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H&E Equipment Services Inc (HEES.OQ)

HEES.OQ on NASDAQ Stock Exchange Global Select Market

38.35USD
15 Dec 2017
Change (% chg)

$0.16 (+0.42%)
Prev Close
$38.19
Open
$38.35
Day's High
$38.65
Day's Low
$37.92
Volume
298,093
Avg. Vol
101,022
52-wk High
$38.80
52-wk Low
$17.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 249.36 0.277
Mar '17 226.83 0.151
FY 2016 Dec '16 244.35 0.350
Sep '16 244.69 0.329
Jun '16 242.10 0.211
Mar '16 247.01 0.157
FY 2015 Dec '15 273.21 0.338
Sep '15 276.85 0.418
Jun '15 262.36 0.325
Mar '15 227.41 0.172
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 258.77 265.80 252.01 245.84
Quarter Ending Mar-18 4 240.13 248.50 234.19 247.86
Year Ending Dec-17 6 994.07 1,001.10 987.37 977.58
Year Ending Dec-18 6 1,037.12 1,065.30 996.26 1,005.70
Earnings (per share)
Quarter Ending Dec-17 7 0.41 0.53 0.31 0.30
Quarter Ending Mar-18 5 0.20 0.26 0.17 0.16
Year Ending Dec-17 5 1.57 1.61 1.50 0.99
Year Ending Dec-18 7 1.42 1.72 1.02 1.11
LT Growth Rate (%) 1 15.60 15.60 15.60 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.93 26.72 24.11
P/E High - Last 5 Yrs. 23.59 29.97 43.53
P/E Low - Last 5 Yrs. 13.94 15.44 13.88
Beta 2.85 0.71 0.94
Price to Sales (TTM) 1.10 2,580.84 52.84
Price to Book (MRQ) 7.51 3.77 2.59
Price to Tangible Book (MRQ) 9.64 10.93 4.33
Price to Cash Flow (TTM) 4.58 14.77 16.51
% Owned Institutions 79.84 1.44 1.55

Dividends

  Company industry sector
Dividend Yield 3.69 1.44 1.43
Dividend Yield - 5 Year Avg -- 1.51 1.52
Dividend 5 Year Growth Rate -- 10.80 6.69
Payout Ratio(TTM) 99.51 36.73 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.00 9.15 34.81
Sales (TTM) vs TTM 1 Yr. Ago -7.12 2,734.61 75.70
Sales - 5 Yr. Growth Rate 6.30 7.74 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.10 23.43 83.62
EPS (TTM) vs TTM 1 Yr. Ago -1.58 -- --
EPS - 5 Yr. Growth Rate 32.57 16.71 11.07
Capital Spending - 5 Yr. Growth Rate 6.82 7.19 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.52 1.88
Current Ratio (MRQ) -- 1.94 2.26
LT Debt to Equity (MRQ) 445.76 30.46 75.44
Total Debt to Equity (MRQ) 562.50 43.24 100.32
Interest Coverage (TTM) 2.18 22.07 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.99 31.80 31.56
Gross Margin - 5 Yr. Avg. 32.20 32.38 30.56
EBITD Margin (TTM) 31.17 -- --
EBITD - 5 Yr. Avg 27.49 22.38 19.40
Operating Margin (TTM) 11.70 2.53 14.42
Operating Margin - 5 Yr. Avg. 11.70 17.72 14.29
Pre-Tax Margin (TTM) 6.33 2.83 12.98
Pre-Tax Margin - 5 Yr. Avg. 6.83 15.71 11.99
Net Profit Margin (TTM) 4.08 -1.47 9.23
Net Profit Margin - 5 Yr. Avg. 4.25 10.38 8.43
Effective Tax Rate (TTM) 35.54 26.96 26.73
Effective Tax Rate - 5 Yr. Avg. 37.80 30.84 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 483,579 19,460,245 723,670,690
Net Income/Employee (TTM) 19,721 2,759,173 50,486,395
Receivable Turnover (TTM) 6.90 7.88 5.89
Inventory Turnover (TTM) 6.00 38.91 73.67
Asset Turnover (TTM) 0.74 0.72 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.03 4.95 4.88
Return on Assets - 5 Yr. Avg. 3.68 3.97 4.28
Return on Investment (TTM) 4.17 9.20 6.77
Return on Investment - 5 Yr. Avg. 5.19 9.59 6.12
Return on Equity (TTM) 28.24 12.34 11.40
Return on Equity - 5 Yr. Avg. 33.65 14.81 10.75
  1 Year 3 Year 5 Year
Sales % -5.93 -0.33 6.30
EPS (TTM) % -16.42 -5.86 32.57
Dividend % 4.76 -- --
Note: Units in Millions of US Dollars

Performance for H&E Equipment Services Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 17.45 13.40 92 58
13 Week 50.03 42.72 95 53
26 Week 22.67 13.35 75 52
52 Week 71.13 45.04 83 42
YTD 28.22 12.60 68 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.47%
# of Holders: 209
Total Shares Held: 28,684,174
3 Mo. Net Change: -17,443
# New Positions: 43
# Closed Positions: 28
# Increased Positions: 104
# Reduced Positions: 85
# Net Buyers: 19
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