HEES Financial Statements From 2010 to 2024

HEES Stock  USD 64.62  1.59  2.52%   
HE Equipment financial statements provide useful quarterly and yearly information to potential HE Equipment Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HE Equipment financial statements helps investors assess HE Equipment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HE Equipment's valuation are summarized below:
Gross Profit
555.2 M
Profit Margin
0.1152
Market Capitalization
2.3 B
Enterprise Value Revenue
2.6553
Revenue
1.5 B
There are over one hundred nineteen available fundamental measures for HE Equipment, which can be analyzed over time and compared to other ratios. All traders should confirm HE Equipment's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check HE Equipment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HEES main balance sheet or income statement drivers, such as Depreciation And Amortization of 407.8 M, Interest Expense of 43.2 M or Selling General Administrative of 217.2 M, as well as many exotic indicators such as Short Term Coverage Ratios of 2.09, Price Earnings Ratio of 14.83 or Price To Sales Ratio of 1.08. HEES financial statements analysis is a perfect complement when working with HE Equipment Valuation or Volatility modules.
  
This module can also supplement HE Equipment's financial leverage analysis and stock options assessment as well as various HE Equipment Technical models . Check out the analysis of HE Equipment Correlation against competitors.

HE Equipment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.6 B1.6 B
Slightly volatile
Total Stockholder Equity561 M534.3 M245 M
Slightly volatile
Accounts Payable72.4 M85.5 M72.7 M
Slightly volatile
Cash8.1 M8.5 M69.9 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.2 B
Slightly volatile
Other Assets1.7 B1.7 B788.7 M
Slightly volatile
Long Term Debt1.5 B1.4 B623.3 M
Slightly volatile
Cash And Short Term Investments8.1 M8.5 M69.9 M
Slightly volatile
Good Will113.6 M108.2 M61.3 M
Slightly volatile
Common Stock Shares Outstanding36.2 M36.3 M35 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.6 B
Slightly volatile
Inventory95.9 M109.9 M86.6 M
Slightly volatile
Total Liabilities1.1 B2.1 B1.3 B
Slightly volatile
Total Current Assets292.4 M374.6 M323.3 M
Slightly volatile
Intangible Assets20.3 M32.6 M26.1 M
Slightly volatile
Common Stock394.4 K408 K523 K
Slightly volatile
Property Plant Equipment115.1 M121.2 M239.4 M
Slightly volatile
Other Liabilities346.6 M330.1 M192.6 M
Slightly volatile
Other Stockholder Equity176.6 M185.9 M421 M
Slightly volatile
Short and Long Term Debt Total855.6 M1.6 B995 M
Slightly volatile
Total Current Liabilities191.8 M166.8 M229.5 M
Pretty Stable
Property Plant And Equipment Net2.2 B2.1 B1.2 B
Slightly volatile
Current Deferred Revenue7.7 M6.8 M7.3 M
Slightly volatile
Net Receivables158.2 M247.4 M162 M
Slightly volatile
Non Current Liabilities TotalB1.9 B1.1 B
Slightly volatile
Other Current Assets9.4 M8.7 M9.8 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.4 B1.5 B
Slightly volatile
Common Stock Total Equity430.7 K465.8 K401.1 K
Slightly volatile
Net Tangible Assets169.2 M305.6 M164 M
Slightly volatile
Long Term Debt Total1.4 B1.3 B494.1 M
Slightly volatile
Capital Surpluse253.2 M289.7 M232.8 M
Slightly volatile
Short and Long Term Debt323 M195.2 M501.9 M
Slightly volatile
Capital Lease Obligations115.9 M186.8 M64.6 M
Slightly volatile
Net Invested Capital1.7 BB1.4 B
Slightly volatile
Capital Stock442 K408 K401.4 K
Slightly volatile
Non Current Liabilities Other9.2 M9.7 M50.3 M
Slightly volatile

HE Equipment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative217.2 M405.4 M239 M
Slightly volatile
Total Revenue980.4 M1.5 BB
Slightly volatile
Gross Profit718.7 M684.5 M395.5 M
Slightly volatile
Other Operating Expenses867 M1.2 B903.4 M
Slightly volatile
EBITDA708.6 M674.8 M233 M
Slightly volatile
Cost Of Revenue648.2 M784.8 M664 M
Slightly volatile
Total Operating Expenses218.8 M405.4 M239.4 M
Slightly volatile
Interest Income64.8 M78.5 M60.9 M
Slightly volatile
Reconciled Depreciation302.6 M388.4 M238.7 M
Slightly volatile
Selling And Marketing Expenses797.5 K1.1 M683.2 K
Slightly volatile

