Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
68
HEES Quote, Financials, Valuation and Earnings
Last price:
$94.01
Seasonality move
:
-3.79%
Day range:
$93.06 - $94.01
52-week range:
$40.93 - $101.28
Dividend yield:
1.17%
P/E ratio:
27.90x
P/S ratio:
2.26x
P/B ratio:
4.38x
Volume:
653K
Avg. volume:
1M
1-year change:
66.86%
Market cap:
$3.4B
Revenue:
$1.5B
EPS (TTM):
$3.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -10.39% | 5.54% | 17.1% | 18.06% | 3.22% | |
| Cost of Revenues | $649.9M | $647.4M | $689.4M | $784.8M | $841.4M | |
| Gross Profit | $357.1M | $415.4M | $555.2M | $684.5M | $675.2M | |
| Gross Profit Margin | 35.46% | 39.08% | 44.61% | 46.59% | 44.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265.9M | $290.8M | $343.8M | $405.4M | $455.6M | |
| Other Inc / (Exp) | -$89.2M | $10.9M | $23.4M | $5.1M | $15.9M | |
| Operating Expenses | $265.9M | $290.8M | $343.8M | $405.4M | $455.6M | |
| Operating Income | $91.2M | $124.6M | $211.3M | $279M | $219.6M | |
| Net Interest Expenses | $61.8M | $53.8M | $54M | $60.9M | $73M | |
| EBT. Incl. Unusual Items | -$59.8M | $81.7M | $180.7M | $223.2M | $162.5M | |
| Earnings of Discontinued Ops. | -- | $42M | -$1.5M | -- | -- | |
| Income Tax Expense | -$13.4M | $21.2M | $47M | $53.9M | $39.6M | |
| Net Income to Company | -$32.7M | $102.5M | $132.2M | $169.3M | $123M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.4M | $102.5M | $132.2M | $169.3M | $123M | |
| Basic EPS (Cont. Ops) | -$0.91 | $2.83 | $3.68 | $4.69 | $3.39 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $2.81 | $3.66 | $4.66 | $3.37 | |
| Weighted Average Basic Share | $36.1M | $36.3M | $35.9M | $36.1M | $36.3M | |
| Weighted Average Diluted Share | $36.1M | $36.5M | $36.1M | $36.3M | $36.5M | |
| EBITDA | $269.3M | $398.4M | $535.7M | $672.5M | $669.5M | |
| EBIT | $2M | $135.5M | $234.8M | $284.1M | $235.5M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Reported) | $91.2M | $124.6M | $211.3M | $279M | $219.6M | |
| Operating Income (Adjusted) | $2M | $135.5M | $234.8M | $284.1M | $235.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.7M | $281.3M | $353.1M | $385.8M | $384.1M | |
| Revenue Growth (YoY) | 116.73% | 5.06% | 25.55% | 9.26% | -0.45% | |
| Cost of Revenues | $173.6M | $163M | $193.8M | $199.5M | $216.5M | |
| Gross Profit | $94.1M | $118.2M | $159.4M | $186.3M | $167.6M | |
| Gross Profit Margin | 35.16% | 42.04% | 45.13% | 48.3% | 43.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.5M | $77.5M | $94.5M | $106.6M | $117M | |
| Other Inc / (Exp) | -$42.3M | $2M | $17.9M | $3.1M | $4.9M | |
| Operating Expenses | $65.5M | $77.5M | $94.5M | $106.6M | $117M | |
| Operating Income | $28.7M | $40.7M | $64.9M | $79.7M | $50.6M | |
| Net Interest Expenses | $15.3M | $13.5M | $13.5M | $16.3M | $17.6M | |
| EBT. Incl. Unusual Items | -$28.9M | $29.3M | $69.2M | $66.4M | $37.9M | |
| Earnings of Discontinued Ops. | -- | $31.4M | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $7.5M | $18.1M | $12.9M | $5.2M | |
| Net Income to Company | -$14.6M | $53.1M | $51.2M | $53.5M | $32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | $53.1M | $51.2M | $53.5M | $32.8M | |
| Basic EPS (Cont. Ops) | -$0.40 | $1.46 | $1.42 | $1.48 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $1.45 | $1.41 | $1.47 | $0.90 | |
| Weighted Average Basic Share | $36.2M | $36.3M | $34.6M | $36.2M | $36.3M | |
| Weighted Average Diluted Share | $36.2M | $36.5M | $34.7M | $36.3M | $36.5M | |
| EBITDA | $51M | $109.9M | $171.5M | $182.5M | $167.8M | |
| EBIT | -$13.6M | $42.7M | $82.8M | $82.8M | $55.5M | |
| Revenue (Reported) | $267.7M | $281.3M | $353.1M | $385.8M | $384.1M | |
| Operating Income (Reported) | $28.7M | $40.7M | $64.9M | $79.7M | $50.6M | |
| Operating Income (Adjusted) | -$13.6M | $42.7M | $82.8M | $82.8M | $55.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $704.2M | $647.4M | $689.4M | $784.8M | $841.4M | |
