He Equipment Services Stock Revenue
| HEES Stock | USD 93.81 0.08 0.09% |
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 | ||
| Total Revenue | 1.5 B | 1 B |
HEES | Revenue |
HE Equipment Services Company Revenue Analysis
HE Equipment's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current HE Equipment Revenue | 1.52 B |
Most of HE Equipment's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of HEES
Projected quarterly revenue analysis of HE Equipment Services provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of HE Equipment match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in HE Equipment's stock price.
HEES Revenue 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 Revenue. 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.
| -0.63 | -0.77 | -0.43 | -0.56 | 0.08 | ||
| -0.63 | 0.95 | 0.56 | 0.93 | -0.02 | ||
| -0.77 | 0.95 | 0.46 | 0.88 | -0.02 | ||
| -0.43 | 0.56 | 0.46 | 0.47 | 0.09 | ||
| -0.56 | 0.93 | 0.88 | 0.47 | 0.08 | ||
| 0.08 | -0.02 | -0.02 | 0.09 | 0.08 |
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HEES Revenue 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 revenue 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 revenue as a starting point in their analysis.
HE Equipment Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
HEES Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, HE Equipment Services reported 1.52 B of revenue. This is 56.65% lower than that of the Trading Companies & Distributors sector and 52.83% lower than that of the Industrials industry. The revenue for all United States stocks is 83.93% higher than that of the company.
HEES Revenue 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 Revenue 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 revenue 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 |
HE Equipment Institutional Holders
Institutional Holdings refers to the ownership stake in HE Equipment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HE Equipment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HE Equipment's value.| Shares | Victory Capital Management Inc. | 2024-12-31 | 689.9 K | First Trust Advisors L.p. | 2024-12-31 | 623.5 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 587.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 535.6 K | Goldman Sachs Group Inc | 2024-12-31 | 493 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 469.6 K | Cooke & Bieler Lp | 2024-12-31 | 462.5 K | Ing Investment Management Llc | 2024-12-31 | 424.8 K | Ubs Group Ag | 2024-12-31 | 400.3 K | Vanguard Group Inc | 2024-12-31 | 3.7 M | Blackrock Inc | 2024-12-31 | 2.8 M |
HEES Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.67 B | ||||
| Shares Outstanding | 36.61 M | ||||
| Shares Owned By Insiders | 12.62 % | ||||
| Shares Owned By Institutions | 85.13 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 184.71 X | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 675.2 M | ||||
| EBITDA | 219.65 M | ||||
| Net Income | 122.98 M | ||||
| Cash And Equivalents | 278.83 M | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 243.65 M | ||||
| 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 | 1.90 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 | 1.93 | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 2.96 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 | 2.96 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.