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H&E Equipment Services HEES
$ 49.04 -0.67%
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Quarterly report 2024-Q3
added 10-29-2024

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H&E Equipment Services Financial Ratios 2011-2024 | HEES

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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

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

Operating Cycle

 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 - - - -

Cash Conversion Cycle

 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 - - - -

All numbers in USD currency