H&E Equipment Services, Inc.
H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services.
Rental & Leasing Services
US, Baton Rouge [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 24.35 | 23.68 | 26.74 | 30.73 | 30.56 | 31.91 | 33.25 | 34.31 | 34.94 | 35.40 | 37.02 | 34.44 | 39.08 | 44.61 | 46.59 | |
| Profit Margin | -1.76 | -4.43 | 1.24 | 3.44 | 4.47 | 5.06 | 4.26 | 3.80 | 10.65 | 6.18 | 6.47 | -2.79 | 5.70 | 10.62 | 11.52 | |
| Operating Margin | 1.85 | -2.07 | 5.57 | 10.66 | 11.68 | 13.18 | 12.33 | 11.32 | 13.39 | 13.45 | -6.26 | -12.89 | -12.66 | -6.67 | 18.83 | |
|
EPS Growth
|
-128.69 | -108.57 | 135.62 | 219.23 | 51.81 | 24.60 | -19.75 | -16.67 | 194.29 | -30.42 | 13.02 | -137.45 | 283.52 | 123.35 | 25.74 | |
| EPS USD | -35.00 | -73.00 | 26.00 | 83.00 | 126.00 | 157.00 | 126.00 | 105.00 | 309.00 | 215.00 | 243.00 | -91.00 | 167.00 | 373.00 | 469.00 | |
| Return on Assets (ROA) | -1.57 | -3.47 | 1.18 | 3.06 | 4.05 | 4.06 | 3.41 | 2.99 | 7.47 | 4.44 | 4.42 | -1.65 | 2.91 | 5.77 | 6.41 | |
| Return on Equity (ROE) | -4.28 | -10.01 | 3.38 | 59.29 | 46.56 | 41.34 | 31.07 | 26.04 | 50.58 | 29.84 | 28.36 | -13.71 | 19.96 | 32.96 | 31.69 | |
| Return on Invested Capital (ROIC) | 1.56 | -1.49 | 5.54 | 7.42 | 8.91 | 7.65 | 7.36 | 7.22 | 21.84 | 8.73 | -3.84 | -7.16 | -5.65 | -3.39 | 9.01 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.30 | 34.04 | 35.66 | 77.68 | 71.75 | 72.44 | 67.49 | 66.27 | 64.74 | 66.00 | 68.24 | 71.91 | 70.24 | 61.65 | 68.02 | |
| Debt/Equity | 91.12 | 98.33 | 101.69 | 1,505.20 | 825.16 | 738.06 | 615.82 | 576.36 | 438.28 | 443.89 | 438.17 | 597.78 | 481.66 | 352.31 | 336.08 | |
| Debt/EBITDA | 940.85 | 274.79 | 175.18 | 352.61 | 302.38 | 313.15 | 685.93 | 745.46 | 622.08 | 693.54 | 693.95 | 946.78 | 824.71 | 610.83 | 237.51 | |
|
Debt/Capitalization
|
47.68 | 49.58 | 50.42 | 93.77 | 89.19 | 88.07 | 86.03 | 85.21 | 81.42 | 81.61 | 81.42 | 85.67 | 82.81 | 77.89 | 77.07 | |
| Long-Term Debt/Capitalization | 47.68 | 49.58 | 48.88 | 92.19 | 87.76 | 84.45 | 82.94 | 82.22 | 81.70 | 79.05 | 78.62 | 85.59 | 82.36 | 77.89 | 75.10 | |
| Interest Debt per Share USD | 8.25 | 8.05 | 8.56 | 22.00 | 23.79 | 29.49 | 26.43 | 24.76 | 28.30 | 33.74 | 39.48 | 41.20 | 41.78 | 40.81 | 51.43 | |
| Debt Growth | -44.57 | -1.62 | 7.46 | 172.49 | 6.87 | 25.82 | -10.79 | -6.29 | 17.59 | 17.81 | 18.21 | 4.98 | 0.12 | -0.26 | 14.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 17.84 | 123.38 | 113.68 | 97.44 | 119.36 | 87.10 | 85.46 | 81.44 | 280.58 | 98.41 | 86.68 | 393.20 | 393.10 | 220.38 | 224.60 | |
| Quick Ratio | -19.54 | 80.81 | 76.63 | 64.39 | 69.50 | 51.01 | 53.80 | 60.45 | 231.20 | 67.53 | 62.16 | 343.42 | 344.65 | 165.86 | 158.69 | |
| Cash Ratio | 17.84 | 17.20 | 13.77 | 3.68 | 7.86 | 4.27 | 2.34 | 2.99 | 109.22 | 4.92 | 4.09 | 213.48 | 229.91 | 41.12 | 5.10 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | 100 | 100 | 100 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 541.37 | 607.32 | 810.19 | 725.29 | 614.40 | 554.14 | 716.91 | 1,191.87 | 893.43 | 765.24 | 993.47 | 1,057.42 | 859.82 | 639.23 | 713.86 | |