HE Equipment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures783.1 M745.8 M355.6 M
Slightly volatile
Total Cash From Operating Activities425.8 M405.5 M219.7 M
Slightly volatile
End Period Cash Flow8.1 M8.5 M69.8 M
Slightly volatile
Begin Period Cash Flow57.8 M81.3 M74.5 M
Slightly volatile
Depreciation407.8 M388.4 M219.5 M
Slightly volatile
Stock Based Compensation10.5 M10 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.28561.0368
Pretty Stable
Dividend Yield0.02010.02120.1175
Slightly volatile
Operating Cycle121113106
Very volatile
Price Book Value Ratio3.713.53516.3477
Slightly volatile
Days Of Payables Outstanding65.5439.760747.0385
Very volatile
Operating Cash Flow Per Share7.2611.23225.862
Slightly volatile
Price To Operating Cash Flows Ratio4.434.6586.5847
Slightly volatile
Inventory Turnover5.687.13867.7949
Pretty Stable
Payables Turnover6.989.17999.6397
Pretty Stable
Company Equity Multiplier5.194.94098.1516
Slightly volatile
Long Term Debt To Capitalization0.850.7510.8215
Pretty Stable
Cash Per Share0.220.23551.9497
Slightly volatile
Total Debt To Capitalization0.630.77070.8205
Slightly volatile
Quick Ratio0.791.53451.2014
Slightly volatile
Net Income Per E B T0.540.75850.764
Very volatile
Cash Ratio0.04840.0510.4333
Slightly volatile
Operating Cash Flow Sales Ratio0.290.2760.1905
Slightly volatile
Days Of Inventory Outstanding60.4651.130449.007
Pretty Stable
Days Of Sales Outstanding44.1661.469555.5609
Very volatile
Cash Flow Coverage Ratios0.160.22580.1876
Slightly volatile
Price To Book Ratio3.713.53516.3477
Slightly volatile
Current Ratio2.362.2461.7227
Slightly volatile
Fixed Asset Turnover1.360.6931.0571
Slightly volatile
Price Cash Flow Ratio4.434.6586.5847
Slightly volatile
Enterprise Value Multiple4.925.17412.1694
Very volatile
Debt Ratio0.480.68020.6543
Very volatile
Cash Flow To Debt Ratio0.160.22580.1876
Slightly volatile
Price Sales Ratio1.081.28561.0368
Pretty Stable
Receivables Turnover7.375.93796.5777
Pretty Stable
Asset Turnover0.920.55650.7627
Slightly volatile
Gross Profit Margin0.260.46590.3405
Slightly volatile
Price Fair Value3.713.53516.3477
Slightly volatile

HEES Fundamental Market Drivers

Forward Price Earnings12.5786
Cash And Short Term Investments8.5 M

HEES Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HE Equipment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HE Equipment income statement, its balance sheet, and the statement of cash flows. HE Equipment investors use historical funamental indicators, such as HE Equipment's revenue or net income, to determine how well the company is positioned to perform in the future. Although HE Equipment investors may use each financial statement separately, they are all related. The changes in HE Equipment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HE Equipment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HE Equipment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HE Equipment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue6.8 M7.7 M
Total Revenue1.5 B980.4 M
Cost Of Revenue784.8 M648.2 M
Ebit Per Revenue 0.19  0.20 

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When determining whether HE Equipment Services is a strong investment it is important to analyze HE Equipment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HE Equipment's future performance. For an informed investment choice regarding HEES Stock, refer to the following important reports:
Check out the analysis of HE Equipment Correlation against competitors.
Note that the HE Equipment Services information on this page should be used as a complementary analysis to other HE Equipment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for HEES Stock analysis

When running HE Equipment's price analysis, check to measure HE Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.
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Is HE Equipment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HE Equipment. If investors know HEES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HE Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Dividend Share
1.1
Earnings Share
4.66
Revenue Per Share
40.699
Quarterly Revenue Growth
0.093
The market value of HE Equipment Services is measured differently than its book value, which is the value of HEES that is recorded on the company's balance sheet. Investors also form their own opinion of HE Equipment's value that differs from its market value or its book value, called intrinsic value, which is HE Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HE Equipment's market value can be influenced by many factors that don't directly affect HE Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HE Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if HE Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HE Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.