HEES Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . HE Equipment Services
HEES Stock  USD 56.68  1.41  2.55%   
HE Equipment financial statements provide useful quarterly and yearly information to potential HE Equipment Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HE Equipment financial statements helps investors assess HE Equipment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HE Equipment's valuation are summarized below:
Gross Profit
555.2 M
Profit Margin
0.0947
Market Capitalization
2 B
Enterprise Value Revenue
2.4846
Revenue
1.5 B
There are over one hundred nineteen available fundamental measures for HE Equipment, which can be analyzed over time and compared to other ratios. All traders should confirm HE Equipment's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 623.1 M in 2024, whereas Market Cap is likely to drop slightly above 340.6 M in 2024.

HE Equipment Total Revenue

980.45 Million

Check HE Equipment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HE Equipment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 428.4 M, Interest Expense of 43.2 M or Selling General Administrative of 216.8 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0201 or PTB Ratio of 3.71. HEES financial statements analysis is a perfect complement when working with HE Equipment Valuation or Volatility modules.
  
Check out the analysis of HE Equipment Correlation against competitors.

HE Equipment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.6 B1.6 B
Slightly volatile
Other Current Liabilities59.7 M80.1 M56.3 M
Slightly volatile
Total Stockholder Equity561 M534.3 M245 M
Slightly volatile
Accounts Payable71.9 M85.5 M71.7 M
Slightly volatile
Cash8.1 M8.5 M69.9 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.2 B
Slightly volatile
Other Assets1.7 B1.7 B788.7 M
Slightly volatile
Long Term Debt1.5 B1.4 B623.3 M
Slightly volatile
Cash And Short Term Investments8.1 M8.5 M69.9 M
Slightly volatile
Good Will113.6 M108.2 M61.3 M
Slightly volatile
Common Stock Shares Outstanding36.2 M36.3 M35 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.6 B
Slightly volatile
Inventory95.9 M109.9 M86.6 M
Slightly volatile
Total Liabilities1.1 B2.1 B1.3 B
Slightly volatile
Total Current Assets292.4 M374.6 M323.3 M
Slightly volatile
Intangible Assets20.3 M32.6 M26.1 M
Slightly volatile
Common Stock394.4 K408 K523 K
Slightly volatile
Property Plant Equipment115.1 M121.2 M239.4 M
Slightly volatile
Other Liabilities346.6 M330.1 M192.6 M
Slightly volatile
Other Stockholder Equity176.6 M185.9 M421 M
Slightly volatile
Short and Long Term Debt Total857.3 M1.6 B997.3 M
Slightly volatile
Total Current Liabilities192.5 M186.3 M230.8 M
Pretty Stable
Property Plant And Equipment Net2.2 B2.1 B1.2 B
Slightly volatile
Current Deferred Revenue7.7 M6.8 M7.3 M
Slightly volatile
Net Receivables156.7 M247.4 M160 M
Slightly volatile
Non Current Liabilities Total2 B1.9 B1.1 B
Slightly volatile
Other Current Assets15.7 M17.5 M18.2 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.4 B1.5 B
Slightly volatile
Short Term Debt114.3 M184.3 M114.4 M
Very volatile
Common Stock Total Equity430.7 K465.8 K401.1 K
Slightly volatile
Net Tangible Assets169.2 M305.6 M164 M
Slightly volatile
Long Term Debt Total1.4 B1.3 B494.1 M
Slightly volatile
Capital Surpluse253.2 M289.7 M232.8 M
Slightly volatile
Short and Long Term Debt323 M195.2 M501.9 M
Slightly volatile
Capital Lease Obligations115.9 M186.8 M64.6 M
Slightly volatile
Net Invested Capital1.7 B2 B1.4 B
Slightly volatile
Capital Stock442 K408 K401.4 K
Slightly volatile
Non Current Liabilities Other9.2 M9.7 M50.3 M
Slightly volatile

HE Equipment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative216.8 M397.3 M238.4 M
Slightly volatile
Total Revenue980.4 M1.5 B1 B
Slightly volatile
Gross Profit718.7 M684.5 M395.5 M
Slightly volatile
Other Operating Expenses867.1 M1.2 B903.6 M
Slightly volatile
EBITDA726.7 M692.1 M286.6 M
Slightly volatile
Cost Of Revenue648.2 M784.8 M664 M
Slightly volatile
Total Operating Expenses218.9 M407.8 M239.6 M
Slightly volatile
Selling And Marketing Expenses686.7 K1.1 M812.4 K
Very volatile
Interest Income64.8 M78.5 M60.9 M
Slightly volatile
Reconciled Depreciation302.6 M388.4 M238.7 M
Slightly volatile

