He Equipment Services Stock Gross Profit

HEES Stock

USD 96.74 1.40 1.43%

HE Equipment Services fundamentals help investors to digest information that contributes to HE Equipment's financial success or failures. It also enables traders to predict the movement of HEES Stock. The fundamental analysis module provides a way to measure HE Equipment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HE Equipment stock.

	Last Reported	Projected for Next Year
Gross Profit	675.2 M	349.3 M
Gross Profit Margin	0.45	0.26

Gross Profit is likely to drop to about 349.3 M in 2025. Gross Profit Margin is likely to drop to 0.26 in 2025.

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HE Equipment Services Company Gross Profit Analysis

HE Equipment's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current HE Equipment Gross Profit

675.2 M

Most of HE Equipment's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HE Equipment Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

HEES Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for HE Equipment is extremely important. It helps to project a fair market value of HEES Stock properly, considering its historical fundamentals such as Gross Profit. Since HE Equipment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HE Equipment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HE Equipment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.5	0.74	0.5	0.62	0.63	0.68	0.95	0.78	0.63	-0.53	-0.33	-0.48	0.81	0.15	-0.76	0.35	0.71	0.69	0.66	-0.74	0.69	-0.06	-0.02
Total Stockholder Equity	0.5		0.85	0.97	0.21	0.74	0.85	0.57	0.36	0.16	-0.3	-0.33	-0.19	0.66	0.13	-0.45	0.6	0.78	0.87	0.86	-0.54	0.87	-0.06	-0.83
Net Debt	0.74	0.85		0.77	0.29	0.8	0.89	0.81	0.55	0.61	-0.54	-0.28	-0.44	0.81	0.39	-0.69	0.27	0.79	0.86	0.82	-0.63	0.81	-0.16	-0.63
Retained Earnings	0.5	0.97	0.77		0.26	0.72	0.83	0.55	0.3	0.04	-0.13	-0.37	-0.03	0.63	0.06	-0.32	0.73	0.8	0.85	0.86	-0.54	0.88	-0.08	-0.74
Accounts Payable	0.62	0.21	0.29	0.26		0.16	0.34	0.47	0.58	0.16	-0.29	-0.38	-0.23	0.37	-0.4	-0.48	0.3	0.32	0.26	0.41	-0.5	0.23	-0.01	0.2
Long Term Debt	0.63	0.74	0.8	0.72	0.16		0.71	0.68	0.56	0.33	-0.27	0.01	-0.21	0.58	0.16	-0.46	0.42	0.89	0.79	0.62	-0.41	0.8	0.2	-0.55
Good Will	0.68	0.85	0.89	0.83	0.34	0.71		0.71	0.41	0.35	-0.37	-0.37	-0.3	0.75	0.28	-0.55	0.4	0.81	0.81	0.81	-0.63	0.82	-0.41	-0.59
Total Liab	0.95	0.57	0.81	0.55	0.47	0.68	0.71		0.79	0.72	-0.52	-0.32	-0.46	0.9	0.25	-0.72	0.38	0.74	0.82	0.69	-0.73	0.79	-0.03	-0.21
Total Current Assets	0.78	0.36	0.55	0.3	0.58	0.56	0.41	0.79		0.51	-0.58	-0.23	-0.55	0.56	-0.17	-0.73	0.22	0.6	0.59	0.44	-0.64	0.49	0.36	-0.07
Intangible Assets	0.63	0.16	0.61	0.04	0.16	0.33	0.35	0.72	0.51		-0.6	-0.1	-0.55	0.7	0.51	-0.64	-0.22	0.26	0.45	0.31	-0.44	0.34	-0.13	-0.07
Common Stock	-0.53	-0.3	-0.54	-0.13	-0.29	-0.27	-0.37	-0.52	-0.58	-0.6		-0.03	0.99	-0.52	-0.25	0.94	0.21	-0.22	-0.3	-0.26	0.34	-0.21	0.04	0.1
Property Plant Equipment	-0.33	-0.33	-0.28	-0.37	-0.38	0.01	-0.37	-0.32	-0.23	-0.1	-0.03		-0.08	-0.21	0.32	0.13	-0.3	-0.39	-0.37	-0.67	0.61	-0.35	0.06	0.17
Current Deferred Revenue	-0.48	-0.19	-0.44	-0.03	-0.23	-0.21	-0.3	-0.46	-0.55	-0.55	0.99	-0.08		-0.44	-0.23	0.91	0.28	-0.17	-0.21	-0.15	0.25	-0.13	0.04	0.01
Net Receivables	0.81	0.66	0.81	0.63	0.37	0.58	0.75	0.9	0.56	0.7	-0.52	-0.21	-0.44		0.41	-0.65	0.44	0.58	0.83	0.66	-0.63	0.81	-0.26	-0.37
Short Term Debt	0.15	0.13	0.39	0.06	-0.4	0.16	0.28	0.25	-0.17	0.51	-0.25	0.32	-0.23	0.41		-0.18	-0.27	-0.03	0.17	0.02	0.09	0.19	-0.5	-0.2
Treasury Stock	-0.76	-0.45	-0.69	-0.32	-0.48	-0.46	-0.55	-0.72	-0.73	-0.64	0.94	0.13	0.91	-0.65	-0.18		0.03	-0.47	-0.48	-0.48	0.54	-0.4	0.01	0.12
Net Tangible Assets	0.35	0.6	0.27	0.73	0.3	0.42	0.4	0.38	0.22	-0.22	0.21	-0.3	0.28	0.44	-0.27	0.03		0.55	0.62	0.57	-0.39	0.69	0.15	-0.33
Long Term Debt Total	0.71	0.78	0.79	0.8	0.32	0.89	0.81	0.74	0.6	0.26	-0.22	-0.39	-0.17	0.58	-0.03	-0.47	0.55		0.84	0.81	-0.61	0.85	0.1	-0.5
Capital Surpluse	0.69	0.87	0.86	0.85	0.26	0.79	0.81	0.82	0.59	0.45	-0.3	-0.37	-0.21	0.83	0.17	-0.48	0.62	0.84		0.86	-0.67	0.96	0.04	-0.68
Deferred Long Term Liab	0.66	0.86	0.82	0.86	0.41	0.62	0.81	0.69	0.44	0.31	-0.26	-0.67	-0.15	0.66	0.02	-0.48	0.57	0.81	0.86		-0.74	0.82	-0.03	-0.59
Short Long Term Debt	-0.74	-0.54	-0.63	-0.54	-0.5	-0.41	-0.63	-0.73	-0.64	-0.44	0.34	0.61	0.25	-0.63	0.09	0.54	-0.39	-0.61	-0.67	-0.74		-0.57	0.11	0.22
Net Invested Capital	0.69	0.87	0.81	0.88	0.23	0.8	0.82	0.79	0.49	0.34	-0.21	-0.35	-0.13	0.81	0.19	-0.4	0.69	0.85	0.96	0.82	-0.57		0.0	-0.62
Net Working Capital	-0.06	-0.06	-0.16	-0.08	-0.01	0.2	-0.41	-0.03	0.36	-0.13	0.04	0.06	0.04	-0.26	-0.5	0.01	0.15	0.1	0.04	-0.03	0.11	0.0		-0.01
Capital Stock	-0.02	-0.83	-0.63	-0.74	0.2	-0.55	-0.59	-0.21	-0.07	-0.07	0.1	0.17	0.01	-0.37	-0.2	0.12	-0.33	-0.5	-0.68	-0.59	0.22	-0.62	-0.01

