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H&E Equipment Services HEES
€ 53.69 2.39%
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Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024

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H&E Equipment Services Kennzahlen 2011-2024 | HEES

Kennzahlen Jährlich H&E Equipment Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 11.4 13.5 15.7 -32.1 11.6 12.4 13.0 25.1 9.3 11.2 24.0 22.9 67.3

P/S

 1.3 1.4 1.5 1.0 0.7 0.8 1.4 1.0 0.4 0.6 1.1 0.8 0.8

EPS

 4.7 3.7 2.8 -0.9 2.4 2.1 3.1 1.1 1.3 1.6 1.3 0.8 0.3

EV (Enterprise Value)

 4.03 B 3.59 B 3.03 B 2.48 B 2.66 B 2.4 B 2.52 B 2.02 B 1.56 B 1.83 B 2.04 B 1.54 B 1.07 B

EBITDA per Share

 8.63 7.15 4.4 2.02 13 11.1 9.02 8.4 8.84 8.76 7.18 5.85 4.01

EV/EBITDA

 18.9 5.6 4.6 5.2 6.9 5.8 3.9 4.8 7.0 6.5 6.0

PEG

 0.43 0.5 0.97 3.8 0.89 -0.41 0.07 -1.51 -0.47 0.45 0.46 0.1 -0.5

P/B

 3.6 4.4 5.3 4.4 3.3 3.7 6.6 6.5 2.9 4.6 11.2 13.6 2.3

P/CF

 4.8 5.7 6.2 3.7 -30.1 -4.6 -46.9 -36.4 391.0 -2.5 -6.7 -2.5 -7.0

ROE %

 31.69 32.96 33.80 -13.71 28.36 29.84 50.58 26.04 31.07 41.34 46.56 59.29 3.38

ROA %

 6.41 5.77 4.93 -1.65 4.42 4.44 7.47 2.99 3.41 4.06 4.05 3.06 1.18

ROCE %

 51.79 56.89 43.61 18.22 11.81 11.82 9.86 11.31 13.51 15.91 13.86 13.62 6.95

Current Ratio

 1.3 1.2 1.2 1.1 0.8 0.9 2.4 0.7 0.7 0.7 1.0 0.8 1.1

DSO

 58.7 56.1 57.7 67.2 52.0 59.4 62.4 52.3 51.7 55.0 48.8 61.8 53.4

DIO

 50.6 48.5 41.7 44.4 36.7 47.7 40.9 30.6 50.9 65.9 59.4 50.3 45.1

DPO

 - - - - 25.3 46.4 48.9 22.4 35.1 26.2 36.1 22.7 43.6

Betriebszyklus

 109.4 104.6 99.4 111.6 88.8 107.1 103.3 82.9 102.6 120.9 108.2 112.1 98.4

Finanzkreislauf

 109.4 104.6 99.4 111.6 63.5 60.6 54.3 60.5 67.5 94.7 72.1 89.4 54.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich H&E Equipment Services

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.86 0.92 0.72 - 1.35 1.14 0.71 - 1.05 0.72 0.45 0.6 0.81 0.44 0.11 -0.4 0.28 0.24 -1.03 0.61 0.79 0.63 0.4 0.7 0.6 0.58 0.27 2.41 0.24 0.28 0.15 0.35 0.33 0.21 0.16 0.34 0.42 0.33 0.17 0.47 0.43 0.45 0.21 0.42 0.4 0.31 0.14 0.31 0.11 0.3 0.11 0.23 0.14 0.08 -0.19

EBITDA per Share

 - - 1.72 - - - 1.52 - 2.33 1.39 1.14 1.15 1.83 0.82 0.61 0.83 1.32 0.99 -0.71 1.15 2.13 1.71 1.18 1.42 1.78 1.55 0.93 1.13 1.85 1.15 0.77 0.84 1.51 1.1 0.82 0.94 1.6 1.27 0.82 1.17 1.56 1.08 0.7 0.96 0.97 0.83 0.54 0.81 0.72 0.68 0.35 0.5 0.44 0.3 -0.08

