H&E Equipment Services, Inc. (HEES) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate H&E Equipment Services, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
14.44
Strong
WeakModerateStrong
P/B Ratio
2.26
Strong
WeakModerateStrong
Earnings Yield
6.92%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
15.65%
Strong
WeakModerateStrong
Operating Margin
15.12%
Moderate
WeakModerateStrong
Net Profit Margin
8.11%
Moderate
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.05
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
0.51x
Moderate
WeakModerateStrong
Inventory Turnover
64.84x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.50%
Weak
WeakModerateStrong
EV / Free Cash Flow
45.20x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.34x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.709
Weak
WeakModerateStrong
Return on Invested Capital
6.73%
Weak
WeakModerateStrong
Cash Conversion Cycle
45.88 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HEES.
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