HEES Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . HE Equipment Services
HEES Stock  USD 93.81  0.08  0.09%   
HE Equipment financial statements provide useful quarterly and yearly information to potential HE Equipment Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HE Equipment financial statements helps investors assess HE Equipment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HE Equipment's valuation are summarized below:
Gross Profit
675.2 M
Profit Margin
0.0811
Market Capitalization
3.4 B
Enterprise Value Revenue
2.4192
Revenue
1.5 B
There are over one hundred nineteen available fundamental measures for HE Equipment, which can be analyzed over time and compared to other ratios. All traders should confirm HE Equipment's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 623.1 M in 2025, whereas Market Cap is likely to drop slightly above 340.6 M in 2025.

HE Equipment Total Revenue

1.01 Billion

Check HE Equipment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HE Equipment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 469 M, Interest Expense of 44.8 M or Selling General Administrative of 228.6 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0215 or PTB Ratio of 2.38. HEES financial statements analysis is a perfect complement when working with HE Equipment Valuation or Volatility modules.
  
Check out the analysis of HE Equipment Correlation against competitors.

HE Equipment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3 B1.7 B
Slightly volatile
Other Current Liabilities59.7 M92.1 M58.6 M
Slightly volatile
Total Stockholder Equity824.9 M785.7 M295.3 M
Slightly volatile
Accounts Payable70.4 M45.1 M70 M
Slightly volatile
Cash15.6 M16.4 M67 M
Pretty Stable
Non Current Assets Total2.9 B2.8 B1.4 B
Slightly volatile
Other Assets3.4 B3.2 B1.1 B
Slightly volatile
Long Term Debt1.7 B1.6 B700.7 M
Slightly volatile
Cash And Short Term Investments15.6 M16.4 M67 M
Pretty Stable
Good Will141.9 M135.2 M67.7 M
Slightly volatile
Common Stock Shares Outstanding36.3 M36.5 M35.1 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3 B1.7 B
Slightly volatile
Inventory95.9 M126.4 M89.1 M
Slightly volatile
Total Liabilities1.1 B2.2 B1.3 B
Slightly volatile
Total Current Assets15.6 M16.4 M286.8 M
Pretty Stable
Intangible Assets20.3 M37.5 M26.8 M
Slightly volatile
Common Stock394.4 K367.2 K513.2 K
Slightly volatile
Property Plant Equipment115.1 M121.2 M232.9 M
Slightly volatile
Other Liabilities346.6 M330.1 M198.5 M
Slightly volatile
Other Stockholder Equity416.8 M355 M431.9 M
Pretty Stable
Short and Long Term Debt Total231.5 M243.6 M911.1 M
Slightly volatile
Total Current Liabilities192.5 M167.6 M226.9 M
Pretty Stable
Property Plant And Equipment Net2.6 B2.4 B1.3 B
Slightly volatile
Current Deferred Revenue7.7 M6.1 M7.2 M
Slightly volatile
Net Receivables156.7 M284.5 M167.8 M
Slightly volatile
Non Current Liabilities Total231.5 M243.6 M963.7 M
Slightly volatile
Other Current Assets15.2 M10.1 M17.1 M
Pretty Stable
Property Plant And Equipment Gross4.1 B3.9 B1.7 B
Slightly volatile
Short Term Debt114.3 M212 M120.5 M
Very volatile
Common Stock Total Equity430.7 K465.8 K401.3 K
Slightly volatile
Net Tangible Assets169.2 M305.6 M170.4 M
Slightly volatile
Long Term Debt Total1.4 B1.3 B535.9 M
Slightly volatile
Capital Surpluse253.2 M289.7 M234 M
Slightly volatile
Short and Long Term Debt297.6 M163.5 M471.7 M
Slightly volatile
Capital Lease Obligations132.8 M243.6 M76.8 M
Slightly volatile
Net Invested Capital1.7 B2.3 B1.4 B
Slightly volatile
Non Current Liabilities Other10.6 M11.2 M48 M
Slightly volatile

HE Equipment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative228.6 M455.6 M252.7 M
Slightly volatile
Total Revenue1 B1.5 B1.1 B
Slightly volatile
Gross Profit349.3 M675.2 M389.9 M
Slightly volatile
Other Operating Expenses890.5 M1.3 B929.6 M
Slightly volatile
EBITDA227.5 M219.6 M250 M
Slightly volatile
Cost Of Revenue659.8 M841.4 M675.8 M
Slightly volatile
Total Operating Expenses230.7 M455.6 M253.8 M
Slightly volatile
Selling And Marketing Expenses686.7 K990 K823.5 K
Very volatile
Interest Income64.8 M78.5 M61.3 M
Slightly volatile
Reconciled Depreciation324.5 M434 M252.3 M
Slightly volatile

