H&E Equipment Services, Inc.
HEES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | 0.43 | 0.10 | -0.09 |
| FCF Yield | 2.50% | -18.02% | -12.42% | -12.03% |
| EV / EBITDA | 9.13 | 5.19 | 5.38 | 6.54 |
| Quality | ||||
| ROIC | 6.73% | 8.55% | -2.89% | -5.18% |
| Gross Margin | 44.52% | 46.59% | 44.61% | 39.08% |
| Cash Conversion Ratio | 4.05 | 2.40 | 2.37 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.81% | 11.40% | 2.11% | -7.63% |
| Free Cash Flow Growth | 113.03% | -67.95% | -4.93% | -227.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 2.38 | 2.42 | 2.60 |
| Interest Coverage | 3.14 | 4.54 | -1.54 | -2.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 7.14 | 6.39 | 8.60 |
| Cash Conversion Cycle | 0.00 | 72.84 | 54.62 | 42.55 |