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    H&E Equipment Services Inc. (HEES)

    19.51 Down 0.26(1.32%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:691.26M
    Enterprise Value (Nov 29, 2015)3:1.62B
    Trailing P/E (ttm, intraday):14.04
    Forward P/E (fye Dec 31, 2016)1:14.24
    PEG Ratio (5 yr expected)1:1.01
    Price/Sales (ttm):0.65
    Price/Book (mrq):4.97
    Enterprise Value/Revenue (ttm)3:1.52
    Enterprise Value/EBITDA (ttm)6:10.28
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):4.61%
    Operating Margin (ttm):12.58%
    Management Effectiveness
    Return on Assets (ttm):6.31%
    Return on Equity (ttm):36.93%
    Income Statement
    Revenue (ttm):1.06B
    Revenue Per Share (ttm):30.20
    Qtrly Revenue Growth (yoy):0.70%
    Gross Profit (ttm):347.94M
    EBITDA (ttm)6:157.30M
    Net Income Avl to Common (ttm):49.01M
    Diluted EPS (ttm):1.39
    Qtrly Earnings Growth (yoy):-3.50%
    Balance Sheet
    Total Cash (mrq):9.19M
    Total Cash Per Share (mrq):0.26
    Total Debt (mrq):940.29M
    Total Debt/Equity (mrq):672.84
    Current Ratio (mrq):2.64
    Book Value Per Share (mrq):3.97
    Cash Flow Statement
    Operating Cash Flow (ttm):172.79M
    Levered Free Cash Flow (ttm):95.32M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-36.28%
    S&P500 52-Week Change3:1.79%
    52-Week High (Dec 1, 2014)3:34.88
    52-Week Low (Jul 28, 2015)3:13.47
    50-Day Moving Average3:18.99
    200-Day Moving Average3:19.24
    Share Statistics
    Avg Vol (3 month)3:414,748
    Avg Vol (10 day)3:362,100
    Shares Outstanding5:35.43M
    % Held by Insiders1:11.95%
    % Held by Institutions1:78.70%
    Shares Short (as of Nov 13, 2015)3:2.22M
    Short Ratio (as of Nov 13, 2015)3:5.20
    Short % of Float (as of Nov 13, 2015)3:7.10%
    Shares Short (prior month)3:2.28M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:1.05
    Trailing Annual Dividend Yield3:5.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 9, 2015
    Ex-Dividend Date4:Aug 20, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.