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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.05 | 2.10 | 3.38 | 3.38 | 0.79 | 0.90 | 2.38 | 0.72 | 0.70 | 0.69 | 0.97 | 0.79 | 1.12 | 1.22 | 1.35 |
0.70 | 0.76 | 0.80 | 0.84 | 0.75 | 0.79 | 0.81 | 0.82 | 0.82 | 0.83 | 0.87 | 0.92 | 0.49 | 0.50 | 0.48 |
2.67 | 3.10 | 4.09 | 5.20 | 3.78 | 4.35 | 4.36 | 5.55 | 5.71 | 6.68 | 7.73 | 14.01 | 1.02 | 0.99 | 0.91 |
46.59 | 44.61 | 39.08 | 35.46 | 39.41 | 35.40 | 34.94 | 34.31 | 33.25 | 31.91 | 30.56 | 30.73 | 26.74 | 23.68 | 24.35 |
18.83 | 18.33 | 12.45 | 4.31 | 13.90 | 13.45 | 13.39 | 11.32 | 12.33 | 13.18 | 11.68 | 10.66 | 5.57 | -2.07 | 1.85 |
18.83 | 18.33 | 12.45 | 4.31 | 13.90 | 13.45 | 13.39 | 11.32 | 12.33 | 13.18 | 11.68 | 10.66 | 5.57 | -2.07 | 1.85 |
45.83 | 42.69 | 37.39 | 37.16 | 39.73 | 32.65 | 32.28 | 30.84 | 30.38 | 28.55 | 25.87 | 24.76 | 19.56 | 14.24 | 17.99 |
15.19 | 14.52 | 7.69 | -5.94 | 8.18 | 8.45 | 5.76 | 6.03 | 7.28 | 8.50 | 6.60 | 5.31 | 1.69 | -7.03 | -2.67 |
11.52 | 10.62 | 9.65 | -3.24 | 7.76 | 6.18 | 10.65 | 3.80 | 4.26 | 5.06 | 4.47 | 3.44 | 1.24 | -4.43 | -1.76 |
0.56 | 0.54 | 0.51 | 0.51 | 0.57 | 0.72 | 0.70 | 0.79 | 0.80 | 0.80 | 0.91 | 0.89 | 0.96 | 0.78 | 0.89 |
7.14 | 6.39 | 8.60 | 15.51 | 7.97 | 7.65 | 8.93 | 11.92 | 7.17 | 5.54 | 6.14 | 7.25 | 8.10 | 6.07 | 5.41 |
5.94 | 5.52 | 6.76 | 6.69 | 5.85 | 6.15 | 5.85 | 6.98 | 7.06 | 6.64 | 7.48 | 5.91 | 6.84 | 5.79 | 9.44 |
61.47 | 66.08 | 54.00 | 54.55 | 62.43 | 59.38 | 62.40 | 52.26 | 51.71 | 55.01 | 48.77 | 61.76 | 53.36 | 63.02 | 38.66 |
31.69 | 33.34 | 19.96 | -19.48 | 22.50 | 29.84 | 50.58 | 26.04 | 31.07 | 41.34 | 46.56 | 59.29 | 3.38 | -10.01 | -4.28 |
43.02 | 50.31 | 28.14 | -31.75 | 48.34 | 62.51 | 59.08 | 33.32 | 39.77 | 53.97 | 69.39 | 174 | 3.88 | -11.58 | -4.90 |
6.41 | 5.83 | 2.91 | -2.34 | 3.50 | 4.44 | 7.47 | 2.99 | 3.41 | 4.06 | 4.05 | 3.06 | 1.18 | -3.47 | -1.57 |
9.51 | 8.13 | 3.92 | -3.14 | 5.52 | 6.37 | 9.43 | 4.81 | 5.74 | 7.22 | 6.08 | 5.04 | 1.73 | -5.02 | -2.25 |
14.66 | 11.05 | 8.39 | 6.60 | 8.58 | 7.19 | 6.08 | 4.02 | 4.02 | 3.79 | 2.69 | 1.38 | 7.53 | 7.26 | 7.99 |
11.16 | 8.68 | 7.12 | 7.93 | 8.86 | 6.89 | 6.34 | 4.99 | 5.85 | 4.49 | 3.95 | 1.17 | 1.73 | 0.52 | 2.11 |
