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
8.11%
operating margin TTM
15.12%
revenue TTM
1.49 Billion
revenue per share TTM
40.62$
valuation ratios | |
|---|---|
| pe ratio | 27.92 |
| peg ratio | -0.60 |
| price to book ratio | 4.37 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 4.84 |
| price fair value | 4.37 |
profitability ratios | |
|---|---|
| gross profit margin | 44.52% |
| operating profit margin | 15.12% |
| pretax profit margin | 10.72% |
| net profit margin | 8.11% |
| return on assets | 4.16% |
| return on equity | 18.63% |
| return on capital employed | 8.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.05 |
| quick ratio | 0.01 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.63 |
| operating cycle | 65.47 |
| days of payables outstanding | 19.59 |
| cash conversion cycle | 45.88 |
| receivables turnover | 6.10 |
| payables turnover | 18.64 |
| inventory turnover | 64.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.24 |
| interest coverage | 3.14 |
| cash flow to debt ratio | 2.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.22 |
| cash per share | 0.45 |
| operating cash flow per share | 13.73 |
| free cash flow operating cash flow ratio | 0.09 |
| cash flow coverage ratios | 2.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.10 |
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 18.63%.
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 4.16%. 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 8.11% 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 0.05 in the most recent quarter. The quick ratio stood at 0.01, with a Debt/Eq ratio of 0.31.