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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
HEES's Cash-to-Debt is ranked lower than
97% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.62 vs. HEES: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
HEES' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: No Debt
Current: 0.01
Equity-to-Asset 0.11
HEES's Equity-to-Asset is ranked lower than
92% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.49 vs. HEES: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
HEES' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.04  Med: 0.28 Max: 0.37
Current: 0.11
-0.04
0.37
Debt-to-Equity 5.84
HEES's Debt-to-Equity is ranked lower than
95% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.61 vs. HEES: 5.84 )
Ranked among companies with meaningful Debt-to-Equity only.
HEES' s Debt-to-Equity Range Over the Past 10 Years
Min: -70.36  Med: 1.31 Max: 17.78
Current: 5.84
-70.36
17.78
Debt-to-EBITDA 2.76
HEES's Debt-to-EBITDA is ranked higher than
53% of the 196 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.00 vs. HEES: 2.76 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HEES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.47  Med: 2.6 Max: 3.47
Current: 2.76
1.47
3.47
Interest Coverage 2.32
HEES's Interest Coverage is ranked lower than
82% of the 224 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.35 vs. HEES: 2.32 )
Ranked among companies with meaningful Interest Coverage only.
HEES' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 2.37 Max: 3.85
Current: 2.32
0.4
3.85
Piotroski F-Score: 7
Altman Z-Score: 1.67
Beneish M-Score: -3.00
WACC vs ROIC
16.22%
11.37%
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 : 8/10

vs
industry
vs
history
Operating Margin % 13.02
HEES's Operating Margin % is ranked higher than
72% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.92 vs. HEES: 13.02 )
Ranked among companies with meaningful Operating Margin % only.
HEES' s Operating Margin % Range Over the Past 10 Years
Min: -2.07  Med: 10.99 Max: 14.1
Current: 13.02
-2.07
14.1
Net Margin % 3.69
HEES's Net Margin % is ranked higher than
54% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.62 vs. HEES: 3.69 )
Ranked among companies with meaningful Net Margin % only.
HEES' s Net Margin % Range Over the Past 10 Years
Min: -4.43  Med: 3.93 Max: 6.44
Current: 3.69
-4.43
6.44
ROE % 25.70
HEES's ROE % is ranked higher than
95% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.85 vs. HEES: 25.70 )
Ranked among companies with meaningful ROE % only.
HEES' s ROE % Range Over the Past 10 Years
Min: -9.55  Med: 21.56 Max: 61.54
Current: 25.7
-9.55
61.54
ROA % 2.83
HEES's ROA % is ranked higher than
55% of the 287 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.47 vs. HEES: 2.83 )
Ranked among companies with meaningful ROA % only.
HEES' s ROA % Range Over the Past 10 Years
Min: -3.4  Med: 3.37 Max: 7.29
Current: 2.83
-3.4
7.29
ROC (Joel Greenblatt) % 9.52
HEES's ROC (Joel Greenblatt) % is ranked higher than
53% of the 282 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.29 vs. HEES: 9.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HEES' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.23  Med: 12.27 Max: 22.56
Current: 9.52
-2.23
22.56
3-Year Revenue Growth Rate -0.60
HEES's 3-Year Revenue Growth Rate is ranked lower than
65% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 vs. HEES: -0.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HEES' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.8 Max: 24.2
Current: -0.6
0
24.2
3-Year EBITDA Growth Rate 5.40
HEES's 3-Year EBITDA Growth Rate is ranked higher than
53% of the 207 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 vs. HEES: 5.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HEES' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.4 Max: 109.7
Current: 5.4
0
109.7
3-Year EPS without NRI Growth Rate -5.90
HEES's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 177 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.30 vs. HEES: -5.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HEES' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.2 Max: 81.7
Current: -5.9
0
81.7
GuruFocus has detected 6 Warning Signs with H&E Equipment Services Inc HEES.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HEES's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

HEES Guru Trades in Q4 2016

Paul Tudor Jones 10,095 sh (-52.71%)
» More
Q1 2017

HEES Guru Trades in Q1 2017

Steven Cohen 56,600 sh (New)
Jim Simons 9,400 sh (New)
Paul Tudor Jones 9,810 sh (-2.82%)
» More
Q2 2017