| Receivables Turnover | 944.06 | 579.14 | 684.03 | 591.04 | 748.47 | 663.53 | 705.79 | 698.49 | 584.97 | 614.70 | 701.53 | 653.66 | 675.97 | 552.40 | 593.79 | |
| Payables Turnover | 1,781.45 | 749.89 | 837.77 | 1,605.84 | 1,012.00 | 1,391.94 | 1,039.43 | 1,629.45 | 746.38 | 785.97 | 1,442.91 | 858.39 | 677.20 | 532.39 | 917.99 | |
|
Asset Turnover
|
89.08 | 78.18 | 95.65 | 88.85 | 90.59 | 80.25 | 79.92 | 78.78 | 70.18 | 71.73 | 68.29 | 59.03 | 51.09 | 54.31 | 55.65 | |
| Fixed Turnover | 155.40 | 118.67 | 140.28 | 125.06 | 125.48 | 109.08 | 103.55 | 97.88 | 102.33 | 98.59 | 89.58 | 89.39 | 77.02 | 72.37 | 69.30 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 40.20 | -40.91 | 139.74 | 251.09 | 224.35 | 274.57 | 237.36 | 206.64 | 250.95 | 261.58 | -123.58 | -243.97 | -250.26 | -153.69 | 454.43 | |
| Asset Coverage | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 28.69 | 7.18 | 22.48 | 5.60 | 17.72 | 16.08 | 23.53 | 21.51 | 23.81 | 21.69 | 23.69 | 20.08 | 17.76 | 22.17 | 22.58 | |
| EBITDA Coverage | - - | 200 | 400 | 500 | 400 | 500 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 400 | 1,100 | |
| Dividend Coverage | - - | - - | - - | - - | -5,100 | -300 | -100 | - - | -200 | -100 | -200 | - - | -100 | -300 | -400 | |
| Time Interest Earned (TIE) | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 46.48 | 0.08 | 1.86 | 6.02 | 4.75 | 2.71 | 5.39 | 3.29 | 3.68 | 2.48 | 2.44 | 2.12 | |
| Earnings Yield | -5.05 | -9.77 | 2.95 | 5.48 | 4.25 | 5.58 | 7.19 | 4.52 | 7.60 | 10.52 | 7.28 | -3.04 | 3.77 | 8.10 | 8.96 | |
|
Price/Earnings (P/E)
|
-1,979.12 | -1,023.97 | 3,395.68 | 1,823.39 | 2,352.21 | 1,791.14 | 1,391.61 | 2,213.73 | 1,316.57 | 950.79 | 1,374.56 | -3,291.26 | 2,650.54 | 1,234.63 | 1,115.67 | |
| Price/Earnings Growth (PEG) | 15.38 | -9.43 | -25.04 | 8.32 | 45.40 | 72.80 | -70.48 | -132.82 | 6.78 | -31.25 | 105.55 | 23.95 | -9.35 | 10.01 | 43.35 | |
|
Price/Book (P/B)
|
84.75 | 102.54 | 114.72 | 1,081.08 | 1,095.08 | 740.53 | 432.40 | 576.39 | 665.95 | 283.69 | 389.82 | 451.30 | 529.13 | 406.89 | 353.51 | |
| Price/Tangible Book (P/TB) | 84.75 | 102.54 | 114.72 | 1,081.08 | 1,095.08 | 740.53 | 432.40 | 576.39 | 665.95 | 283.69 | 389.82 | 451.30 | 529.13 | 406.89 | 353.51 | |
| Price/Sales (P/S) | 34.77 | 45.41 | 42.06 | 62.80 | 105.11 | 90.57 | 59.29 | 84.13 | 140.16 | 58.80 | 88.91 | 91.96 | 151.04 | 131.12 | 128.56 | |
|
Price/Cash Flow (P/CF)
|
324.23 | 1,453.36 | 501.94 | 1,281.70 | 748.83 | 623.82 | 298.40 | 464.96 | 638.25 | 294.70 | 375.53 | 375.91 | 618.43 | 520.95 | 465.80 | |
| Price/Free CF (P/FCF) | 615.78 | -434.77 | -355.40 | -198.74 | -655.92 | -405.75 | 58,663.61 | -3,211.27 | -4,729.65 | -356.51 | -3,573.39 | 712.08 | -831.18 | -805.24 | -554.95 | |
| Price/Operating CF (P/OCF) | 324.23 | 1,453.36 | 501.94 | 1,281.70 | 748.83 | 623.82 | 298.40 | 464.96 | 638.25 | 294.70 | 375.53 | 375.91 | 618.43 | 520.95 | 465.80 |