-4.73 | -2.64 | -1.30 | 8.51 | 2.78 | -2.31 | 2.05 | 1.76 | 2.97 | -3.92 | -1.16 | -4.92 | -0.59 | -0.34 | 3.20 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.64 | 0.61 | 0.85 | 1.05 | 1.85 | 1.84 | 1.91 | 2.10 | 2.45 | 2.73 | 3.10 | 3.38 | 2.47 | 2.77 | 2.73 | 3.38 | 1.50 | 1.09 | 0.93 | 0.79 | 0.69 | 0.69 | 0.74 | 0.90 | 0.81 | 0.92 | 1.61 | 2.38 | 1.06 | 0.75 | 0.80 | 0.72 | 0.65 | 0.73 | 0.75 | 0.70 | 0.66 | 0.69 | 0.68 | 0.69 | 0.71 | 0.82 | 0.96 | 0.97 | 0.95 | 0.99 | 1.14 | 0.79 | 0.80 | 0.85 | 1.06 | 1.12 | 1.10 | 1.08 | 1.17 | 1.22 | 1.31 | 1.42 | 1.44 | 1.35 | 1.26 | 1.04 | 0.93 |
0.68 | 0.68 | 0.69 | 0.70 | 0.74 | 0.75 | 0.75 | 0.76 | 0.78 | 0.79 | 0.80 | 0.80 | 0.83 | 0.84 | 0.84 | 0.84 | 0.78 | 0.78 | 0.78 | 0.75 | 0.76 | 0.77 | 0.78 | 0.79 | 0.80 | 0.80 | 0.81 | 0.81 | 0.84 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | 0.84 | 0.86 | 0.87 | 0.89 | 0.91 | 0.92 | 0.92 | 0.93 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.46 | 0.46 | 0.46 |
2.55 | 2.66 | 2.73 | 2.67 | 2.84 | 3.05 | 3.08 | 3.10 | 3.47 | 3.78 | 3.99 | 4.09 | 4.78 | 5.15 | 5.30 | 5.20 | 3.68 | 3.87 | 4.32 | 3.78 | 4.25 | 4.46 | 4.62 | 4.35 | 4.84 | 4.70 | 4.34 | 4.36 | 5.84 | 5.63 | 5.57 | 5.55 | 6.02 | 5.84 | 5.75 | 5.71 | 6.30 | 6.59 | 6.79 | 6.68 | 6.77 | 6.72 | 7.32 | 7.73 | 9.60 | 11.14 | 12.60 | 14.01 | 17.78 | 1.16 | 1.02 | 1.02 | 1.04 | 1.07 | 1.02 | 0.99 | 0.99 | 0.97 | 0.95 | 0.91 | 0.88 | 1.02 | 1.10 |
44.55 | 45.52 | 44.40 | 48.30 | 47.01 | 46.74 | 43.84 | 45.13 | 46.84 | 44.91 | 40.95 | 42.03 | 41.36 | 37.57 | 34.69 | 37.47 | 34.94 | 33.08 | 36.89 | 58.46 | 37.43 | 37.40 | 36.25 | 35.59 | 35.61 | 34.83 | 35.54 | 34.23 | 36.28 | 35.03 | 34.24 | 34.64 | 36.02 | 33.75 | 32.85 | 33.00 | 33.53 | 32.93 | 33.57 | 31.91 | 33.11 | 31.77 | 30.68 | 31.45 | 29.69 | 30.74 | 30.36 | 29.38 | 32.72 | 30.73 | 30.32 | 25.83 | 29.16 | 25.93 | 26.03 | 23.91 | 24.65 | 24.72 | 20.83 | 22.33 | 22.76 | 24.69 | 27.00 |
