Die neuesten HEES Reports werden am 2024-04-30 aktualisiert: 2024-Q12023-Q42023-Q1
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H&E Equipment Services HEES
€ 45.39 1.54%

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-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

0.72 - 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 %

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 %

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 %

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

1.2 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

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

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

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

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