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H&E Equipment Services Inc
NASDAQ:HEES

Watchlist Manager
H&E Equipment Services Inc Logo
H&E Equipment Services Inc
NASDAQ:HEES
Watchlist
Price: 94.64 USD -0.63% Market Closed
Market Cap: $3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+103%
5Y
+62%
10Y
+195%
Investing Cash Flow
+
3Y
-78%
5Y
-72%
10Y
-14%
Financing Cash Flow
+
3Y
-350%
5Y
-54%
10Y
-

Cash Flow Statement
H&E Equipment Services Inc

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Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(46)
(29)
(25)
(17)
(14)
(4)
6
15
28
31
47
27
33
41
36
68
65
63
64
61
43
35
19
(0)
(12)
(26)
(34)
(35)
(26)
(20)
(10)
(1)
9
19
27
26
29
30
30
40
44
47
52
53
55
54
50
49
44
44
40
37
37
37
39
36
110
114
125
138
77
81
83
90
87
36
22
4
(33)
9
15
35
103
115
125
134
132
142
157
167
169
169
162
144
123
91
Depreciation & Amortization
4
4
4
4
4
4
5
5
5
6
6
6
7
7
8
8
10
38
66
14
13
10
6
79
11
95
92
92
92
93
95
98
99
102
105
110
117
123
129
134
139
145
151
158
167
174
180
185
187
187
187
189
190
191
192
193
193
199
210
223
236
248
259
269
277
280
278
273
267
262
261
261
263
268
271
279
301
325
350
377
388
401
412
422
434
440
Change in Deffered Taxes
(6)
0
0
0
0
0
0
0
1
1
6
3
9
16
19
35
39
37
37
35
24
20
11
1
(6)
(12)
(17)
(19)
(13)
(11)
(7)
(2)
3
7
7
10
13
12
15
12
17
20
26
33
37
37
37
36
31
31
28
25
22
22
22
12
(51)
(50)
(50)
(40)
27
27
28
31
27
12
8
4
(9)
2
4
7
30
34
38
40
42
44
49
53
47
45
42
37
28
12
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
2
3
3
3
3
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
5
5
5
5
4
4
4
5
4
5
5
6
7
9
9
10
10
11
11
11
11
10
Other Non-Cash Items
48
46
44
41
38
37
36
36
35
39
41
87
91
94
98
59
66
43
19
74
97
104
110
35
86
(2)
(2)
1
(8)
(8)
(10)
(13)
(14)
(17)
(19)
(9)
(12)
(13)
(16)
(29)
(33)
(33)
(34)
(32)
(31)
(31)
(30)
(31)
(30)
(31)
(28)
(27)
(25)
(25)
(25)
(2)
(3)
(1)
(8)
(36)
(37)
(39)
(38)
(36)
(15)
47
50
49
71
10
9
4
(79)
(75)
(69)
(60)
(31)
(38)
(51)
(64)
(60)
(70)
(70)
(61)
(52)
(40)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
3
2
2
2
2
1
1
0
(1)
(0)
(1)
(1)
(0)
(2)
(2)
(2)
(2)
0
1
0
0
1
1
2
3
2
4
0
5
7
5
5
2
1
2
2
0
1
0
0
1
1
1
2
2
3
3
3
1
1
(2)
(2)
(0)
(0)
3
2
5
5
5
5
6
6
8
8
6
5
11
12
11
22
Cash Interest Paid
35
35
35
35
34
34
34
34
38
40
38
41
28
37
24
32
33
36
37
38
37
35
34
32
30
29
29
28
28
28
27
28
27
27
27
29
30
40
40
49
49
51
51
51
51
52
53
53
53
53
52
52
53
52
52
53
50
54
54
58
62
63
65
66
67
66
65
63
77
48
71
44
52
52
56
52
52
52
48
54
57
60
65
69
71
70
Change in Working Capital
19
(2)
(11)
(18)
(23)
(25)
(19)
(8)
(34)
(25)
(38)
(55)
(22)
(58)
(31)
(47)
(75)
(89)
(81)
(60)
(57)
(28)
(58)
(52)
(7)
4
7
(18)
(28)
(41)
(49)
(33)
(37)
(47)
(37)
(72)
(105)
(90)
(106)
(88)
(28)
(62)
(47)
(17)
(69)
(62)
(60)
(66)
(25)
(10)
(8)
(29)
(47)
(31)
(26)
(16)
(24)
(37)
(38)
(76)
(56)
(59)
(56)
(37)
(56)
(61)
(13)
(1)
(10)
17
(83)
(35)
(57)
(90)
(83)
(125)
(131)
(155)
(160)
(156)
(139)
(100)
(59)
(46)
(37)
6
Cash from Operating Activities
19
N/A
13
-34%
7
-46%
5
-32%
6
+19%
13
+130%
28
+115%
48
+74%
36
-25%
52
+46%
62
+18%
69
+11%
118
+70%
100
-15%
131
+31%
123
-6%
104
-16%
92