15.76 | 16.69 | 14.01 | 21.06 | 19.77 | 19.30 | 14.48 | 22.32 | 19.73 | 17.19 | 12.73 | 14.79 | 16.58 | 11.19 | 6.37 | 12.04 | 10.07 | 9.70 | -11.16 | 14.08 | 15.72 | 14.29 | 11.37 | 14.71 | 14.07 | 13.89 | 10.49 | 13.67 | 18.39 | 11.50 | 9.40 | 12.23 | 13.52 | 10.48 | 9.08 | 12.25 | 13.90 | 12.56 | 10.26 | 13.84 | 14.54 | 13.53 | 10.37 | 13.01 | 12.55 | 11.78 | 8.81 | 11.38 | 12.24 | 11.23 | 7.07 | 8.13 | 8.18 | 5.59 | -2.13 | 1.62 | 0.94 | -3.24 | -10.40 | -8.92 | 2.95 | 4.76 | 5.97 |
15.76 | 16.69 | 14.01 | 21.06 | 19.77 | 19.30 | 14.48 | 22.32 | 19.73 | 17.19 | 12.73 | 14.79 | 16.58 | 11.19 | 6.37 | 12.04 | 10.07 | 9.70 | -11.16 | 14.08 | 15.72 | 14.29 | 11.37 | 14.71 | 14.07 | 13.89 | 10.49 | 13.67 | 18.39 | 11.50 | 9.40 | 12.23 | 13.52 | 10.48 | 9.08 | 12.25 | 13.90 | 12.56 | 10.26 | 13.84 | 14.54 | 13.53 | 10.37 | 13.01 | 12.55 | 11.78 | 8.81 | 11.38 | 12.24 | 11.23 | 7.07 | 8.13 | 8.18 | 5.59 | -2.13 | 1.62 | 0.94 | -3.24 | -10.40 | -8.92 | 2.95 | 4.76 | 5.97 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
11.26 | 12.24 | 9.48 | 17.22 | 16.51 | 15.52 | 10.77 | 19.60 | 15.83 | 12.92 | 8.12 | 10.41 | 11.93 | 6.42 | 1.06 | -18.89 | 4.55 | 4.33 | -16.55 | 2.36 | 10.98 | 9.26 | 6.17 | 10.05 | 8.99 | 8.98 | 5.02 | 9.36 | 2.92 | 6.28 | 3.76 | 6.90 | 8.18 | 5.25 | 3.83 | 7.50 | 9.21 | 7.41 | 4.50 | 9.39 | 9.86 | 9.05 | 5.16 | 8.16 | 7.76 | 6.53 | 3.27 | 6.70 | 2.58 | 7.97 | 3.32 | 4.90 | 4.32 | 1.79 | -7.24 | -2.31 | -3.79 | -8.66 | -16.71 | -14.15 | -1.45 | 0.42 | 1.69 |
8.07 | 8.84 | 6.97 | 13.87 | 12.20 | 11.44 | 7.96 | 14.49 | 11.83 | 8.94 | 5.98 | 18.87 | 10.72 | 5.93 | 1.73 | -7.66 | 4.01 | 3.17 | -12.93 | 17.75 | 8.05 | 6.78 | 4.54 | 7.24 | 6.62 | 6.69 | 3.64 | 29.16 | 3.27 | 3.96 | 2.38 | 5.09 | 4.77 | 3.10 | 2.26 | 4.38 | 5.34 | 4.38 | 2.68 | 5.60 | 5.56 | 5.61 | 3.13 | 5.62 | 5.16 | 4.41 | 2.25 | 4.28 | 1.81 | 5.01 | 2.28 | 3.62 | 2.63 | 1.46 | -4.80 | -1.44 | -2.46 | -5.41 | -10.53 | -8.79 | -1.30 | 0.15 | 1.17 |
0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.15 | 0.16 | 0.15 | 0.06 | 0.17 | 0.16 | 0.16 | 0.20 | 0.19 | 0.18 | 0.17 | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.19 | 0.17 | 0.22 | 0.21 | 0.23 | 0.20 | 0.24 | 0.25 | 0.23 | 0.21 | 0.27 | 0.22 | 0.24 | 0.22 | 0.29 | 0.25 | 0.25 | 0.19 | 0.24 | 0.21 | 0.18 | 0.16 | 0.18 | 0.22 | 0.21 | 0.21 |
