H&E Equipment Services Financial Ratios for Analysis 2009-2024 | HEES

Fifteen years of historical annual and quarterly financial ratios and margins for H&E Equipment Services (HEES).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.052.103.383.380.790.902.380.720.700.690.970.791.121.221.35
0.700.760.800.840.750.790.810.820.820.830.870.920.490.500.48
2.673.104.095.203.784.354.365.555.716.687.7314.011.020.990.91
46.5944.6139.0835.4639.4135.4034.9434.3133.2531.9130.5630.7326.7423.6824.35
18.8318.3312.454.3113.9013.4513.3911.3212.3313.1811.6810.665.57-2.071.85
18.8318.3312.454.3113.9013.4513.3911.3212.3313.1811.6810.665.57-2.071.85
45.8342.6937.3937.1639.7332.6532.2830.8430.3828.5525.8724.7619.5614.2417.99
15.1914.527.69-5.948.188.455.766.037.288.506.605.311.69-7.03-2.67
11.5210.629.65-3.247.766.1810.653.804.265.064.473.441.24-4.43-1.76
0.560.540.510.510.570.720.700.790.800.800.910.890.960.780.89
7.146.398.6015.517.977.658.9311.927.175.546.147.258.106.075.41
5.945.526.766.695.856.155.856.987.066.647.485.916.845.799.44
61.4766.0854.0054.5562.4359.3862.4052.2651.7155.0148.7761.7653.3663.0238.66
31.6933.3419.96-19.4822.5029.8450.5826.0431.0741.3446.5659.293.38-10.01-4.28
43.0250.3128.14-31.7548.3462.5159.0833.3239.7753.9769.391743.88-11.58-4.90
6.415.832.91-2.343.504.447.472.993.414.064.053.061.18-3.47-1.57
9.518.133.92-3.145.526.379.434.815.747.226.085.041.73-5.02-2.25
14.6611.058.396.608.587.196.084.024.023.792.691.387.537.267.99
11.168.687.127.938.866.896.344.995.854.493.951.171.730.522.11
-4.73-2.64-1.308.512.78-2.312.051.762.97-3.92-1.16-4.92-0.59-0.343.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.640.610.851.051.851.841.912.102.452.733.103.382.472.772.733.381.501.090.930.790.690.690.740.900.810.921.612.381.060.750.800.720.650.730.750.700.660.690.680.690.710.820.960.970.950.991.140.790.800.851.061.121.101.081.171.221.311.421.441.351.261.040.93
0.680.680.690.700.740.750.750.760.780.790.800.800.830.840.840.840.780.780.780.750.760.770.780.790.800.800.810.810.840.820.820.820.820.820.820.820.820.820.830.830.830.840.860.870.890.910.920.920.930.470.480.490.500.500.500.500.500.490.490.480.460.460.46
2.552.662.732.672.843.053.083.103.473.783.994.094.785.155.305.203.683.874.323.784.254.464.624.354.844.704.344.365.845.635.575.556.025.845.755.716.306.596.796.686.776.727.327.739.6011.1412.6014.0117.781.161.021.021.041.071.020.990.990.970.950.910.881.021.10
44.5545.5244.4048.3047.0146.7443.8445.1346.8444.9140.9542.0341.3637.5734.6937.4734.9433.0836.8958.4637.4337.4036.2535.5935.6134.8335.5434.2336.2835.0334.2434.6436.0233.7532.8533.0033.5332.9333.5731.9133.1131.7730.6831.4529.6930.7430.3629.3832.7230.7330.3225.8329.1625.9326.0323.9124.6524.7220.8322.3322.7624.6927.00
15.7616.6914.0121.0619.7719.3014.4822.3219.7317.1912.7314.7916.5811.196.3712.0410.079.70-11.1614.0815.7214.2911.3714.7114.0713.8910.4913.6718.3911.509.4012.2313.5210.489.0812.2513.9012.5610.2613.8414.5413.5310.3713.0112.5511.788.8111.3812.2411.237.078.138.185.59-2.131.620.94-3.24-10.40-8.922.954.765.97
15.7616.6914.0121.0619.7719.3014.4822.3219.7317.1912.7314.7916.5811.196.3712.0410.079.70-11.1614.0815.7214.2911.3714.7114.0713.8910.4913.6718.3911.509.4012.2313.5210.489.0812.2513.9012.5610.2613.8414.5413.5310.3713.0112.5511.788.8111.3812.2411.237.078.138.185.59-2.131.620.94-3.24-10.40-8.922.954.765.97
---------------------------------------------------------------