-12%
104
+13%
123
+18%
121
-2%
142
+18%
89
-37%
63
-29%
73
+16%
59
-19%
48
-19%
21
-56%
18
-14%
13
-26%
20
+53%
49
+139%
60
+24%
64
+6%
83
+31%
65
-22%
41
-37%
62
+50%
52
-16%
69
+34%
139
+101%
116
-16%
148
+27%
196
+32%
158
-19%
173
+9%
176
+2%
173
-2%
207
+20%
220
+6%
219
-1%
195
-11%
177
-9%
194
+10%
202
+4%
224
+11%
226
+1%
224
-1%
239
+7%
208
-13%
247
+19%
258
+4%
277
+7%
317
+14%
319
+1%
315
-1%
345
+10%
329
-5%
286
-13%
298
+4%
206
-31%
271
+32%
260
-4%
251
-3%
283
+13%
269
-5%
313
+17%
318
+2%
344
+8%
379
+10%
405
+7%
446
+10%
487
+9%
495
+2%
496
+0%
510
+3%
Investing Cash Flow
Capital Expenditures
(33)
(29)
(38)
(59)
(78)
(92)
(118)
(149)
(171)
(212)
(219)
(235)
(243)
(197)
(197)
(196)
(212)
(223)
(222)
(201)
(151)
(133)
(88)
(46)
(35)
(27)
(30)
(44)
(78)
(94)
(126)
(145)
(146)
(168)
(224)
(282)
(306)
(307)
(300)
(285)
(297)
(302)
(336)
(378)
(402)
(382)
(314)
(262)
(206)
(197)
(201)
(216)
(203)
(225)
(247)
(233)
(257)
(262)
(369)
(435)
(452)
(462)
(407)
(375)
(353)
(327)
(229)
(151)
(135)
(169)
(311)
(400)
(453)
(444)
(407)
(463)
(516)
(550)
(658)
(720)
(746)
(727)
(633)
(550)
(451)
(411)
Other Items
54
58
58
63
66
69
74
79
88
35
46
47
51
111
109
22
23
30
33
121
114
92
77
83
72
70
67
49
48
49
52
61
65
77
84
83
93
91
98
110
117
120
120
107
105
101
97
102
104
108
104
98
88
90
91
96
104
(24)
(83)
(79)
(75)
(51)
20
20
27
140
140
151
156
159
162
164
282
264
242
221
(31)
(20)
5
38
137
32
(5)
(29)
(8)
91
Cash from Investing Activities
21
N/A
30
+42%
20
-32%
4
-80%
(12)
N/A
(23)
-93%
(44)
-91%
(69)
-59%
(83)
-20%
(178)
-114%
(173)
+3%
(189)
-9%
(192)
-2%
(86)
+55%
(88)
-3%
(173)
-96%
(189)
-9%
(194)
-3%
(189)
+2%
(81)
+57%
(37)
+54%
(41)
-11%
(11)
+74%
36
N/A
38
+4%
43
+14%
37
-15%
5
-87%
(30)
N/A
(45)
-51%
(74)
-65%
(84)
-14%
(81)
+4%
(91)
-13%
(141)
-54%
(199)
-42%
(213)
-7%
(215)
-1%
(202)
+6%
(175)
+13%
(180)
-3%
(182)
-2%
(216)
-18%
(271)
-26%
(297)
-10%
(282)
+5%
(217)
+23%
(160)
+26%
(102)
+36%
(89)
+12%
(98)
-10%
(118)
-20%
(114)
+3%
(135)
-18%
(156)
-16%
(137)
+12%
(153)
-12%
(286)
-87%
(452)
-58%
(513)
-14%
(526)
-3%
(513)
+2%
(388)
+24%
(355)
+9%
(326)
+8%
(186)
+43%
(89)
+52%
0
N/A
21
+21 000%
(10)
N/A
(148)
-1 430%
(235)
-59%
(171)
+27%
(180)
-5%
(165)
+8%
(242)
-46%
(547)
-126%
(569)
-4%
(653)
-15%
(682)
-4%
(609)
+11%
(695)
-14%
(638)
+8%
(579)
+9%
(459)
+21%
(320)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
207
207
207
207
(0)
(0)
(0)
(13)
(33)
(46)
(56)
(43)
(23)
(10)
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(0)
(1)
(1)
0
(1)
(1)
(1)
0
0
(2)
(2)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(8)
Net Issuance of Debt
(39)
(41)
(26)
(8)
7
10
20
24
50
(58)
(77)
(78)
(120)
(18)
(23)
48
104
135
106
25
(44)
(79)
(68)
(103)
(77)
(69)
(46)
(4)
(1)
(0)
15
13
16
22
56
389
405
402
400
102
52
70
72
85
157
139
84
29
(75)
(92)
(83)
(40)
(22)
(19)
(10)
(13)
166
176
296
350
171
265
150
85
46
(81)
(215)
(286)
83
115
232
282
(0)
(0)
(0)
0
(1)
39
127
141
181
214
159
134
17
(141)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(244)
(244)
0
(245)
(1)
(1)
0
(1)
(10)
(18)
(27)
(35)
(36)
(37)
(38)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(40)
