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Home CompaniesH&E Equipment Services Inc

H&E Equipment Services Inc

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-06-30T13:02:31.898140Z
Market Cap
1735.42M
P/E
10.40

Momentum Score

…

H&E Equipment Services, Inc. operates as an integrated equipment services company in the United States. The company operates in five segments: Equipment Rentals, Sales of Rental Equipment, Sales of New Equipment, Parts Sales, and Repair and Maintenance Services. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and monthly basis. The Sales of Rental Equipment segment sells used equipment from its rental fleet. The Sales of New Equipment segment sells new construction equipment through a professional sales force. The Parts Sales segment provides parts to its rental fleet and sells parts for the equipment, as well as maintains parts inventory. The Repair and Maintenance Services segment provides maintenance and repair services to its rental fleet and customers' equipment at its facilities, as well as at customers' locations. It also provides ancillary equipment support activities, including transportation, hauling, parts shipping, and loss damage waivers. The company's rental fleet consists of aerial work platforms, cranes, earthmoving and material handling equipment, and other general and specialty lines. It serves industrial and commercial companies, construction contractors, manufacturers, public utilities, municipalities, maintenance contractors, and various other industrial account customers. H&E Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana.

Source: TradingView
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52 Week Price Range
34.96
Low
66.17
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
2.27%
Revenue TTM
1518.09M
Revenue Per Share
42.00
Gross Profit TTM
555.16M
Debt / Equity
3.02
ROE
35.04%
Net Debt
1602.79M
ROCE
-3.36%
Diluted EPS TTM
4.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 180.73M 81.72M -41.39M 115.86M 104.66M
Net income 132.17M 60.56M -32.67M 87.21M 76.62M
Selling general administrative 343.85M 290.13M 289.26M 311.03M 278.30M
Gross profit 555.16M 415.36M 402.62M 499.17M 438.53M
Reconciled depreciation 300.97M 262.93M 267.32M 276.50M 236.37M
Ebit -83.04M -134.53M -150.75M -84.38M -74.41M
Ebitda 217.93M 128.40M 116.56M 192.12M 161.96M
Depreciation and amortization 300.97M 262.93M 267.32M 276.50M 236.37M
Non operating income net other 6.61M 3.16M -41.42M 3.98M 1.72M
Operating income -83.04M -134.53M -150.75M -84.38M 166.65M
Other operating expenses 1033.20M 937.56M 1055.77M 1160.22M 1078.72M
Interest expense 54.03M 53.76M 61.79M 68.28M 63.71M
Tax provision 47.04M 21.16M -8.72M 28.65M 28.04M
Interest income - - - 68.28M 63.71M
Net interest income -54.03M -53.76M -61.79M -68.28M -63.71M
Non recurring - 0.66M 51.53M 7.57M -7.12M
Income tax expense 47.04M 21.16M -8.72M 28.65M 28.04M
Total revenue 1244.52M 1062.80M 1169.12M 1348.37M 1238.96M
Total operating expenses 343.85M 290.13M 289.26M 311.03M 278.30M
Cost of revenue 689.36M 647.43M 766.50M 849.20M 800.43M
Total other income expense net 263.77M 216.26M 109.37M 200.24M 8.13M
Discontinued operations -1.52M 41.98M 41.98M 41.98M 41.98M
Net income from continuing ops 133.69M 60.56M -32.67M 87.21M 76.62M
Net income applicable to common shares 132.17M 102.54M -32.67M 87.21M 76.62M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2639.89M 2291.70M 2080.45M 1980.48M 1974.61M
Intangible assets 32.58M 32.63M 24.99M 28.96M 32.95M
Other current assets 8.74M 21.45M 21.08M 10.38M 10.26M
Total liab 2105.60M 1890.66M 1777.07M 1742.25M 1667.09M
Total stockholder equity 534.29M 401.04M 303.38M 238.23M 307.52M
Deferred long term liab - 271.16M 201.23M 171.01M 182.22M
Other current liab -109.86M 61.66M 54.64M 51.91M 68.86M
Common stock 0.41M 0.41M 0.40M 0.40M 0.40M
Capital stock 0.41M 0.41M 0.40M 0.40M 0.40M
Retained earnings 347.97M 218.70M 126.64M 63.81M 136.06M
Other liab - 287.02M 527.07M 491.95M 194.02M
Good will 108.16M 102.69M 63.14M 68.85M 131.44M
Other assets - 1441.16M 1290.22M 1203.70M 1220.53M
Cash 8.50M 81.33M 357.30M 310.88M 14.25M
Total current liabilities 166.79M 197.80M 155.41M 145.63M 348.62M
Current deferred revenue 6.81M 6.66M 5.17M 4.42M 4.04M
Net debt 1602.79M 1331.16M 1058.90M 1103.62M 1333.21M
Short term debt 184.35M 1412.07M 155.30M 216.88M 216.88M
Short long term debt - - - - 216.88M
Short long term debt total 1611.29M 1412.49M 1416.19M 1414.50M 1347.46M
Other stockholder equity 185.91M 181.94M 176.34M 174.02M 171.06M
Property plant equipment - 134.64M 112.28M 116.74M 130.56M
Total current assets 374.60M 435.92M 610.90M 572.61M 302.19M
Net tangible assets - 265.72M 215.25M 140.42M 143.13M
Net receivables 247.43M 225.29M 157.23M 178.86M 192.20M
Long term debt 1424.49M 1241.83M 1260.89M 1238.66M 945.57M
Inventory 109.93M 107.84M 75.30M 72.49M 85.48M
Accounts payable 85.49M 129.48M 95.60M 89.30M 58.85M
Accumulated other comprehensive income 0.00M - - -886.52M -846.41M
Common stock total equity - 0.41M 0.40M 0.40M 0.40M
Retained earnings total equity - 218.70M 126.64M 63.81M 136.06M
Treasury stock - -69.96M -68.29M -66.19M -64.78M
Non currrent assets other 4.61M -270.40M 1.46M 2.16M 2.86M
Non current assets total 2265.28M 1855.78M 1469.55M 1407.88M 1672.42M
Capital lease obligations 186.79M 170.66M 155.30M 166.23M 159.81M
Long term debt total - - - - 1162.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -546.54M -170.97M 21.09M -325.90M -526.24M
Change to liabilities 4.04M 7.61M -7.78M -46.20M 11.23M
Total cashflows from investing activities -546.54M -170.97M 21.09M -325.90M -526.24M
Net borrowings -1.14M -0.14M 71.72M 45.56M 170.45M
Total cash from financing activities -42.67M -42.18M -10.47M 4.25M 129.83M
Change to operating activities -25.96M -14.52M -41.04M -2.47M 3.36M
Net income 132.17M 102.54M -32.67M 87.21M 76.62M
Change in cash -275.97M 46.41M 296.63M -2.43M -149.20M
Begin period cash flow 357.30M 310.88M 14.25M 16.68M 165.88M
End period cash flow 81.33M 357.30M 310.88M 14.25M 16.68M
Total cash from operating activities 313.24M 259.57M 286.02M 319.22M 247.21M
Depreciation 300.97M 262.93M 267.32M 276.50M 236.37M
Other cashflows from investing activities -30.65M 281.73M 156.12M 26.86M -74.68M
Dividends paid -39.86M -39.75M -39.59M -39.39M 39.27M
Change to inventory -75.38M -56.53M -9.52M -19.64M -48.23M
Change to account receivables 3.26M 1.89M 4.02M 6.64M -17.76M
Sale purchase of stock -1.67M -2.11M -1.41M -1.68M -1.35M
Other cashflows from financing activities 1278.18M -0.14M -52.35M -0.56M -0.10M
Change to netincome -47.76M -52.17M 45.22M -1.31M -11.61M
Capital expenditures 515.89M 452.70M 135.03M 352.76M 451.56M
Change receivables -59.77M 2.87M 9.33M 9.22M -17.76M
Cash flows other operating 56.92M -9.69M 12.77M 12.11M -0.96M
Cash and cash equivalents changes -275.97M 46.41M 296.63M -2.43M -149.20M
Change in working capital -131.10M -56.98M -10.19M -56.24M -55.64M
Stock based compensation 7.26M 4.43M 4.36M 4.67M 4.21M
Other non cash items -38.34M -83.57M 66.31M -19.93M -41.05M
Free cash flow -202.65M -193.13M 150.99M -33.55M -204.35M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
URI
United Rentals Inc		 5.91
0.51%		 1156.71 23.92 17.76 3.66 6.71 4.58 10.36
SUNB
Sunbelt Rentals Holdings, Inc.		 -0.61
0.73%		 82.71 21.78 17.86 2.57 4.02 3.71 9.25
CAR
Avis Budget Group Inc		 -1.45
1.13%		 125.88 - 3.39 2.16 7.14 4.67 15.39
AER
AerCap Holdings NV		 0.79
0.44%		 177.79 6.61 10.12 2.81 1.30 7.76 12.37