HEES Guru Trades in Q2 2017

Jim Simons 77,100 sh (+720.21%)
Steven Cohen 138,333 sh (+144.40%)
Paul Tudor Jones 13,052 sh (+33.05%)
» More
Q3 2017

HEES Guru Trades in Q3 2017

Jim Simons 142,800 sh (+85.21%)
Paul Tudor Jones 16,857 sh (+29.15%)
Steven Cohen Sold Out
» 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%)

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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532490    SIC: 7353
Compare:TSE:9678, TSE:8425, NAS:MGRC, KUW:ALAFCO, NYSE:TGH, ASX:ECX, OHEL:CRA1V, TPE:9941, OHEL:RMR1V, NYSE:HRI, TSE:9699, NYSE:FTAI, ASX:SGF, TSE:4775, NYSE:NEFF, MIC:EPLN, NAS:MINI, TSE:9729, NYSE:EHIC, LSE:NTG » details
Traded in other countries:H6P.Germany,
Headquarter Location:USA
H&E Equipment Services Inc is an integrated equipment services company. It rents, sells and provides parts and service support for hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks categories.

H&E Equipment Services Inc is an integrated equipment services company. It rents, sells and provides parts and service support for hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks categories.

Ratios

vs
industry
vs
history
PE Ratio 35.50
HEES's PE Ratio is ranked lower than
67% of the 196 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 18.86 vs. HEES: 35.50 )
Ranked among companies with meaningful PE Ratio only.
HEES' s PE Ratio Range Over the Past 10 Years
Min: 3.18  Med: 19.02 Max: 70.92
Current: 35.5
3.18
70.92
Forward PE Ratio 28.09
HEES's Forward PE Ratio is ranked lower than
86% of the 51 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.90 vs. HEES: 28.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.50
HEES's PE Ratio without NRI is ranked lower than
66% of the 194 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 19.14 vs. HEES: 35.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
HEES' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.18  Med: 19.02 Max: 70.92
Current: 35.5
3.18
70.92
PB Ratio 9.23
HEES's PB Ratio is ranked lower than
93% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.77 vs. HEES: 9.23 )
Ranked among companies with meaningful PB Ratio only.
HEES' s PB Ratio Range Over the Past 10 Years
Min: 0.59  Med: 3.79 Max: 18.17
Current: 9.23
0.59
18.17
PS Ratio 1.32
HEES's PS Ratio is ranked higher than
54% of the 278 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.25 vs. HEES: 1.32 )
Ranked among companies with meaningful PS Ratio only.
HEES' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.7 Max: 1.4
Current: 1.32
0.17
1.4
Price-to-Operating-Cash-Flow 5.76
HEES's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 143 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.48 vs. HEES: 5.76 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HEES' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.24  Med: 6.11 Max: 51.96
Current: 5.76
1.24
51.96
EV-to-EBIT 20.27
HEES's EV-to-EBIT is ranked higher than
50% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.95 vs. HEES: 20.27 )
Ranked among companies with meaningful EV-to-EBIT only.
HEES' s EV-to-EBIT Range Over the Past 10 Years
Min: -470.3  Med: 12.7 Max: 61
Current: 20.27
-470.3
61
EV-to-EBITDA 7.09
HEES's EV-to-EBITDA is ranked higher than
81% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.41 vs. HEES: 7.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
HEES' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 5.5 Max: 10.2
Current: 7.09
2.1
10.2
EV-to-Revenue 2.15
HEES's EV-to-Revenue is ranked lower than
52% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. HEES: 2.15 )
Ranked among companies with meaningful EV-to-Revenue only.
HEES' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.4 Max: 2.2
Current: 2.15
0.5
2.2
PEG Ratio 2.15
HEES's PEG Ratio is ranked higher than
51% of the 95 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.59 vs. HEES: 2.15 )
Ranked among companies with meaningful PEG Ratio only.
HEES' s PEG Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.85 Max: 4.52
Current: 2.15
0.27
4.52
Shiller PE Ratio 44.64
HEES's Shiller PE Ratio is ranked lower than
67% of the 55 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 21.33 vs. HEES: 44.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
HEES' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.59  Med: 22.6 Max: 44.7
Current: 44.64
13.59
44.7
Current Ratio 1.06
HEES's Current Ratio is ranked lower than
84% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. HEES: 1.06 )
Ranked among companies with meaningful Current Ratio only.
HEES' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.95 Max: 1.46
Current: 1.06
0.63
1.46
Quick Ratio 0.71
HEES's Quick Ratio is ranked lower than
91% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. HEES: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
