HEES: H&E Equipment Services, Inc. Stock

SIC 735 – Miscellaneous Equipment Rental And Leasing

Valuation
Market Cap ($M) 1,764.01
Enterprise Value ($M) 3,264.55
Book Value ($M) 550.68
Book Value / Share 15.07
Price / Book 3.20
NCAV ($M) -2,197.99
NCAV / Share -60.17
Price / NCAV -0.80

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.41

Liquidity (mrq)
Quick Ratio -0.50
Current Ratio 0.05

Balance Sheet (mrq) ($M)
Current Assets 9.08
Assets 2,757.75
Liabilities 2,207.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,469.22
Operating Income 279.03
Net Income 169.29
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 405.48
Cash from Investing -608.76
Cash from Financing 130.45

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Macquarie Group Ltd 6.35 77.05
02-13 13G/A Vanguard Group Inc 10.44 2.04
02-09 13G/A Clearbridge Investments, LLC 6.90 -1.48
01-25 13G/A BlackRock Inc. 8.30 16.67
01-05 13G/A Engquist John 6.70 0.92

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 110,126 327,634 33.61
2024-04-30 242,449 518,695 46.74
2024-04-29 20,488 60,340 33.95
2024-04-26 13,735 54,666 25.13

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