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H&E Equipment Services Inc
Previous close
$95.98
Day range
$95.65 - $96.45
Year range
$40.92 - $101.28
Market cap
3.53B USD
Avg Volume
890.20K
P/E ratio
28.58
Dividend yield
1.14%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 319.46M | -13.98% |
Operating expense | 111.58M | -2.19% |
Net income | -6.21M | -123.98% |
Net profit margin | -1.94 | -127.83% |
Earnings per share | 0.03 | -95.77% |
EBITDA | 27.86M | -56.32% |
Effective tax rate | 24.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.32M | 13.73% |
Total assets | 2.68B | -2.89% |
Total liabilities | 2.07B | -6.02% |
Total equity | 603.88M | — |
Shares outstanding | 36.26M | — |
Price to book | 5.76 | — |
Return on assets | 1.10% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -6.21M | -123.98% |
Cash from operations | 97.80M | 17.34% |
Cash from investing | -3.58M | 97.49% |
Cash from financing | -100.31M | -268.55% |
Net change in cash | -6.09M | -1,157.47% |
Free cash flow | 151.41M | 15.16% |
About
Founded
1961
Headquarters
Website
Employees
2,800