11.2612.249.4817.2216.5115.5210.7719.6015.8312.928.1210.4111.936.421.06-18.894.554.33-16.552.3610.989.266.1710.058.998.985.029.362.926.283.766.908.185.253.837.509.217.414.509.399.869.055.168.167.766.533.276.702.587.973.324.904.321.79-7.24-2.31-3.79-8.66-16.71-14.15-1.450.421.69
8.078.846.9713.8712.2011.447.9614.4911.838.945.9818.8710.725.931.73-7.664.013.17-12.9317.758.056.784.547.246.626.693.6429.163.273.962.385.094.773.102.264.385.344.382.685.605.565.613.135.625.164.412.254.281.815.012.283.622.631.46-4.80-1.44-2.46-5.41-10.53-8.79-1.300.151.17
0.130.130.130.150.150.140.130.150.150.140.130.140.130.130.120.100.150.160.150.060.170.160.160.200.190.180.170.200.200.190.180.200.190.190.190.210.210.190.170.220.210.230.200.240.250.230.210.270.220.240.220.290.250.250.190.240.210.180.160.180.220.210.21
9.699.362.051.811.550.980.931.801.471.331.562.172.461.291.012.852.252.341.700.602.071.631.402.131.831.241.132.581.991.721.622.962.121.401.691.891.791.260.931.511.141.270.971.591.621.190.962.211.251.321.092.471.691.781.111.841.251.171.051.131.241.071.01
1.531.521.521.561.581.591.491.571.601.611.691.791.751.561.541.271.501.901.690.641.721.671.671.721.681.771.621.671.701.761.631.741.761.751.691.851.891.781.721.811.881.941.731.971.911.831.611.771.651.941.772.061.851.891.611.761.571.651.621.911.961.851.69
58.9859.3459.1257.7256.9056.6160.4757.4256.3956.0553.2250.3151.4957.7658.3370.9959.8847.3753.3314052.3253.9554.0552.4353.4550.9655.4353.7853.0751.0655.3251.5851.0751.3853.1048.5347.6650.7052.1949.6747.9446.4052.0745.7647.0849.1355.9950.9854.5346.4850.9743.6948.7147.6355.8451.1057.3154.3955.4747.0745.9848.6153.11
5.205.774.7010.0210.019.166.1612.7510.738.475.247.169.535.090.79-11.013.053.37-14.111.279.678.215.449.768.879.064.3539.646.056.993.848.718.375.454.008.3910.578.524.6212.5012.1713.167.2215.4017.4916.478.7922.019.953.751.472.981.891.07-2.61-0.99-1.47-2.73-4.52-4.34-0.780.090.74
7.848.927.2213.6013.4412.969.0719.2514.0811.487.2710.1014.528.471.36-17.954.905.44-22.942.7324.4523.3316.8020.4420.2522.267.8946.307.798.984.9311.1410.787.055.1610.7413.6111.086.0616.3216.1917.8110.3522.9528.8531.7821.2364.6378.364.251.683.422.181.24-3.03-1.14-1.70-3.15-5.20-4.96-0.920.110.88
1.071.170.942.031.891.611.062.231.731.280.771.041.210.610.09-1.320.460.50-1.970.201.371.100.711.451.241.220.625.850.650.760.431.000.900.580.440.921.110.850.451.231.161.280.641.341.301.020.471.140.391.220.501.040.660.37-0.90-0.34-0.51-0.98-1.65-1.59-0.290.030.24
1.681.821.443.012.612.261.513.112.401.771.051.411.650.830.13-1.780.660.73-3.060.312.291.851.182.081.801.770.817.390.961.280.701.611.520.980.731.551.921.500.802.182.022.101.012.011.961.550.701.870.651.970.761.520.950.53-1.29-0.49-0.74-1.39-2.33-2.28-0.420.050.40
16.3115.7715.0814.6613.3912.3711.4511.059.859.098.608.397.186.666.476.607.257.297.298.588.207.707.327.196.736.436.116.083.923.973.954.023.923.883.934.023.953.823.733.793.573.392.932.692.271.871.551.381.067.977.657.537.307.167.087.267.327.427.657.998.338.398.43
10.045.932.2811.167.613.721.198.685.782.851.057.125.552.211.297.935.994.440.968.865.763.751.096.893.842.940.796.344.382.600.864.993.081.900.395.853.431.580.024.493.021.07-0.393.951.420.820.251.170.620.52-0.331.730.48-0.13-0.430.52-0.40-0.21-0.302.111.100.520.10
2.792.081.71-4.73-4.83-3.69-0.36-2.64-2.82-1.530.13-1.30-1.20-2.410.618.516.294.481.132.78-0.020.150.35-2.31-4.25-2.040.212.050.830.470.491.760.140.930.602.970.920.49-0.13-3.92-3.37-2.28-0.97-1.16-2.41-1.52-0.25-4.92-4.31-2.14-0.77-0.59-1.07-1.09-0.58-0.34-0.410.10-0.013.202.050.850.24