H&E Equipment Services Inc is an integrated equipment services company. It is focused on heavy construction and industrial equipment. It rents, sells, and provides parts and services support for four core categories of equipment including hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks. It engages in five principal business activities: equipment rentals; new equipment sales; sales of rental equipment; parts sales; and services. The majority of its revenue is derived from the equipment rentals segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.2
Debt-to-Equity	3.02
Debt-to-EBITDA	2.4
Interest Coverage	4.58
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.8	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.1
	3-Year EBITDA Growth Rate	35.3
	3-Year EPS without NRI Growth Rate	94.6
	3-Year Book Growth Rate	30.5
	Future 3-5Y Total Revenue Growth Rate	4.98

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.64
	9-Day RSI	39.04
	14-Day RSI	43.31
	6-1 Month Momentum %	60.59
	12-1 Month Momentum %	52.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.25
	Quick Ratio	1.59
	Cash Ratio	0.05
	Days Inventory	69.32
	Days Sales Outstanding	57.25
	Days Payable	67.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.88
	Dividend Payout Ratio	0.23
	Forward Dividend Yield %	1.88
	5-Year Yield-on-Cost %	1.87
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-4.34

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.59
	Operating Margin %	18.99
	Net Margin %	11.52
	FCF Margin %	-23.17
	ROE %	36.96
	ROA %	6.77
	ROIC %	9.5
	ROC (Joel Greenblatt) %	13.62
	ROCE %	12.5
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.56
	Forward PE Ratio	11.71
	PE Ratio without NRI	12.44
	Shiller PE Ratio	23.65
	Price-to-Owner-Earnings	22.98
	PEG Ratio	1.2
	PS Ratio	1.45
	PB Ratio	4
	Price-to-Tangible-Book	5.43
	Price-to-Operating-Cash-Flow	5.25
	EV-to-EBIT	13.17
	EV-to-Forward-EBIT	12.57
	EV-to-EBITDA	5.56
	EV-to-Forward-EBITDA	5.01
	EV-to-Revenue	2.55
	EV-to-Forward-Revenue	2.38
	EV-to-FCF	-11
	Price-to-DCF (Earnings Based)	0.85
	Price-to-Median-PS-Value	1.49
	Price-to-Peter-Lynch-Fair-Value	1.26
	Price-to-Graham-Number	1.73
	Earnings Yield (Greenblatt) %	7.59
	FCF Yield %	-15.89
	Forward Rate of Return (Yacktman) %	4.64

GF Value: $50.68

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