HEES' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.5 Max: 0.89
Current: 0.71
0.33
0.89
Days Inventory 45.60
HEES's Days Inventory is ranked higher than
59% of the 234 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.84 vs. HEES: 45.60 )
Ranked among companies with meaningful Days Inventory only.
HEES' s Days Inventory Range Over the Past 10 Years
Min: 42.81  Med: 60.54 Max: 79.58
Current: 45.6
42.81
79.58
Days Sales Outstanding 56.94
HEES's Days Sales Outstanding is ranked higher than
65% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.88 vs. HEES: 56.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
HEES' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.66  Med: 51.58 Max: 63.02
Current: 56.94
38.66
63.02
Days Payable 46.80
HEES's Days Payable is ranked lower than
54% of the 193 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 53.56 vs. HEES: 46.80 )
Ranked among companies with meaningful Days Payable only.
HEES' s Days Payable Range Over the Past 10 Years
Min: 20.49  Med: 35.6 Max: 48.67
Current: 46.8
20.49
48.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.04
HEES's Dividend Yield % is ranked higher than
81% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.23 vs. HEES: 3.04 )
Ranked among companies with meaningful Dividend Yield % only.
HEES' s Dividend Yield % Range Over the Past 10 Years
Min: 0.6  Med: 5.12 Max: 9.09
Current: 3.04
0.6
9.09
Dividend Payout Ratio 1.08
HEES's Dividend Payout Ratio is ranked lower than
78% of the 161 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.39 vs. HEES: 1.08 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HEES' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.84 Max: 1.08
Current: 1.08
0.32
1.08
Forward Dividend Yield % 3.04
HEES's Forward Dividend Yield % is ranked higher than
76% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.47 vs. HEES: 3.04 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.04
HEES's 5-Year Yield-on-Cost % is ranked higher than
68% of the 311 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.80 vs. HEES: 3.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HEES' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.6  Med: 5.12 Max: 9.09
Current: 3.04
0.6
9.09
3-Year Average Share Buyback Ratio -0.30
HEES's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -2.20 vs. HEES: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HEES' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -616.2  Med: -0.2 Max: 0
Current: -0.3
-616.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 11.88
HEES's Price-to-Tangible-Book is ranked lower than
90% of the 250 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.00 vs. HEES: 11.88 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HEES' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.92  Med: 5.05 Max: 89.78
Current: 11.88
0.92
89.78
Price-to-Median-PS-Value 1.88
HEES's Price-to-Median-PS-Value is ranked lower than
77% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.08 vs. HEES: 1.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HEES' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.02 Max: 2.24
Current: 1.88
0.33
2.24
Price-to-Peter-Lynch-Fair-Value 3.85
HEES's Price-to-Peter-Lynch-Fair-Value is ranked lower than
77% of the 65 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.22 vs. HEES: 3.85 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HEES' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.98 Max: 4.14
Current: 3.85
0.48
4.14
Price-to-Graham-Number 4.33
HEES's Price-to-Graham-Number is ranked lower than
84% of the 164 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. HEES: 4.33 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HEES' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.51  Med: 2.22 Max: 8.03
Current: 4.33
0.51
8.03
Earnings Yield (Greenblatt) % 4.93
HEES's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.82 vs. HEES: 4.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HEES' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.4  Med: 6.8 Max: 25.5
Current: 4.93
-5.4
25.5
Forward Rate of Return (Yacktman) % 0.04
HEES's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 154 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.05 vs. HEES: 0.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HEES' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -72.2  Med: -6.1 Max: 21.9
Current: 0.04
-72.2
21.9

More Statistics

Revenue (TTM) (Mil) $979.70
EPS (TTM) $ 1.02
Beta3.57
Short Percentage of Float3.29%
52-Week Range $17.38 - 37.23
Shares Outstanding (Mil)35.65

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 987 1,020 1,029
EPS ($) 1.53 1.29 1.45
EPS without NRI ($) 1.53 1.29 1.45
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.10 1.10 1.10

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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