HE Equipment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures277.3 M451.3 M329.9 M
Slightly volatile
Total Cash From Operating Activities520.4 M495.6 M242.8 M
Slightly volatile
End Period Cash Flow15.6 M16.4 M66.9 M
Slightly volatile
Begin Period Cash Flow8.1 M8.5 M67.3 M
Slightly volatile
Depreciation455.7 M434 M235.9 M
Slightly volatile
Stock Based Compensation11.8 M11.2 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.661.17190.9634
Slightly volatile
Dividend Yield0.02150.02260.1117
Slightly volatile
PTB Ratio2.382.26215.5408
Slightly volatile
Days Sales Outstanding43.8255.3254.9713
Very volatile
Book Value Per Share22.7321.64378.2453
Slightly volatile
Operating Cash Flow Per Share14.3413.65296.7901
Slightly volatile
Stock Based Compensation To Revenue0.00780.00740.0039
Slightly volatile
Capex To Depreciation1.711.03971.5295
Very volatile
PB Ratio2.382.26215.5408
Slightly volatile
EV To Sales1.171.32171.7107
Slightly volatile
Inventory Turnover5.686.427.7089
Very volatile
Days Of Inventory On Hand60.4658.849.6191
Very volatile
Payables Turnover7.248.269.6698
Pretty Stable
Sales General And Administrative To Revenue0.180.240.2241
Slightly volatile
Capex To Revenue0.210.29750.2855
Slightly volatile
Cash Per Share0.430.45211.8677
Pretty Stable
POCF Ratio3.413.5865.7377
Slightly volatile
Capex To Operating Cash Flow0.870.91051.8712
Slightly volatile
Days Payables Outstanding60.7245.7246.2372
Very volatile
EV To Operating Cash Flow3.844.044510.1927
Slightly volatile
Intangibles To Total Assets0.03120.0480.041
Slightly volatile
Current Ratio1.111.811.6353
Slightly volatile
Tangible Book Value Per Share22.7321.64376.5203
Slightly volatile
Receivables Turnover7.446.836.6748
Very volatile
Graham Number42.6540.618518.9928
Slightly volatile
Shareholders Equity Per Share22.7321.64378.2453
Slightly volatile
Capex Per Share11.8112.43139.4072
Slightly volatile
Revenue Per Share39.6941.779130.8148
Slightly volatile
Interest Debt Per Share8.298.721826.9159
Slightly volatile
Debt To Assets0.07820.08230.5881
Slightly volatile
Enterprise Value Over EBITDA7.659.1266.8556
Pretty Stable
Short Term Coverage Ratios701668550
Slightly volatile
Operating Cycle121129107
Pretty Stable
Price Book Value Ratio2.382.26215.5408
Slightly volatile
Days Of Payables Outstanding60.7245.7246.2372
Very volatile
Price To Operating Cash Flows Ratio3.413.5865.7377
Slightly volatile
Company Equity Multiplier3.953.76597.8
Slightly volatile
Long Term Debt To Capitalization0.850.840.8238
Pretty Stable
Total Debt To Capitalization0.220.23670.757
Slightly volatile
Quick Ratio0.791.281.2377
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.521.00840.6472
Slightly volatile
Net Income Per E B T0.540.75660.7635
Very volatile
Cash Ratio0.0390.04110.4078
Pretty Stable
Operating Cash Flow Sales Ratio0.340.32680.2022
Slightly volatile
Days Of Inventory Outstanding60.4658.849.6191
Very volatile
Days Of Sales Outstanding43.8255.3254.9713
Very volatile
Cash Flow Coverage Ratios2.142.03410.4285
Slightly volatile
Price To Book Ratio2.382.26215.5408
Slightly volatile
Fixed Asset Turnover1.360.81.041
Slightly volatile
Capital Expenditure Coverage Ratio0.571.09830.7323
Slightly volatile
Price Cash Flow Ratio3.413.5865.7377
Slightly volatile
Enterprise Value Multiple7.659.1266.8556
Pretty Stable
Debt Ratio0.07820.08230.5881
Slightly volatile
Cash Flow To Debt Ratio2.142.03410.4285
Slightly volatile
Price Sales Ratio0.661.17190.9634
Slightly volatile
Asset Turnover0.910.51260.7465
Slightly volatile
Gross Profit Margin0.260.44520.347
Slightly volatile
Price Fair Value2.382.26215.5408
Slightly volatile

HE Equipment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap340.6 M655.7 M688.4 M
Pretty Stable
Enterprise Value623.1 M342.2 M354.3 M
Pretty Stable

HEES Fundamental Market Drivers

Forward Price Earnings25.1889
Cash And Short Term Investments16.4 M

HEES Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HE Equipment Financial Statements

HE Equipment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HE Equipment investors may analyze each financial statement separately, they are all interrelated. The changes in HE Equipment's assets and liabilities, for example, are also reflected in the revenues and expenses on on HE Equipment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 M7.7 M
Total Revenue1.5 B1 B
Cost Of Revenue841.4 M659.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.18 
Capex To Revenue 0.30  0.21 
Revenue Per Share 41.78  39.69 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for HEES Stock Analysis

When running HE Equipment's price analysis, check to measure HE Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.
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