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

HEES Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 36.6 million
2023-12-31 36.3 million
2023-09-30 36.3 million
2023-06-30 36.3 million

HEES Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
32.33
66.18

Dividend Yield: 2.46%

5-year range yield:
1.95%
6.42%

Forward Dividend Yield: 2.36%

Payout Ratio: 23.61%

Payout Ratio Range:
-121.45%
1030.93%

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 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

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