Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.01
HEES's Cash to Debt is ranked lower than
95% of the 250 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.65 vs. HEES: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
HEES' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: N/A
Current: 0.01
Equity to Asset 0.10
HEES's Equity to Asset is ranked lower than
91% of the 237 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. HEES: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
HEES' s 10-Year Equity to Asset Range
Min: -0.04  Med: 0.30 Max: 0.37
Current: 0.1
-0.04
0.37
Interest Coverage 2.75
HEES's Interest Coverage is ranked lower than
84% of the 167 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 27.20 vs. HEES: 2.75 )
Ranked among companies with meaningful Interest Coverage only.
HEES' s 10-Year Interest Coverage Range
Min: 0.4  Med: 1.96 Max: 3.85
Current: 2.75
0.4
3.85
F-Score: 5
Z-Score: 1.26
M-Score: -3.00
WACC vs ROIC
11.18%
8.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.94
HEES's Operating margin (%) is ranked higher than
71% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.65 vs. HEES: 12.94 )
Ranked among companies with meaningful Operating margin (%) only.
HEES' s 10-Year Operating margin (%) Range
Min: -3.04  Med: 8.64 Max: 14.92
Current: 12.94
-3.04
14.92
Net-margin (%) 4.66
HEES's Net-margin (%) is ranked higher than
53% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.40 vs. HEES: 4.66 )
Ranked among companies with meaningful Net-margin (%) only.
HEES' s 10-Year Net-margin (%) Range
Min: -11.12  Med: 2.34 Max: 6.44
Current: 4.66
-11.12
6.44
ROE (%) 38.41
HEES's ROE (%) is ranked higher than
97% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.47 vs. HEES: 38.41 )
Ranked among companies with meaningful ROE (%) only.
HEES' s 10-Year ROE (%) Range
Min: -1330.18  Med: 14.97 Max: 61.54
Current: 38.41
-1330.18
61.54
ROA (%) 3.75
HEES's ROA (%) is ranked higher than
53% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.21 vs. HEES: 3.75 )
Ranked among companies with meaningful ROA (%) only.
HEES' s 10-Year ROA (%) Range
Min: -10.4  Med: 3.40 Max: 7.29
Current: 3.75
-10.4
7.29
ROC (Joel Greenblatt) (%) 12.80
HEES's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.21 vs. HEES: 12.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HEES' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.23  Med: 14.57 Max: 65.93
Current: 12.8
-2.23
65.93
Revenue Growth (3Y)(%) 14.40
HEES's Revenue Growth (3Y)(%) is ranked higher than
80% of the 191 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.60 vs. HEES: 14.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HEES' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 6.80 Max: 24.2
Current: 14.4
0
24.2
EBITDA Growth (3Y)(%) 30.00
HEES's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 167 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.30 vs. HEES: 30.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HEES' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 2.60 Max: 109.4
Current: 30
0
109.4
EPS Growth (3Y)(%) 81.70
HEES's EPS Growth (3Y)(%) is ranked higher than
94% of the 149 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.70 vs. HEES: 81.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HEES' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -18.40 Max: 81.7
Current: 81.7
0
81.7
» HEES's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HEES Guru Trades in Q3 2014

Paul Tudor Jones 7,825 sh (New)
RS Investment Management 322,700 sh (New)
Columbia Wanger Sold Out
Jim Simons 17,500 sh (-86.95%)
» More
Q4 2014

HEES Guru Trades in Q4 2014

Paul Tudor Jones 32,086 sh (+310.04%)
Jim Simons 49,600 sh (+183.43%)
RS Investment Management 681,750 sh (+111.26%)
Columbia Wanger Sold Out
» More
Q1 2015

HEES Guru Trades in Q1 2015

Jim Simons 169,300 sh (+241.33%)
Paul Tudor Jones 41,177 sh (+28.33%)
RS Investment Management 770,790 sh (+13.06%)
» More
Q2 2015

