Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.21%
operating margin TTM
12.3%
revenue TTM
1.49 Billion
revenue per share TTM
40.62$
valuation ratios | |
|---|---|
| pe ratio | 37.86 |
| peg ratio | -1.45 |
| price to book ratio | 5.70 |
| price to sales ratio | 2.37 |
| enterprise value multiple | 5.56 |
| price fair value | 5.70 |
profitability ratios | |
|---|---|
| gross profit margin | 42.3% |
| operating profit margin | 12.3% |
| pretax profit margin | 8.14% |
| net profit margin | 6.21% |
| return on assets | 3.39% |
| return on equity | 14.19% |
| return on capital employed | 7.08% |
liquidity ratios | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 1.67 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.56 |
| operating cycle | 58.64 |
| days of payables outstanding | 19.45 |
| cash conversion cycle | 39.19 |
| receivables turnover | 6.88 |
| payables turnover | 18.77 |
| inventory turnover | 65.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 3.30 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.07 |
| cash per share | 0.28 |
| operating cash flow per share | 14.01 |
| free cash flow operating cash flow ratio | 0.22 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.28 |
Frequently Asked Questions
When was the last time H&E Equipment Services, Inc. (NASDAQ:HEES) reported earnings?
H&E Equipment Services, Inc. (HEES) published its most recent earnings results on 29-04-2025.
What is H&E Equipment Services, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. H&E Equipment Services, Inc. (NASDAQ:HEES)'s trailing twelve months ROE is 14.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. H&E Equipment Services, Inc. (HEES) currently has a ROA of 3.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HEES's net profit margin stand at?
HEES reported a profit margin of 6.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HEES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.76 in the most recent quarter. The quick ratio stood at 1.67, with a Debt/Eq ratio of 0.00.