HE Equipment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures783.1 M745.8 M355.6 M
Slightly volatile
Total Cash From Operating Activities425.8 M405.5 M219.7 M
Slightly volatile
End Period Cash Flow8.1 M8.5 M69.8 M
Slightly volatile
Begin Period Cash Flow57.8 M81.3 M74.5 M
Slightly volatile
Depreciation407.8 M388.4 M219.5 M
Slightly volatile
Stock Based Compensation10.5 M10 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.661.28560.9495
Slightly volatile
Dividend Yield0.02010.02120.1175
Slightly volatile
PTB Ratio3.713.53515.8481
Slightly volatile
Days Sales Outstanding43.8261.469554.948
Very volatile
Book Value Per Share15.5414.80026.8727
Slightly volatile
Operating Cash Flow Per Share7.2611.23225.8605
Slightly volatile
Stock Based Compensation To Revenue0.00720.00680.0036
Slightly volatile
Capex To Depreciation1.741.92021.5642
Very volatile
PB Ratio3.713.53515.8481
Slightly volatile
EV To Sales2.52.37651.8253
Slightly volatile
Inventory Turnover5.687.13867.7949
Pretty Stable
Days Of Inventory On Hand60.4651.130449.007
Pretty Stable
Payables Turnover7.249.17999.7638
Pretty Stable
Sales General And Administrative To Revenue0.180.27040.223
Slightly volatile
Capex To Revenue0.530.50760.306
Slightly volatile
Cash Per Share0.220.23551.9481
Slightly volatile
POCF Ratio8.034.6586.1891
Slightly volatile
Capex To Operating Cash Flow2.981.83942.0759
Slightly volatile
Days Payables Outstanding60.7239.760746.2717
Very volatile
EV To Operating Cash Flow16.268.610811.4306
Slightly volatile
Intangibles To Total Assets0.03120.05330.0406
Slightly volatile
Current Ratio1.112.0111.6237
Slightly volatile
Tangible Book Value Per Share11.4510.90194.7601
Slightly volatile
Receivables Turnover7.445.93796.6645
Very volatile
Graham Number62.0439.517718.4351
Slightly volatile
Shareholders Equity Per Share15.5414.80026.8727
Slightly volatile
Capex Per Share19.6320.66029.727
Slightly volatile
Revenue Per Share38.6640.698530.0152
Slightly volatile
Interest Debt Per Share39.0941.146428.1039
Slightly volatile
Debt To Assets0.460.53960.6068
Slightly volatile
Enterprise Value Over EBITDA7.545.04486.6871
Slightly volatile
Short Term Coverage Ratios701668537
Slightly volatile
Operating Cycle121113105
Very volatile
Price Book Value Ratio3.713.53515.8481
Slightly volatile
Days Of Payables Outstanding60.7239.760746.2717
Very volatile
Price To Operating Cash Flows Ratio8.034.6586.1891
Slightly volatile
Company Equity Multiplier5.194.94098.1516
Slightly volatile
Long Term Debt To Capitalization0.850.72720.8227
Pretty Stable
Total Debt To Capitalization0.850.72720.8237
Pretty Stable
Quick Ratio0.791.42081.2349
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.5160.6218
Slightly volatile
Net Income Per E B T0.540.75850.764
Very volatile
Cash Ratio0.04330.04560.4326
Slightly volatile
Operating Cash Flow Sales Ratio0.290.2760.1905
Slightly volatile
Days Of Inventory Outstanding60.4651.130449.007
Pretty Stable
Days Of Sales Outstanding43.8261.469554.948
Very volatile
Cash Flow Coverage Ratios0.180.28470.2072
Slightly volatile
Price To Book Ratio3.713.53515.8481
Slightly volatile
Fixed Asset Turnover1.360.6931.0571
Slightly volatile
Capital Expenditure Coverage Ratio0.550.54370.7066
Pretty Stable
Price Cash Flow Ratio8.034.6586.1891
Slightly volatile
Enterprise Value Multiple7.545.04486.6871
Slightly volatile
Debt Ratio0.460.53960.6068
Slightly volatile
Cash Flow To Debt Ratio0.180.28470.2072
Slightly volatile
Price Sales Ratio0.661.28560.9495
Slightly volatile
Asset Turnover0.920.55650.7627
Slightly volatile
Gross Profit Margin0.260.46590.3405
Slightly volatile
Price Fair Value3.713.53515.8481
Slightly volatile

HE Equipment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap340.6 M655.7 M685.7 M
Pretty Stable
Enterprise Value623.1 M342.2 M358.1 M
Pretty Stable

HEES Fundamental Market Drivers

Forward Price Earnings13.8504
Cash And Short Term Investments8.5 M

HEES Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HE Equipment Financial Statements

HE Equipment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HE Equipment investors may analyze each financial statement separately, they are all interrelated. The changes in HE Equipment's assets and liabilities, for example, are also reflected in the revenues and expenses on on HE Equipment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M7.7 M
Total Revenue1.5 B980.4 M
Cost Of Revenue784.8 M648.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.18 
Capex To Revenue 0.51  0.53 
Revenue Per Share 40.70  38.66 
Ebit Per Revenue 0.19  0.20 

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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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