Profile*

H&E Equipment Services Inc

H&E Equipment Services, Inc. operates as an integrated equipment services company in the United States. The company operates in five segments: Equipment Rentals, Sales of Rental Equipment, Sales of New Equipment, Parts Sales, and Repair and Maintenance Services. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and monthly basis. The Sales of Rental Equipment segment sells used equipment from its rental fleet. The Sales of New Equipment segment sells new construction equipment through a professional sales force. The Parts Sales segment provides parts to its rental fleet and sells parts for the equipment, as well as maintains parts inventory. The Repair and Maintenance Services segment provides maintenance and repair services to its rental fleet and customers' equipment at its facilities, as well as at customers' locations. It also provides ancillary equipment support activities, including transportation, hauling, parts shipping, and loss damage waivers. The company's rental fleet consists of aerial work platforms, cranes, earthmoving and material handling equipment, and other general and specialty lines. It serves industrial and commercial companies, construction contractors, manufacturers, public utilities, municipalities, maintenance contractors, and various other industrial account customers. H&E Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana.

7500 Pecue Lane, Baton Rouge, LA, United States, 70809

225 298 5200

https://www.he-equipment.com

2765

Name Title Year Born
Mr. John Martindale Engquist Exec. Chairman 1954
Mr. Bradley W. Barber CEO & Director 1973
Mr. John McDowell Engquist Pres & COO 1979
Ms. Leslie S. Magee CFO & Sec. 1968
Mr. Jeffrey L. Chastain VP of Investor Relations NA
Mr. Dale W. Roesener VP of Aerial Work Platforms 1958
Mr. John Martindale Engquist Executive Chairman 1954
Mr. John McDowell Engquist President & COO 1979
Ms. Leslie S. Magee CFO & Secretary 1968
Mr. Jeffrey L. Chastain Vice President of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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