HEES Guru Trades in Q2 2015

RS Investment Management Sold Out
Paul Tudor Jones 33,036 sh (-19.77%)
Jim Simons 81,748 sh (-51.71%)
» More
» Details

Insider Trades

Latest Guru Trades with HEES

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.27
HEES's P/E(ttm) is ranked higher than
66% of the 181 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.10 vs. HEES: 13.27 )
Ranked among companies with meaningful P/E(ttm) only.
HEES' s 10-Year P/E(ttm) Range
Min: 3.19  Med: 21.42 Max: 72.31
Current: 13.27
3.19
72.31
Forward P/E 12.11
HEES's Forward P/E is ranked higher than
61% of the 114 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.47 vs. HEES: 12.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.80
HEES's PE(NRI) is ranked higher than
67% of the 180 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.30 vs. HEES: 11.80 )
Ranked among companies with meaningful PE(NRI) only.
HEES' s 10-Year PE(NRI) Range
Min: 3.18  Med: 21.41 Max: 70.92
Current: 11.8
3.18
70.92
P/B 4.83
HEES's P/B is ranked lower than
82% of the 237 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.52 vs. HEES: 4.83 )
Ranked among companies with meaningful P/B only.
HEES' s 10-Year P/B Range
Min: 0.59  Med: 2.56 Max: 18.19
Current: 4.83
0.59
18.19
P/S 0.62
HEES's P/S is ranked higher than
72% of the 251 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.10 vs. HEES: 0.62 )
Ranked among companies with meaningful P/S only.
HEES' s 10-Year P/S Range
Min: 0.17  Med: 0.75 Max: 2.07
Current: 0.62
0.17
2.07
POCF 3.72
HEES's POCF is ranked higher than
80% of the 158 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.60 vs. HEES: 3.72 )
Ranked among companies with meaningful POCF only.
HEES' s 10-Year POCF Range
Min: 1.23  Med: 7.64 Max: 52.37
Current: 3.72
1.23
52.37
EV-to-EBIT 11.03
HEES's EV-to-EBIT is ranked higher than
67% of the 190 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.49 vs. HEES: 11.03 )
Ranked among companies with meaningful EV-to-EBIT only.
HEES' s 10-Year EV-to-EBIT Range
Min: -327.8  Med: 12.20 Max: 65.9
Current: 11.03
-327.8
65.9
PEG 0.42
HEES's PEG is ranked higher than
85% of the 85 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.12 vs. HEES: 0.42 )
Ranked among companies with meaningful PEG only.
HEES' s 10-Year PEG Range
Min: 0.28  Med: 0.82 Max: 9.45
Current: 0.42
0.28
9.45
Shiller P/E 34.38
HEES's Shiller P/E is ranked lower than
80% of the 113 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 19.45 vs. HEES: 34.38 )
Ranked among companies with meaningful Shiller P/E only.
HEES' s 10-Year Shiller P/E Range
Min: 10.59  Med: 36.82 Max: 110.24
Current: 34.38
10.59
110.24
Current Ratio 0.70
HEES's Current Ratio is ranked lower than
87% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.73 vs. HEES: 0.70 )
Ranked among companies with meaningful Current Ratio only.
HEES' s 10-Year Current Ratio Range
Min: 0.63  Med: 0.99 Max: 1.46
Current: 0.7
0.63
1.46
Quick Ratio 0.39
HEES's Quick Ratio is ranked lower than
91% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.41 vs. HEES: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
HEES' s 10-Year Quick Ratio Range
Min: 0.33  Med: 0.52 Max: 0.89
Current: 0.39
0.33
0.89
Days Inventory 78.55
HEES's Days Inventory is ranked lower than
67% of the 202 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 52.27 vs. HEES: 78.55 )
Ranked among companies with meaningful Days Inventory only.
HEES' s 10-Year Days Inventory Range
Min: 30.98  Med: 62.89 Max: 79.58
Current: 78.55