(39)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
Other
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(9)
(9)
(9)
(9)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(3)
(3)
(3)
(3)
0
0
(1)
(0)
(12)
(3)
(3)
(3)
9
(0)
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
(36)
(41)
(41)
(41)
(5)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
(52)
(52)
(52)
(52)
(0)
0
0
0
0
(5)
(5)
(5)
(5)
(0)
(0)
(0)
0
0
Cash from Financing Activities
(40)
N/A
(43)
-7%
(27)
+36%
(9)
+67%
6
N/A
10
+77%
20
+97%
24
+21%
49
+110%
148
+200%
130
-12%
120
-7%
78
-35%
(27)
N/A
(32)
-20%
47
N/A
90
+92%
101
+12%
59
-42%
(31)
N/A
(87)
-179%
(102)
-17%
(78)
+24%
(104)
-34%
(77)
+26%
(69)
+10%
(47)
+33%
(7)
+84%
(5)
+39%
(3)
+29%
12
N/A
13
+12%
16
+19%
21
+36%
55
+160%
132
+139%
157
+18%
154
-2%
151
-2%
109
-28%
50
-54%
69
+38%
70
+2%
74
+6%
137
+85%
108
-21%
47
-57%
(9)
N/A
(114)
-1 162%
(131)
-15%
(122)
+6%
(80)
+35%
(62)
+22%
(59)
+6%
(50)
+15%
(88)
-78%
85
N/A
95
+12%
215
+126%
304
+41%
130
-57%
224
+72%
108
-52%
43
-60%
4
-90%
(122)
N/A
(257)
-110%
(327)
-28%
(11)
+97%
21
N/A
139
+550%
187
+35%
(42)
N/A
(42)
+1%
(42)
N/A
(42)
+1%
(43)
-3%
(11)
+75%
77
N/A
90
+16%
130
+45%
168
+29%
113
-33%
88
-22%
(29)
N/A
(188)
-558%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(0)
-300%
(0)
+25%
(1)
-100%
0
N/A
4
N/A
2
-39%
2
N/A
23
+936%
18
-19%
1
-97%
4
+500%
(13)
N/A
10
N/A
(3)
N/A
6
N/A
(1)
N/A
(26)
-3 671%
11
N/A
(4)
N/A
(1)
+66%
0
N/A
(5)
N/A
34
N/A
33
-4%
38
+17%
18
-52%
(16)
N/A
(35)
-112%
(42)
-20%
(22)
+47%
(5)
+78%
(6)
-27%
(2)
+68%
(2)
+15%
(15)
-806%
(0)
+99%
1
N/A
3
+580%
9
+159%
2
-75%
2
-9%
(1)
N/A
(2)
-31%
(0)
+76%
6
N/A
4
-31%
(9)
N/A
0
N/A
(2)
N/A
(2)
-44%
1
N/A
1
-17%
(3)
N/A
(1)
+76%
158
N/A
33
-79%
3
-92%
(1)
N/A
(149)
-13 464%
(32)
+79%
(3)
+91%
6
N/A
(2)
N/A
6
N/A
(0)
N/A
2
N/A
297
+19 673%
310
+5%
196
-37%
223
+14%
46
-79%
29
-37%
76
+160%
(15)
N/A
(276)
-1 790%
(262)
+5%
(232)
+11%
(214)
+8%
(73)
+66%
(81)
-11%
(38)
+53%
4
N/A
8
+91%
1
-84%
Free Cash Flow
Free Cash Flow
(14)
N/A
(16)
-15%
(31)
-95%
(54)
-75%
(72)
-33%
(79)
-10%
(90)
-14%
(101)
-12%
(135)
-34%
(160)
-18%
(157)
+2%
(166)
-6%
(125)
+25%
(97)
+22%
(66)
+32%
(72)
-9%
(108)
-49%
(131)
-22%
(119)
+10%
(78)
+34%
(30)
+62%
9
N/A
1
-86%
17
+1 275%
38
+133%
32
-16%
18
-45%
(23)
N/A
(60)
-160%
(81)
-34%
(105)
-31%
(97)
+8%
(85)
+12%
(104)
-22%
(141)
-35%
(217)
-54%
(265)
-22%
(245)
+7%
(248)
-1%
(216)
+13%
(158)
+27%
(186)
-18%
(188)
-1%
(182)
+3%
(243)
-34%
(210)
+14%
(138)
+34%
(89)
+36%
1
N/A
23
+2 190%
17
-25%
(21)
N/A
(26)
-24%
(31)
-21%
(45)
-46%
(9)
+80%
(31)
-239%
(38)
-25%
(130)
-241%
(227)
-74%
(204)
+10%
(204)
+0%
(131)
+36%
(58)
+56%
(34)
+42%
(12)
+64%
116
N/A
178
+53%
151
-15%
130
-14%
(105)
N/A
(129)
-23%
(193)
-50%
(193)
+0%
(124)
+36%
(194)
-57%
(203)
-4%
(232)
-14%
(314)
-35%
(342)
-9%
(340)
+0%
(281)
+17%
(146)
+48%
(55)
+62%
44
N/A
99
+123%

See Also

Summary
HEES intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEES stock valuation using valuation multiples.
Wall Street Estimates
HEES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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