H&E Equipment Services, Inc. (HEES) Financials

Stock symbol HEES is outdated, potentially delisted? Maybe it is available on other exchange?

HEES Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2025	2.7 billion	2.1 billion
Dec. 31, 2024	2.8 billion	2.2 billion
Sept. 30, 2024	2.9 billion	2.3 billion
June 30, 2024	2.9 billion	2.3 billion

HEES Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2025	81.2 million	2.8 million
Dec. 31, 2024	60.5 million	-8.6 million
Sept. 30, 2024	-3.6 million	2.6 million
June 30, 2024	-26.3 million	2.2 million

HEES Net Income

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Date	Net Income
March 31, 2025	-6.2 million
Dec. 31, 2024	32.8 million
Sept. 30, 2024	31.1 million
June 30, 2024	33.3 million

HEES Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2025	10.3 million	-	245.8 million
Dec. 31, 2024	16.4 million	243.6 million	243.6 million
Sept. 30, 2024	11.1 million	1.8 billion	239.7 million
June 30, 2024	8.6 million	1.7 billion	211.4 million

HEES Shares Outstanding

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Date	Shares Outstanding
March 31, 2025	36.4 million
Dec. 31, 2024	36.5 million
Sept. 30, 2024	36.5 million
June 30, 2024	36.5 million

HEES Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2025	16.6 million	-	111.6 million	-
Dec. 31, 2024	69.0 million	-	117.0 million	-
Sept. 30, 2024	153.4 million	-	112.4 million	-
June 30, 2024	158.7 million	-	97.2 million	-

HEES Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2025	319.5 million	195.9 million
Dec. 31, 2024	384.1 million	216.5 million
Sept. 30, 2024	384.9 million	213.4 million
June 30, 2024	376.3 million	219.3 million

HEES Revenue by Segment

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HEES

Price: $94.64

52 week price:

40.92

101.28

Dividend Yield: 1.21%

5-year range yield:

1.21%

3.77%

Forward Dividend Yield: 1.16%

Payout Ratio: 24.77%

Payout Ratio Range:

-162.19%

6588.86%

Dividend Per Share: 1.10 USD

Earnings Per Share: 2.49 USD

P/E Ratio: 38.01

Exchange: NMS

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 353186

Ebitda: 71.9 million

Market Capitalization: 3.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

Links:

HEES on Yahoo Finance