ROE %

 25.69 30.50 33.89 25.34 36.06 36.78 35.63 23.98 35.36 36.02 34.56 19.72 13.58 6.44 3.58 -13.71 -0.45 4.56 8.21 28.36 30.99 30.04 30.78 29.84 59.71 55.32 51.79 50.58 19.65 23.92 24.62 26.04 25.72 27.91 30.71 31.07 35.18 36.30 40.04 41.34 44.24 47.48 47.09 46.56 53.16 46.07 56.20 59.29 40.26 34.47 13.96 3.38 1.83 1.02 -2.45

ROA %

 5.07 5.88 6.32 4.56 6.29 6.13 5.29 3.26 4.70 3.65 4.43 2.42 1.69 0.76 0.42 -1.65 0.20 1.13 1.83 4.42 4.76 4.55 4.61 4.44 8.84 8.18 7.65 7.47 2.62 2.98 2.91 2.99 2.91 3.11 3.39 3.41 3.72 3.71 3.98 4.06 4.17 4.32 4.16 4.05 3.84 2.96 3.08 3.06 2.97 3.22 2.46 1.18 0.64 0.36 -0.86

ROCE %

 46.74 52.80 57.36 42.89 60.78 62.44 62.39 44.44 58.16 57.87 54.83 50.24 49.14 42.19 38.60 18.22 19.04 26.44 33.17 58.59 64.97 64.57 65.85 64.89 63.65 67.98 64.42 63.62 65.97 67.16 71.71 77.59 80.14 83.94 89.29 89.94 97.37 100.37 105.71 107.78 112.49 118.29 120.33 121.63 144.54 160.22 178.00 183.49 131.66 85.89 41.51 15.19 5.70 3.90 -1.09

Current Ratio

 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.5 1.5 1.5 1.5

DSO

 59.3 59.7 60.4 - 54.6 56.1 62.5 - 28.6 24.9 53.3 51.1 54.4 56.0 58.1 51.3 59.6 68.6 67.9 50.4 49.7 52.6 57.3 53.2 57.1 59.3 66.2 54.5 62.0 64.4 63.6 52.3 52.2 52.8 53.1 49.2 48.6 51.2 62.5 50.4 54.5 53.5 57.0 46.4 44.5 49.1 58.8 51.7 63.2 61.9 37.2 - - - -

DIO

 9.4 27.2 46.5 - 71.5 92.8 76.3 - 31.1 29.1 50.7 - 54.8 63.5 57.5 - 31.8 35.5 39.9 - 35.3 37.4 43.4 - 46.0 47.2 48.8 - 41.5 42.2 39.4 - 31.4 30.7 41.5 - 48.0 50.2 69.7 - 66.5 63.9 68.2 - 53.6 60.0 59.1 - 53.0 50.4 54.7 - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 68.7 86.9 106.9 - 126.1 149.0 138.8 - 59.7 54.0 104.0 51.1 109.2 119.5 115.7 51.3 91.5 104.1 107.8 50.4 85.0 89.9 100.7 53.2 103.1 106.5 115.0 54.5 103.5 106.7 103.0 52.3 83.6 83.5 94.5 49.2 96.6 101.5 132.2 50.4 121.0 117.4 125.1 46.4 98.1 109.0 117.9 51.7 116.2 112.2 91.9 - - - -

Finanzkreislauf

 68.7 86.9 106.9 - 126.1 149.0 138.8 - 59.7 54.0 104.0 51.1 109.2 119.5 115.7 51.3 91.5 104.1 107.8 50.4 85.0 89.9 100.7 53.2 103.1 106.5 115.0 54.5 103.5 106.7 103.0 52.3 83.6 83.5 94.5 49.2 96.6 101.5 132.2 50.4 121.0 117.4 125.1 46.4 98.1 109.0 117.9 51.7 116.2 112.2 91.9 - - - -

Alle Zahlen in USD-Währung