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  • H & E EQUIPMENT SERVICES INC Financial Overview

  • Income Statement: HEES
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.07 B 1.00 B 65.84 M 6.16%
    Gross Profit 310.04 M 306.04 M 4.00 M 1.29%
    Net Income Before Extra Items/Preferred Div 43.30 M 64.63 M -21.33 M -49.27%
    Operating Income 129.00 M 140.99 M -11.99 M -9.29%
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  • Cash Flow: HEES
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -87.29 M 90.01 M -177.30 M 203.12%
    Net Cash Flow - Investing 36.68 M 188.65 M -151.97 M -414.37%
    Net Cash Flow/Operating Activities 120.47 M 104.09 M 16.37 M 13.59%
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  • Balance Sheet: HEES

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 966.63 M 1.01 B -46.22 M -4.78%
    Total Liabilities 676.43 M 724.78 M -48.35 M -7.15%
    Shareholders Equity 290.21 M 288.08 M 2.13 M 0.73%
    View Full Report

  • Key Ratios / Statistics: HEES

    • Valuation

      Price/Earnings (TTM) 6.32
      Price/Sales (TTM) 0.26
      Price/Book (MRQ) 1.11
      Price/Cash Flow (TTM) 2.45

    • Profitability

      Gross Margin 29.00
      Operating Margin 12.07
      Profit Margin 4.05

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.47
      Current Ratio (MRQ) 1.06
      Long Term Debt-to-Equity (MRQ) 86.76

    • Management Effectiveness

      Return on Equity (TTM) 15.21
      Return on Assets (TTM) 4.50
      Return on Investments (TTM) 10.61
    View All Key Ratios