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H&E Equipment Services (HEES)

(Real Time Quote from BATS)

$57.67 USD

57.67
124,170

-0.35 (-0.60%)

Updated Apr 19, 2024 02:40 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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1-Strong Buy of 5 1        

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth D Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 38% (96 out of 250)

Industry: Manufacturing - Construction and Mining

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Better trading starts here.

Balance Sheet

Research for HEES

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for H&E Equipment Services, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 9 81 357 311 14
Receivables 247 225 157 179 192
Notes Receivable 0 0 0 0 0
Inventories 110 108 75 72 85
Other Current Assets 9 21 21 10 10
Total Current Assets 375 436 611 573 302
Net Property & Equipment 1,940 1,554 1,229 1,145 1,348
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 5 1 1 2 3
Intangibles 141 135 88 98 164
Deposits & Other Assets 0 0 0 0 0
Total Assets 2,640 2,292 2,080 1,980 1,975
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 182 0 0 0 217
Accounts Payable 85 129 96 89 59
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 88 77 64 67 78
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3 1 21 10 27
Total Current Liabilities 358 207 181 166 382
Mortgages 0 0 0 0 0
Deferred Taxes/Income 318 271 201 171 180
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,243 1,241 1,240 1,239 946
Non-Current Capital Leases 3 2 0 0 1
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,106 1,891 1,777 1,742 1,667
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 262 252 245 240 236
Retained Earnings 348 219 127 64 136
Other Equity 0 0 0 0 0
Treasury Stock 76 70 68 66 65
Total Shareholder's Equity 534 401 303 238 308
Total Liabilities & Shareholder's Equity 2,640 2,292 2,080 1,980 1,975
Total Common Equity 534 401 303 238 308
Shares Outstanding 36.40 36.30 36.10 36.10 35.80
Book Value Per Share 14.68 11.05 8.40 6.60 8.59

Fiscal Year End for H&E Equipment Services, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 9 7 47 90
Receivables NA 247 253 227 217
Notes Receivable NA 0 0 0 0
Inventories NA 110 137 196 195
Other Current Assets NA 9 13 35 27
Total Current Assets NA 375 411 504 529
Net Property & Equipment NA 1,940 1,869 1,748 1,591
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 5 5 5 5
Intangibles NA 141 124 132 134
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 2,640 2,589 2,560 2,423
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 182 0 0 0
Accounts Payable NA 85 121 191 195
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 88 98 79 81
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 3 3 3 1
Total Current Liabilities NA 358 222 273 277
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 318 307 291 278
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,243 1,385 1,370 1,282
Non-Current Capital Leases NA 3 3 2 2
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,106 2,101 2,110 2,006
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 262 259 257 255
Retained Earnings NA 348 305 266 235
Other Equity NA 0 0 0 0
Treasury Stock NA 76 76 73 73
Total Shareholder's Equity NA 534 488 450 417
Total Liabilities & Shareholder's Equity NA 2,640 2,589 2,560 2,423
Total Common Equity 0 534 488 450 417
Shares Outstanding 36.50 36.40 36.40 36.30 36.30
Book Value Per Share 0.00 14.68 13.41 12.39 11.48