30.98
79.58
Days Sales Outstanding 50.77
HEES's Days Sales Outstanding is ranked higher than
66% of the 199 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 63.59 vs. HEES: 50.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
HEES' s 10-Year Days Sales Outstanding Range
Min: 38.66  Med: 51.86 Max: 63.02
Current: 50.77
38.66
63.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.53
HEES's Dividend Yield is ranked higher than
86% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.59 vs. HEES: 5.53 )
Ranked among companies with meaningful Dividend Yield only.
HEES' s 10-Year Dividend Yield Range
Min: 0.6  Med: 2.77 Max: 7.04
Current: 5.53
0.6
7.04
Dividend Payout 0.71
HEES's Dividend Payout is ranked lower than
76% of the 161 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.42 vs. HEES: 0.71 )
Ranked among companies with meaningful Dividend Payout only.
HEES' s 10-Year Dividend Payout Range
Min: 0.53  Med: 0.67 Max: 1.47
Current: 0.71
0.53
1.47
Yield on cost (5-Year) 5.54
HEES's Yield on cost (5-Year) is ranked higher than
74% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.01 vs. HEES: 5.54 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HEES' s 10-Year Yield on cost (5-Year) Range
Min: 0.6  Med: 2.77 Max: 7.04
Current: 5.54
0.6
7.04
Share Buyback Rate -0.30
HEES's Share Buyback Rate is ranked higher than
69% of the 153 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.70 vs. HEES: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
HEES' s 10-Year Share Buyback Rate Range
Min: 0  Med: -0.30 Max: -624.7
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.30
HEES's Price/Tangible Book is ranked lower than
78% of the 220 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.75 vs. HEES: 6.30 )
Ranked among companies with meaningful Price/Tangible Book only.
HEES' s 10-Year Price/Tangible Book Range
Min: 0.92  Med: 3.18 Max: 93.23
Current: 6.3
0.92
93.23
Price/Median PS Value 0.82
HEES's Price/Median PS Value is ranked higher than
79% of the 229 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.04 vs. HEES: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
HEES' s 10-Year Price/Median PS Value Range
Min: 0.3  Med: 0.97 Max: 2.09
Current: 0.82
0.3
2.09
Price/Peter Lynch Fair Value 0.53
HEES's Price/Peter Lynch Fair Value is ranked higher than
82% of the 61 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.82 vs. HEES: 0.53 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HEES' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.57  Med: 1.03 Max: 2.25
Current: 0.53
0.57
2.25
Price/Graham Number 1.92
HEES's Price/Graham Number is ranked lower than
71% of the 153 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.96 vs. HEES: 1.92 )
Ranked among companies with meaningful Price/Graham Number only.
HEES' s 10-Year Price/Graham Number Range
Min: 0.51  Med: 2.44 Max: 8.08
Current: 1.92
0.51
8.08
Earnings Yield (Greenblatt) (%) 9.07
HEES's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.30 vs. HEES: 9.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HEES' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 7.40 Max: 25.3
Current: 9.07
1.5
25.3
Forward Rate of Return (Yacktman) (%) 8.45
HEES's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 123 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.21 vs. HEES: 8.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HEES' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -37.9  Med: -19.90 Max: 26.3
Current: 8.45
-37.9
26.3