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HEES Gross Profit Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HE Equipment gross profit as a starting point in their analysis.

HE Equipment Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict HE Equipment

Gross Profit Over Time

According to the company disclosure, HE Equipment Services reported 675.2 M of gross profit. This is 83.32% lower than that of the Trading Companies & Distributors sector and 35.89% lower than that of the Industrials industry. The gross profit for all United States stocks is 97.53% higher than that of the company.

HEES Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HE Equipment's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HE Equipment could also be used in its relative valuation, which is a method of valuing HE Equipment by comparing valuation metrics of similar companies.

HE Equipment is currently under evaluation in gross profit category among its peers.

HE Equipment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HE Equipment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HE Equipment's managers, analysts, and investors.

Environmental

Governance

Social

HEES Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0505
	Profit Margin	0.08 %
	Operating Margin	0.13 %
	Current Valuation	3.77 B
	Shares Outstanding	36.61 M
	Shares Owned By Insiders	12.77 %
	Shares Owned By Institutions	85.08 %
	Number Of Shares Shorted	3.22 M
	Price To Earning	184.71 X
	Price To Book	4.51 X
	Price To Sales	2.32 X
	Revenue	1.52 B
	Gross Profit	675.2 M
	EBITDA	219.65 M
	Net Income	11.35 M
	Cash And Equivalents	278.83 M
	Cash Per Share	7.80 X
	Total Debt	2.17 B
	Debt To Equity	4.33 %
	Current Ratio	3.02 X
	Book Value Per Share	17.24 X
	Cash Flow From Operations	495.6 M
	Short Ratio	2.00 X
	Earnings Per Share	3.37 X
	Price To Earnings To Growth	2.49 X
	Target Price	85.0
	Number Of Employees	2.8 K
	Beta	1.92
	Market Capitalization	3.51 B
	Total Asset	1.85 B
	Retained Earnings	430.7 M
	Working Capital	207.81 M
	Current Asset	228.76 M
	Current Liabilities	1.15 B
	Annual Yield	0.01 %
	Five Year Return	3.79 %
	Net Asset	1.85 B
	Last Dividend Paid	1.1

About HE Equipment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HE Equipment Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HE Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HE Equipment Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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