H&E Equipment Services, Inc.
HEES · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | 2.92 | -2.18 | 0.42 |
| FCF Yield | 2.36% | 3.40% | -0.20% | -1.70% |
| EV / EBITDA | 28.97 | 11.95 | 20.36 | 19.74 |
| Quality | ||||
| ROIC | 0.33% | 30.66% | 1.62% | 1.63% |
| Gross Margin | 38.69% | 43.64% | 44.55% | 41.71% |
| Cash Conversion Ratio | -15.75 | 3.95 | 4.82 | 3.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.20% | 6.81% | 8.99% | 10.93% |
| Free Cash Flow Growth | 34.22% | 1,771.89% | 86.25% | -289.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 1.35 | 10.13 | 10.43 |
| Interest Coverage | 0.00 | 3.06 | 3.23 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 15.22 | 0.00 | 9.69 | 10.02 |
| Cash Conversion Cycle | 45.23 | 0.00 | 29.78 | 21.95 |