 272,560,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 785,665,000 |
| Total Stockholder Equity Prior Year | 534,289,000 |
| Total Stockholder Equity Most Recent Quarter | 785,665,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 44,409,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.21 |
| Free Cash Flow Past Year | 44,343,000 |
| Free Cash Flow Prior Year | -340,349,000 |
Options |
|
| Put/Call Ratio | 3.77 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.59 |
| MACD Signal | -0.14 |
| 20-Day Bollinger Lower Band | 41.25 |
| 20-Day Bollinger Middle Band | 79.63 |
| 20-Day Bollinger Upper Band | 118.00 |
| Beta | 1.73 |
| RSI | 42.37 |
| 50-Day SMA | 60.51 |
| 150-Day SMA | 48.27 |
| 200-Day SMA | 45.17 |
System |
|
| Modified | 4/17/2025 2:20:52 AM EST |