H&E Equipment Services, Inc. (HEES) Financials
HEES Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.8 billion | 2.2 billion |
2023-12-31 | 2.6 billion | 2.1 billion |
2023-09-30 | 2.6 billion | 2.1 billion |
2023-06-30 | 2.6 billion | 2.1 billion |
HEES Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 13.8 million | 3.8 million |
2023-12-31 | -38.8 million | 2.7 million |
2023-09-30 | -94.9 million | 2.3 million |
2023-06-30 | -160.9 million | 2.0 million |
HEES Net Income
Date | Net Income |
---|---|
2024-03-31 | 25.9 million |
2023-12-31 | 53.5 million |
2023-09-30 | 48.9 million |
2023-06-30 | 41.2 million |
HEES Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 9.1 million | - | 204.4 million |
2023-12-31 | 8.5 million | - | 186.8 million |
2023-09-30 | 6.9 million | - | 187.3 million |
2023-06-30 | 46.9 million | 127.8 million | 176.1 million |
HEES Shares Outstanding
HEES Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 70.2 million | - | 114.3 million | - |
2023-12-31 | 167.8 million | - | 105.5 million | 1.1 million |
2023-09-30 | 236.5 million | - | 104.2 million | - |
2023-06-30 | 252.6 million | - | 99.3 million | - |
HEES Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 371.4 million | 219.5 million |
2023-12-31 | 385.8 million | 199.5 million |
2023-09-30 | 400.7 million | 212.3 million |
2023-06-30 | 360.2 million | 191.9 million |
HEES
Price: $46.65
Dividend Yield: 2.46%
Forward Dividend Yield: 2.36%
Payout Ratio: 23.61%
Dividend Per Share: 1.10 USD
Earnings Per Share: 4.66 USD
P/E Ratio: 12
Exchange: NMS
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 353186
Ebitda: 71.9 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11