| Gross Profit | $379.7M | $415.4M | $555.2M | $684.5M | $675.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277.5M | $290.8M | $343.8M | $405.4M | $455.6M | |
| Other Inc / (Exp) | -$93.1M | $10.9M | $23.4M | $5.1M | $15.9M | |
| Operating Expenses | $277.5M | $290.8M | $343.8M | $405.4M | $455.6M | |
| Operating Income | $102.2M | $124.6M | $211.3M | $279M | $219.6M | |
| Net Interest Expenses | $61.8M | $53.8M | $54M | $60.9M | $73M | |
| EBT. Incl. Unusual Items | -$52.7M | $81.7M | $180.7M | $223.2M | $162.5M | |
| Earnings of Discontinued Ops. | -- | $42M | -$1.5M | -- | -- | |
| Income Tax Expense | -$11.2M | $21.2M | $47M | $53.9M | $39.6M | |
| Net Income to Company | -$32.7M | $102.5M | $132.2M | $169.3M | $123M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | $102.5M | $132.2M | $169.3M | $123M | |
| Basic EPS (Cont. Ops) | -$0.91 | $2.82 | $3.64 | $4.68 | $3.40 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $2.80 | $3.63 | $4.67 | $3.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $276.4M | $398.4M | $535.7M | $672.5M | $669.5M | |
| EBIT | $9.1M | $135.5M | $234.8M | $284.1M | $235.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Reported) | $102.2M | $124.6M | $211.3M | $279M | $219.6M | |
| Operating Income (Adjusted) | $9.1M | $135.5M | $234.8M | $284.1M | $235.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.5B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $647.4M | $689.4M | $784.8M | $841.4M | -- | |
| Gross Profit | $415.4M | $555.2M | $684.5M | $675.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $290.8M | $343.8M | $405.4M | $455.6M | -- | |
| Other Inc / (Exp) | $10.9M | $23.4M | $5.1M | $15.9M | -- | |
| Operating Expenses | $290.8M | $343.8M | $405.4M | $455.6M | -- | |
| Operating Income | $124.6M | $211.3M | $279M | $219.6M | -- | |
| Net Interest Expenses | $53.8M | $54M | $60.9M | $73M | -- | |
| EBT. Incl. Unusual Items | $81.7M | $180.7M | $223.2M | $162.5M | -- | |
| Earnings of Discontinued Ops. | $42M | -$1.5M | -- | -- | -- | |
| Income Tax Expense | $21.2M | $47M | $53.9M | $39.6M | -- | |
| Net Income to Company | $102.5M | $132.2M | $169.3M | $123M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.5M | $132.2M | $169.3M | $123M | -- | |
| Basic EPS (Cont. Ops) | $2.82 | $3.64 | $4.68 | $3.40 | -- | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.63 | $4.67 | $3.37 | -- | |
| Weighted Average Basic Share | $145M | $143.8M | $144.4M | $145.1M | -- | |
| Weighted Average Diluted Share | $145.8M | $144.4M | $145.3M | $146M | -- | |
| EBITDA | $398.4M | $535.7M | $672.5M | $669.5M | -- | |
| EBIT | $135.5M | $234.8M | $284.1M | $235.5M | -- | |
| Revenue (Reported) | $1.1B | $1.2B | $1.5B | $1.5B | -- | |
| Operating Income (Reported) | $124.6M | $211.3M | $279M | $219.6M | -- | |
| Operating Income (Adjusted) | $135.5M | $234.8M | $284.1M | $235.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.7M | $151.8M | $216.3M | $239.3M | -- | |
| Inventory | $41.9M | $75.3M | $107.8M | $98M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $624.7M | $589.8M | $414.5M | $100.5M | $9.9M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.7B | $118.8M | $142.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.1M | $63.1M | $102.7M | $108.2M | $135.2M | |
| Other Intangibles | $29M | $25M | $32.6M | $32.6M | -- | |
| Other Long-Term Assets | $10.3M | $21.1M | $21.5M | $8.7M | -- | |
| Total Assets | $2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Accounts Payable | $75.3M | $95.6M | $129.5M | $85.5M | $45.1M | |
| Accrued Expenses | $40.7M | $42.8M | $50.3M | $57.6M | $54.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $164.9M | $176.3M | $200.4M | $331.9M | $304.1M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Common Stock | $401K | $403K | $405K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $238.2M | $303.4M | $401M | $685.9M | $785.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $238.2M | $303.4M | $401M | $534.3M | $622.5M | |
