He Equipment Services Stock Cash Flow From Operations
| HEES Stock | USD 46.65 0.40 0.85% |
HE Equipment Services fundamentals help investors to digest information that contributes to HE Equipment's financial success or failures. It also enables traders to predict the movement of HEES Stock. The fundamental analysis module provides a way to measure HE Equipment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HE Equipment stock.
HEES | Cash Flow From Operations |
HE Equipment Services Company Cash Flow From Operations Analysis
HE Equipment's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current HE Equipment Cash Flow From Operations | 405.48 M |
Most of HE Equipment's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HE Equipment Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEES Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for HE Equipment is extremely important. It helps to project a fair market value of HEES Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since HE Equipment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HE Equipment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HE Equipment's interrelated accounts and indicators.
Click cells to compare fundamentals
HEES Cash Flow From Operations Historical Pattern
Today, most investors in HE Equipment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HE Equipment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HE Equipment cash flow from operations as a starting point in their analysis.
HE Equipment Cash Flow From Operations |
| Timeline |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
HEES Discontinued Operations
Discontinued Operations |
|
In accordance with the recently published financial statements, HE Equipment Services has 405.48 M in Cash Flow From Operations. This is 75.49% higher than that of the Trading Companies & Distributors sector and 218.87% higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 58.25% higher than that of the company.
HEES Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HE Equipment's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HE Equipment could also be used in its relative valuation, which is a method of valuing HE Equipment by comparing valuation metrics of similar companies.HE Equipment is currently under evaluation in cash flow from operations category among related companies.
HEES Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0685 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 36.53 M | ||||
| Shares Owned By Insiders | 12.51 % | ||||
| Shares Owned By Institutions | 77.47 % | ||||
| Number Of Shares Shorted | 594.23 K | ||||
| Price To Earning | 184.71 X | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 555.16 M | ||||
| EBITDA | 674.83 M | ||||
| Net Income | 169.29 M | ||||
| Cash And Equivalents | 278.83 M | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 1.61 B | ||||
| Debt To Equity | 4.33 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 15.25 X | ||||
| Cash Flow From Operations | 405.48 M | ||||
| Short Ratio | 2.72 X | ||||
| Earnings Per Share | 4.66 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 66.4 | ||||
| Number Of Employees | 2.77 K | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 347.97 M | ||||
| Working Capital | 207.81 M | ||||
| Current Asset | 228.76 M | ||||
| Current Liabilities | 1.15 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.79 % | ||||
| Net Asset | 2.64 B | ||||
| Last Dividend Paid | 1.1 |
About HE Equipment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HE Equipment Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HE Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HE Equipment Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out HE Equipment Piotroski F Score and HE Equipment Altman Z Score analysis. Note that the HE Equipment Services information on this page should be used as a complementary analysis to other HE Equipment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for HEES Stock analysis
When running HE Equipment's price analysis, check to measure HE Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is HE Equipment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HE Equipment. If investors know HEES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HE Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.1 | Earnings Share 4.66 | Revenue Per Share 42.003 | Quarterly Revenue Growth 0.152 | Return On Assets 0.0685 |
The market value of HE Equipment Services is measured differently than its book value, which is the value of HEES that is recorded on the company's balance sheet. Investors also form their own opinion of HE Equipment's value that differs from its market value or its book value, called intrinsic value, which is HE Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HE Equipment's market value can be influenced by many factors that don't directly affect HE Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HE Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if HE Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HE Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.