9.69 | 9.36 | 2.05 | 1.81 | 1.55 | 0.98 | 0.93 | 1.80 | 1.47 | 1.33 | 1.56 | 2.17 | 2.46 | 1.29 | 1.01 | 2.85 | 2.25 | 2.34 | 1.70 | 0.60 | 2.07 | 1.63 | 1.40 | 2.13 | 1.83 | 1.24 | 1.13 | 2.58 | 1.99 | 1.72 | 1.62 | 2.96 | 2.12 | 1.40 | 1.69 | 1.89 | 1.79 | 1.26 | 0.93 | 1.51 | 1.14 | 1.27 | 0.97 | 1.59 | 1.62 | 1.19 | 0.96 | 2.21 | 1.25 | 1.32 | 1.09 | 2.47 | 1.69 | 1.78 | 1.11 | 1.84 | 1.25 | 1.17 | 1.05 | 1.13 | 1.24 | 1.07 | 1.01 |
1.53 | 1.52 | 1.52 | 1.56 | 1.58 | 1.59 | 1.49 | 1.57 | 1.60 | 1.61 | 1.69 | 1.79 | 1.75 | 1.56 | 1.54 | 1.27 | 1.50 | 1.90 | 1.69 | 0.64 | 1.72 | 1.67 | 1.67 | 1.72 | 1.68 | 1.77 | 1.62 | 1.67 | 1.70 | 1.76 | 1.63 | 1.74 | 1.76 | 1.75 | 1.69 | 1.85 | 1.89 | 1.78 | 1.72 | 1.81 | 1.88 | 1.94 | 1.73 | 1.97 | 1.91 | 1.83 | 1.61 | 1.77 | 1.65 | 1.94 | 1.77 | 2.06 | 1.85 | 1.89 | 1.61 | 1.76 | 1.57 | 1.65 | 1.62 | 1.91 | 1.96 | 1.85 | 1.69 |
58.98 | 59.34 | 59.12 | 57.72 | 56.90 | 56.61 | 60.47 | 57.42 | 56.39 | 56.05 | 53.22 | 50.31 | 51.49 | 57.76 | 58.33 | 70.99 | 59.88 | 47.37 | 53.33 | 140 | 52.32 | 53.95 | 54.05 | 52.43 | 53.45 | 50.96 | 55.43 | 53.78 | 53.07 | 51.06 | 55.32 | 51.58 | 51.07 | 51.38 | 53.10 | 48.53 | 47.66 | 50.70 | 52.19 | 49.67 | 47.94 | 46.40 | 52.07 | 45.76 | 47.08 | 49.13 | 55.99 | 50.98 | 54.53 | 46.48 | 50.97 | 43.69 | 48.71 | 47.63 | 55.84 | 51.10 | 57.31 | 54.39 | 55.47 | 47.07 | 45.98 | 48.61 | 53.11 |
5.20 | 5.77 | 4.70 | 10.02 | 10.01 | 9.16 | 6.16 | 12.75 | 10.73 | 8.47 | 5.24 | 7.16 | 9.53 | 5.09 | 0.79 | -11.01 | 3.05 | 3.37 | -14.11 | 1.27 | 9.67 | 8.21 | 5.44 | 9.76 | 8.87 | 9.06 | 4.35 | 39.64 | 6.05 | 6.99 | 3.84 | 8.71 | 8.37 | 5.45 | 4.00 | 8.39 | 10.57 | 8.52 | 4.62 | 12.50 | 12.17 | 13.16 | 7.22 | 15.40 | 17.49 | 16.47 | 8.79 | 22.01 | 9.95 | 3.75 | 1.47 | 2.98 | 1.89 | 1.07 | -2.61 | -0.99 | -1.47 | -2.73 | -4.52 | -4.34 | -0.78 | 0.09 | 0.74 |
7.84 | 8.92 | 7.22 | 13.60 | 13.44 | 12.96 | 9.07 | 19.25 | 14.08 | 11.48 | 7.27 | 10.10 | 14.52 | 8.47 | 1.36 | -17.95 | 4.90 | 5.44 | -22.94 | 2.73 | 24.45 | 23.33 | 16.80 | 20.44 | 20.25 | 22.26 | 7.89 | 46.30 | 7.79 | 8.98 | 4.93 | 11.14 | 10.78 | 7.05 | 5.16 | 10.74 | 13.61 | 11.08 | 6.06 | 16.32 | 16.19 | 17.81 | 10.35 | 22.95 | 28.85 | 31.78 | 21.23 | 64.63 | 78.36 | 4.25 | 1.68 | 3.42 | 2.18 | 1.24 | -3.03 | -1.14 | -1.70 | -3.15 | -5.20 | -4.96 | -0.92 | 0.11 | 0.88 |