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,054 1,087 1,094
EPS($) 1.39 1.53 1.75
EPS without NRI($) 1.39 1.53 1.75

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:H6P.Germany,
H&E Equipment Services Inc a Delaware Corporation was incorporated in 2006. The Company provides integrated equipment services in the United States and focuses on heavy construction and industrial equipment. It rents, sells and provides parts and service support for four core categories of specialized equipment: hi-lift or aerial work platform equipment; cranes; earthmoving equipment; and industrial lift trucks. The Company is engaged in five main business activities in these equipment categories: equipment rentals; new equipment sales; used equipment sales; parts sales; and repair and maintenance services. This helps the Company with multiple points of customer contact; to cross-sell among rental, new and used equipment sales, parts sales and services operations; and to manage rental fleet through efficient maintenance and profitable distribution of used equipment. Its infrastructure that as of February 24, 2014 includes 69 full-service facilities located throughout the West Coast, Intermountain, Southwest, Gulf Coast, Southeast and Mid-Atlantic regions of the United States. The Company rents its heavy construction and industrial equipment to its customers on a daily, weekly and monthly basis. The rental business creates cross-selling opportunities for the Company. The Company sells new heavy construction and industrial equipment in all the equipment categories and is a distributor for the suppliers in the United States including JLG Industries, Gehl, Genie Industries (Terex), Komatsu, and Doosan/Bobcat. In addition, the Company provides ancillary equipment support activities including transportation, hauling, parts shipping and loss damage waivers. The Company serves to approximately 33,800 customers in the United States. The Company has two distinct sales forces; one is engaged in equipment rentals and the other is engaged specifically on new and used equipment sales. During the year ended December 31, 2013 approximatley 65% of the new equipment and rental fleets were purchased from three manufacturers; Grove/Manitowoc, Komatsu, and Genie Industries (Terex). The Company competes with companies such as United Rentals/Rental Services Corporation, Sunbelt Rentals, Neff Rentals and Hertz Equipment Rental, Finning and Toromont among other small, independent businesses. The Company's facilities and operations are subject to comprehensive and frequently changing federal, state and local regulations.
» More Articles for HEES

Headlines

Articles On GuruFocus.com
Growth Stocks At Steal The Deal Price Levels Feb 07 2015 
H&E Equipment Services Inc. Reports Operating Results (10-Q) Nov 05 2010 
H&E Equipment Services Inc. Reports Operating Results (10-Q) Aug 06 2010 
H&E Equipment Services Inc. Reports Operating Results (10-Q) May 07 2010 
H&E Equipment Services Inc. Reports Operating Results (10-Q) Nov 04 2009 
H&E Equipment Services Inc. Reports Operating Results (10-Q) Aug 05 2009 
H&E Equipment Services Reports Second Quarter 2009 Results Aug 05 2009 
H&E Equipment Services Inc. Reports Operating Results (10-Q) May 06 2009 

More From Other Websites
Three Stocks With Strong Insider Buying Activity ~ Third Point Reinsurance Ltd. (TPRE), H&E... Aug 14 2015
H&E Equipment Services, Inc. Earnings Q2*, 2015 Aug 12 2015
H&E EQUIPMENT SERVICES, INC. Financials Aug 06 2015
10-Q for H&E Equipment Services, Inc. Aug 01 2015
H&E Equipment upgraded by UBS Jul 31 2015
Edited Transcript of HEES earnings conference call or presentation 30-Jul-15 2:00pm GMT Jul 31 2015
H&E Equipment Services Inc Earnings Call scheduled for 10:00 am ET today Jul 30 2015
H&E Equipment posts 2Q profit Jul 30 2015
H&E Equipment posts 2Q profit Jul 30 2015
H&E EQUIPMENT SERVICES, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 30 2015
H&E Equipment Services Reports Second Quarter 2015 Results and Increases Quarterly Dividend by 10... Jul 30 2015
H&E Equipment Services Announces 2015 Second Quarter Earnings and Conference Call Date Jul 22 2015
Why H&E Equipment Services (HEES) Could Be Positioned for a Slump - Tale of the Tape Jul 06 2015
H&E Equipment Services (HEES) Crumbles: Stock Falls by 6.7% - Tale of the Tape Jul 02 2015
H&E Equipment (HEES) Stock Lower in After-Hours Trading on Negative Analyst Note Jul 01 2015
H&E EQUIPMENT SERVICES, INC. Files SEC form 8-K, Regulation FD Disclosure May 27 2015
H&E EQUIPMENT SERVICES, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 18 2015
H&E Equipment Services Reports Quarterly Cash Dividend May 18 2015
H&E Equipment Services Inc Earnings Call scheduled for 10:00 am ET today Apr 30 2015
H&E Equipment posts 1Q profit Apr 30 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK