Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.80% Nasdaq Up0.97%

H&E Equipment Services Inc. (HEES)

-NasdaqGS

22.37 Up 0.38(1.73%) May 17, 4:00PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:781.38M
Enterprise Value (May 19, 2013)3:1.50B
Trailing P/E (ttm, intraday):26.35
Forward P/E (fye Dec 31, 2014)1:13.98
PEG Ratio (5 yr expected)1:-1.80
Price/Sales (ttm):0.88
Price/Book (mrq):14.13
Enterprise Value/Revenue (ttm)3:1.72
Enterprise Value/EBITDA (ttm)6:14.40
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):3.39%
Operating Margin (ttm):10.72%
Management Effectiveness
Return on Assets (ttm):6.51%
Return on Equity (ttm):18.37%
Income Statement
Revenue (ttm):876.04M
Revenue Per Share (ttm):25.08
Qtrly Revenue Growth (yoy):22.30%
Gross Profit (ttm):257.30M
EBITDA (ttm)6:104.35M
Net Income Avl to Common (ttm):29.66M
Diluted EPS (ttm):0.85
Qtrly Earnings Growth (yoy):20.80%
Balance Sheet
Total Cash (mrq):2.96M
Total Cash Per Share (mrq):0.09
Total Debt (mrq):752.34M
Total Debt/Equity (mrq):1,384.22
Current Ratio (mrq):1.73
Book Value Per Share (mrq):1.56
Cash Flow Statement
Operating Cash Flow (ttm):61.51M
Levered Free Cash Flow (ttm):-120.64M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:2.71
52-Week Change3:41.58%
S&P500 52-Week Change3:28.74%
52-Week High (May 17, 2013)3:22.42
52-Week Low (Oct 2, 2012)3:11.52
50-Day Moving Average3:20.10
200-Day Moving Average3:18.25
Share Statistics
Avg Vol (3 month)3:250,438
Avg Vol (10 day)3:200,288
Shares Outstanding5:34.93M
Float:29.51M
% Held by Insiders1:15.68%
% Held by Institutions1:76.30%
Shares Short (as of Apr 30, 2013)3:1.07M
Short Ratio (as of Apr 30, 2013)3:4.00
Short % of Float (as of Apr 30, 2013)3:4.20%
Shares Short (prior month)3:891.15K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:7.00
Trailing Annual Dividend Yield3:31.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:824.00%
Dividend Date3:Sep 18, 2012
Ex-Dividend Date4:Sep 20, 2012
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.