1.07 | 1.17 | 0.94 | 2.03 | 1.89 | 1.61 | 1.06 | 2.23 | 1.73 | 1.28 | 0.77 | 1.04 | 1.21 | 0.61 | 0.09 | -1.32 | 0.46 | 0.50 | -1.97 | 0.20 | 1.37 | 1.10 | 0.71 | 1.45 | 1.24 | 1.22 | 0.62 | 5.85 | 0.65 | 0.76 | 0.43 | 1.00 | 0.90 | 0.58 | 0.44 | 0.92 | 1.11 | 0.85 | 0.45 | 1.23 | 1.16 | 1.28 | 0.64 | 1.34 | 1.30 | 1.02 | 0.47 | 1.14 | 0.39 | 1.22 | 0.50 | 1.04 | 0.66 | 0.37 | -0.90 | -0.34 | -0.51 | -0.98 | -1.65 | -1.59 | -0.29 | 0.03 | 0.24 |
1.68 | 1.82 | 1.44 | 3.01 | 2.61 | 2.26 | 1.51 | 3.11 | 2.40 | 1.77 | 1.05 | 1.41 | 1.65 | 0.83 | 0.13 | -1.78 | 0.66 | 0.73 | -3.06 | 0.31 | 2.29 | 1.85 | 1.18 | 2.08 | 1.80 | 1.77 | 0.81 | 7.39 | 0.96 | 1.28 | 0.70 | 1.61 | 1.52 | 0.98 | 0.73 | 1.55 | 1.92 | 1.50 | 0.80 | 2.18 | 2.02 | 2.10 | 1.01 | 2.01 | 1.96 | 1.55 | 0.70 | 1.87 | 0.65 | 1.97 | 0.76 | 1.52 | 0.95 | 0.53 | -1.29 | -0.49 | -0.74 | -1.39 | -2.33 | -2.28 | -0.42 | 0.05 | 0.40 |
16.31 | 15.77 | 15.08 | 14.66 | 13.39 | 12.37 | 11.45 | 11.05 | 9.85 | 9.09 | 8.60 | 8.39 | 7.18 | 6.66 | 6.47 | 6.60 | 7.25 | 7.29 | 7.29 | 8.58 | 8.20 | 7.70 | 7.32 | 7.19 | 6.73 | 6.43 | 6.11 | 6.08 | 3.92 | 3.97 | 3.95 | 4.02 | 3.92 | 3.88 | 3.93 | 4.02 | 3.95 | 3.82 | 3.73 | 3.79 | 3.57 | 3.39 | 2.93 | 2.69 | 2.27 | 1.87 | 1.55 | 1.38 | 1.06 | 7.97 | 7.65 | 7.53 | 7.30 | 7.16 | 7.08 | 7.26 | 7.32 | 7.42 | 7.65 | 7.99 | 8.33 | 8.39 | 8.43 |
10.04 | 5.93 | 2.28 | 11.16 | 7.61 | 3.72 | 1.19 | 8.68 | 5.78 | 2.85 | 1.05 | 7.12 | 5.55 | 2.21 | 1.29 | 7.93 | 5.99 | 4.44 | 0.96 | 8.86 | 5.76 | 3.75 | 1.09 | 6.89 | 3.84 | 2.94 | 0.79 | 6.34 | 4.38 | 2.60 | 0.86 | 4.99 | 3.08 | 1.90 | 0.39 | 5.85 | 3.43 | 1.58 | 0.02 | 4.49 | 3.02 | 1.07 | -0.39 | 3.95 | 1.42 | 0.82 | 0.25 | 1.17 | 0.62 | 0.52 | -0.33 | 1.73 | 0.48 | -0.13 | -0.43 | 0.52 | -0.40 | -0.21 | -0.30 | 2.11 | 1.10 | 0.52 | 0.10 |
2.79 | 2.08 | 1.71 | -4.73 | -4.83 | -3.69 | -0.36 | -2.64 | -2.82 | -1.53 | 0.13 | -1.30 | -1.20 | -2.41 | 0.61 | 8.51 | 6.29 | 4.48 | 1.13 | 2.78 | -0.02 | 0.15 | 0.35 | -2.31 | -4.25 | -2.04 | 0.21 | 2.05 | 0.83 | 0.47 | 0.49 | 1.76 | 0.14 | 0.93 | 0.60 | 2.97 | 0.92 | 0.49 | -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 | -0.41 | 0.10 | -0.01 | 3.20 | 2.05 | 0.85 | 0.24 |