| Total Liabilities and Equity | $2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Cash and Short Terms | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $181.6M | $199.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.7M | $151.8M | $216.3M | -- | -- | |
| Inventory | $41.9M | $75.3M | $107.8M | $98M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $624.7M | $589.8M | $414.5M | $100.5M | $9.9M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.7B | $118.8M | $142.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.1M | $63.1M | $102.7M | $108.2M | $135.2M | |
| Other Intangibles | $29M | $25M | $32.6M | -- | -- | |
| Other Long-Term Assets | $10.3M | $21.1M | $21.5M | -- | -- | |
| Total Assets | $2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Accounts Payable | $75.3M | $95.6M | $129.5M | $85.5M | $45.1M | |
| Accrued Expenses | $40.7M | $42.8M | $50.3M | $57.6M | $54.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $164.9M | $176.3M | $200.4M | $331.9M | $304.1M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Common Stock | $401K | $403K | $405K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $238.2M | $303.4M | $401M | $534.3M | $622.5M | |
| Total Liabilities and Equity | $2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Cash and Short Terms | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $181.6M | $199.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | $102.5M | $132.2M | $169.3M | $123M | |
| Depreciation & Amoritzation | $267.3M | $262.9M | $301M | $388.4M | $434M | |
| Stock-Based Compensation | $4.4M | $4.4M | $7.3M | $10M | $11.2M | |
| Change in Accounts Receivable | $9.3M | $2.9M | -$59.8M | -$26.9M | -$1.5M | |
| Change in Inventories | -$9.5M | -$56.5M | -$75.4M | -$76.9M | $11.9M | |
| Cash From Operations | $286M | $259.6M | $313.2M | $405.5M | $495.6M | |
| Capital Expenditures | $135M | $452.7M | $515.9M | $745.8M | $451.3M | |
| Cash Acquisitions | -- | -- | -$135.7M | -$31.3M | -$157.8M | |
| Cash From Investing | $21.1M | -$171M | -$546.5M | -$608.8M | -$459M | |
| Dividends Paid (Ex Special Dividend) | -$39.6M | -$39.7M | -$39.9M | -$40M | -$40.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $1.4B | $1.3B | $1.8B | $1.8B | |
| Long-Term Debt Repaid | -$2.9B | -$1.4B | -$1.3B | -$1.6B | -$1.8B | |
| Repurchase of Common Stock | -$1.4M | -$2.1M | -$1.7M | -$6.1M | -$5.8M | |
| Other Financing Activities | -$52.3M | -$135K | -- | -$4.9M | -- | |
| Cash From Financing | -$10.5M | -$42.2M | -$42.7M | $130.4M | -$28.6M | |
| Beginning Cash (CF) | $14.2M | $310.9M | $357.3M | $81.3M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.6M | $46.4M | -$276M | -$72.8M | $7.9M | |
| Ending Cash (CF) | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Levered Free Cash Flow | $151M | -$193.1M | -$202.6M | -$340.3M | $44.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | $53.1M | $51.2M | $53.5M | $32.8M | |
| Depreciation & Amoritzation | $64.7M | $67.1M | $88.8M | $99.7M | $112.3M | |
| Stock-Based Compensation | $1.1M | $832K | $2.3M | $2.7M | $2.6M | |
| Change in Accounts Receivable | -$11.9M | -$342K | -$11.9M | $5.3M | $2.3M | |
| Change in Inventories | -$1.8M | -$9.9M | $9.1M | $24.8M | $9M | |
| Cash From Operations | $68.9M | $57.5M | $102M | $129M | $129.4M | |
| Capital Expenditures | $36.3M | $89.5M | $142.4M | $167.8M | $69M | |
| Cash Acquisitions | -- | -- | -- | -$31.3M | -- | |
| Cash From Investing | $10.3M | $74.7M | -$230.1M | -$156.7M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$9.9M | -$10M | -$10M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $455.4M | $382.3M | $457.7M | $355.1M | |
| Long-Term Debt Repaid | -$1.9B | -$455.4M | -$383.4M | -$418.4M | -$432.2M | |
| Repurchase of Common Stock | -$29K | -$1K | -$39K | -- | -- | |
