HE Equipment Financials

HEES Stock  USD 87.56  0.06  0.07%   
Based on the key indicators related to HE Equipment's liquidity, profitability, solvency, and operating efficiency, HE Equipment Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, HE Equipment's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 2.5 B in 2025, whereas Accounts Payable is likely to drop slightly above 71.9 M in 2025. Key indicators impacting HE Equipment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.111.81
Way Down
Slightly volatile
The financial analysis of HE Equipment is a critical element in measuring its lifeblood. Investors should not minimize HE Equipment's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

204.42 Million

  
Understanding current and past HE Equipment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HE Equipment's financial statements are interrelated, with each one affecting the others. For example, an increase in HE Equipment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HE Equipment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HE Equipment Services. Check HE Equipment's Beneish M Score to see the likelihood of HE Equipment's management manipulating its earnings.

HE Equipment Stock Summary

HE Equipment competes with GATX, McGrath RentCorp, Alta Equipment, Ryder System, and Custom Truck. HE Equipment Services, Inc. operates as an integrated equipment services company. HE Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana. HE Equip operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 2157 people.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4040301081
CUSIP404030108
LocationLouisiana; U.S.A
Business Address7500 Pecue Lane,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.he-equipment.com
Phone225 298 5200
CurrencyUSD - US Dollar

HE Equipment Key Financial Ratios

HE Equipment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.1B2.3B2.6B3.0B3.2B
Other Current Liab54.9M42.9M59.9M80.1M92.1M59.7M
Net Debt1.1B1.1B1.3B1.6B1.8B1.9B
Retained Earnings63.8M126.6M218.7M348.0M400.2M420.2M
Accounts Payable75.3M95.6M129.5M85.5M76.9M71.9M
Cash310.9M357.3M81.3M8.5M9.8M9.3M
Other Assets1.2B1.2B1.3B1.4B1.7B1.7B
Long Term Debt1.2B1.3B1.2B1.4B1.6B1.7B
Good Will68.9M63.1M102.7M108.2M124.4M130.6M
Inventory72.5M75.3M107.8M109.9M126.4M95.9M
Total Liab1.7B1.8B1.9B2.1B2.4B2.5B
Total Current Assets572.6M610.9M435.9M374.6M430.8M292.4M
Intangible Assets29.0M25.0M32.6M32.6M37.5M20.3M
Common Stock401K403K405K408K367.2K394.4K
Other Liab194.0M491.9M527.1M287.0M330.1M346.6M
Net Receivables150.5M157.2M225.3M247.4M284.5M156.7M
Other Current Assets121.5M21.1M21.5M8.7M10.1M15.2M
Short Term Debt9.6M45.1M30.5M184.4M212.0M114.3M
Treasury Stock(64.8M)(66.2M)(68.3M)(70.0M)(63.0M)(66.1M)
Net Tangible Assets143.1M140.4M215.3M265.7M305.6M169.2M
Capital Surpluse235.8M240.2M244.6M251.9M289.7M253.2M

HE Equipment Key Income Statement Accounts

The reason investors look at the income statement is to determine what HE Equipment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense61.8M53.8M54.0M60.9M70.0M43.2M
Total Revenue1.2B1.1B1.2B1.5B1.7B980.4M
Gross Profit402.6M415.4M555.2M684.5M787.1M826.5M
Operating Income(150.8M)(134.5M)(83.0M)276.7M249.0M261.5M
Ebit2.0M135.5M234.8M284.1M326.7M343.0M
Ebitda273.6M407.7M550.3M672.5M773.4M812.0M
Cost Of Revenue766.5M647.4M689.4M784.8M902.5M648.2M
Income Before Tax(41.4M)81.7M180.7M223.2M256.7M269.5M
Net Income(32.7M)60.6M132.2M169.3M194.7M204.4M
Income Tax Expense(8.7M)21.2M47.0M53.9M62.0M65.1M
Tax Provision(8.7M)21.2M47.0M53.9M62.0M65.1M
Non Recurring(7.1M)7.6M51.5M662K761.3K723.2K
Net Interest Income(61.8M)(53.8M)(54.0M)(60.9M)(54.8M)(57.5M)

HE Equipment Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash296.6M46.4M(276.0M)(72.8M)(65.5M)(62.3M)
Free Cash Flow151.0M(193.1M)(202.6M)(340.3M)(306.3M)(291.0M)
Other Non Cash Items66.3M(83.6M)(38.3M)(70.1M)(63.1M)(60.0M)
Capital Expenditures135.0M452.7M515.9M745.8M857.7M900.6M
Net Income(32.7M)102.5M132.2M169.3M194.7M204.4M
End Period Cash Flow310.9M357.3M81.3M8.5M9.8M9.3M
Change To Inventory(9.5M)(56.5M)(75.4M)(76.9M)(69.2M)(65.8M)
Depreciation267.3M262.9M301.0M388.4M446.7M469.0M
Change Receivables9.2M9.3M2.9M(59.8M)(53.8M)(51.1M)
Net Borrowings45.6M71.7M(135K)(1.1M)(1.0M)(975.6K)
Dividends Paid39.6M39.7M39.9M40.0M36.0M38.0M
Change To Netincome(1.3M)45.2M(52.2M)(47.8M)(43.0M)(40.8M)
Investments21.1M(171.0M)(546.5M)(682.1M)(613.9M)(583.2M)

HEES Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HE Equipment's current stock value. Our valuation model uses many indicators to compare HE Equipment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HE Equipment competition to find correlations between indicators driving HE Equipment's intrinsic value. More Info.
HE Equipment Services is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HE Equipment Services is roughly  4.65 . At this time, HE Equipment's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HE Equipment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

HE Equipment Services Systematic Risk

HE Equipment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HE Equipment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on HE Equipment Services correlated with the market. If Beta is less than 0 HE Equipment generally moves in the opposite direction as compared to the market. If HE Equipment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HE Equipment Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HE Equipment is generally in the same direction as the market. If Beta > 1 HE Equipment moves generally in the same direction as, but more than the movement of the benchmark.

HE Equipment Thematic Clasifications

HE Equipment Services is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Today, most investors in HE Equipment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HE Equipment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HE Equipment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.41

At this time, HE Equipment's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

HE Equipment February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HE Equipment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HE Equipment Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of HE Equipment Services based on widely used predictive technical indicators. In general, we focus on analyzing HEES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HE Equipment's daily price indicators and compare them against related drivers.

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.