| Other Financing Activities | -- | $1K | -- | -- | -- | |
| Cash From Financing | $219.6M | -$9.9M | -$11.1M | $29.3M | -$87.2M | |
| Beginning Cash (CF) | $12M | $235M | $220.5M | $6.9M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $298.9M | $122.3M | -$139.1M | $1.6M | $5.3M | |
| Ending Cash (CF) | $310.9M | $357.3M | $81.3M | $8.5M | $16.4M | |
| Levered Free Cash Flow | $32.6M | -$32M | -$40.4M | -$38.8M | $60.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | $102.5M | $132.2M | $169.3M | $123M | |
| Depreciation & Amoritzation | $267.3M | $262.9M | $301M | $388.4M | $434M | |
| Stock-Based Compensation | $4.4M | $4.4M | $7.3M | $10M | $11.2M | |
| Change in Accounts Receivable | $9.3M | $2.9M | -$59.8M | -$26.9M | -$1.5M | |
| Change in Inventories | -$9.5M | -$56.5M | -$75.4M | -$76.9M | $11.9M | |
| Cash From Operations | $286M | $259.6M | $313.2M | $405.5M | $495.6M | |
| Capital Expenditures | $135M | $452.7M | $515.9M | $745.8M | $451.3M | |
| Cash Acquisitions | -- | -- | -- | -$31.3M | -$157.8M | |
| Cash From Investing | $21.1M | -$171M | -$546.5M | -$608.8M | -$459M | |
| Dividends Paid (Ex Special Dividend) | -$39.6M | -$39.7M | -$39.9M | -$40M | -$40.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $1.4B | $1.3B | $1.8B | $1.8B | |
| Long-Term Debt Repaid | -$2.9B | -$1.4B | -$1.3B | -$1.6B | -$1.8B | |
| Repurchase of Common Stock | -$1.4M | -$2.1M | -$1.7M | -$6.1M | -$5.8M | |
| Other Financing Activities | -- | -$135K | -- | -$4.9M | -- | |
| Cash From Financing | -$10.5M | -$42.2M | -$42.7M | $130.4M | -$28.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.6M | $46.4M | -$276M | -$72.8M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $151M | -$193.1M | -$202.6M | -$340.3M | $44.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.5M | $132.2M | $169.3M | $123M | -- | |
| Depreciation & Amoritzation | $262.9M | $301M | $388.4M | $434M | -- | |
| Stock-Based Compensation | $4.4M | $7.3M | $10M | $11.2M | -- | |
| Change in Accounts Receivable | $2.9M | -$59.8M | -$26.9M | -$1.5M | -- | |
| Change in Inventories | -$56.5M | -$75.4M | -$76.9M | $11.9M | -- | |
| Cash From Operations | $259.6M | $313.2M | $405.5M | $495.6M | -- | |
| Capital Expenditures | $452.7M | $515.9M | $745.8M | $451.3M | -- | |
| Cash Acquisitions | -- | -- | -$31.3M | -$157.8M | -- | |
| Cash From Investing | -$171M | -$546.5M | -$608.8M | -$459M | -- | |
| Dividends Paid (Ex Special Dividend) | -$39.7M | -$39.9M | -$40M | -$40.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.3B | $1.8B | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.3B | -$1.6B | -$1.8B | -- | |
| Repurchase of Common Stock | -$2.1M | -$1.7M | -$6.1M | -$5.8M | -- | |
| Other Financing Activities | -$135K | -- | -$4.9M | -- | -- | |
| Cash From Financing | -$42.2M | -$42.7M | $130.4M | -$28.6M | -- | |
| Beginning Cash (CF) | $1.1B | $1.2B | $225.1M | $37.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | -$276M | -$72.8M | $7.9M | -- | |
| Ending Cash (CF) | $1.1B | $932.4M | $152.3M | $45.2M | -- | |
| Levered Free Cash Flow | -$193.1M | -$202.6M | -$340.3M | $44.3M | -- | |
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Financial Ratios
HEES
Sector
P/E ratio
27.90x
17.32x
PEG ratio
3.60x
0.27x
P/B ratio
4.38x
1.67x
Price / LTM sales
2.26x
0.90x
Growth Metrics
HEES
Sector
Revenue growth
-0.45%
3%
Earnings growth
-38.78%
6.41%
Revenue (5-year growth)
6.18%
4.35%
Earnings forecast
$0.94
$0.36
Profitability
HEES
Sector
Profitability FY 2024
$675.2M
$409.7M
Return on invested capital
7.57%
5.79%
Return on assets
4.41%
3.62%
Return on equity
21.35%
8.72%
Earnings Date
Last Earnings Date
Feb
21
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
23
Balance Sheet
HEES
Sector
Total cash
$16.4M
$161.8M
Short term investments
--
$42.6M
Total assets
$2.8B
$1.9B
Long term debt
$199.3M
$259.8M
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