Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
HEES Quote, Financials, Valuation and Earnings
Last price:
$48.83
Seasonality move
:
5.95%
Day range:
$48.60 - $50.20
52-week range:
$40.93 - $66.18
Dividend yield:
2.26%
P/E ratio:
12.38x
P/S ratio:
1.17x
P/B ratio:
2.99x
Volume:
397K
Avg. volume:
237.5K
1-year change:
-5.17%
Market cap:
$1.8B
Revenue:
$1.5B
EPS (TTM):
$3.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $1.1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -9.3% | -10.39% | 5.54% | 17.1% | 18.06% | |
| Cost of Revenues | $680.9M | $649.9M | $647.4M | $689.4M | $784.8M | |
| Gross Profit | $442.8M | $357.1M | $415.4M | $555.2M | $684.5M | |
| Gross Profit Margin | 39.41% | 35.46% | 39.08% | 44.61% | 46.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $287M | $265.9M | $290.8M | $343.8M | $405.4M | |
| Other Inc / (Exp) | $4.4M | -$89.2M | $10.9M | $23.4M | $5.1M | |
| Operating Expenses | $287M | $265.9M | $290.8M | $343.8M | $405.4M | |
| Operating Income | $155.8M | $91.2M | $124.6M | $211.3M | $279M | |
| Net Interest Expenses | $68.3M | $61.8M | $53.8M | $54M | $60.9M | |
| EBT. Incl. Unusual Items | $91.9M | -$59.8M | $81.7M | $180.7M | $223.2M | |
| Earnings of Discontinued Ops. | -- | -- | $42M | -$1.5M | -- | |
| Income Tax Expense | $22.7M | -$13.4M | $21.2M | $47M | $53.9M | |
| Net Income to Company | $87.2M | -$32.7M | $102.5M | $132.2M | $169.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.2M | -$46.4M | $102.5M | $132.2M | $169.3M | |
| Basic EPS (Cont. Ops) | $2.43 | -$0.91 | $2.83 | $3.68 | $4.69 | |
| Diluted EPS (Cont. Ops) | $2.42 | -$0.91 | $2.81 | $3.66 | $4.66 | |
| Weighted Average Basic Share | $35.9M | $36.1M | $36.3M | $35.9M | $36.1M | |
| Weighted Average Diluted Share | $36M | $36.1M | $36.5M | $36.1M | $36.3M | |
| EBITDA | $436.7M | $269.3M | $398.4M | $535.7M | $672.5M | |
| EBIT | $160.2M | $2M | $135.5M | $234.8M | $284.1M | |
| Revenue (Reported) | $1.1B | $1B | $1.1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $155.8M | $91.2M | $124.6M | $211.3M | $279M | |
| Operating Income (Adjusted) | $160.2M | $2M | $135.5M | $234.8M | $284.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.9M | $275.4M | $324.3M | $400.7M | $384.9M | |
| Revenue Growth (YoY) | -28.64% | 9.34% | 17.73% | 23.57% | -3.95% | |
| Cost of Revenues | $163.9M | $161.5M | $172.4M | $212.3M | $213.4M | |
| Gross Profit | $88M | $113.9M | $151.9M | $188.4M | $171.5M | |
| Gross Profit Margin | 34.94% | 41.36% | 46.84% | 47.01% | 44.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.5M | $74.4M | $88.4M | $104.2M | $112.4M | |
| Other Inc / (Exp) | $2.9M | $6.8M | $1.4M | -$1.9M | $3.1M | |
| Operating Expenses | $64.5M | $74.4M | $88.4M | $104.2M | $112.4M | |
| Operating Income | $23.5M | $39.5M | $63.5M | $84.2M | $59M | |
| Net Interest Expenses | $14.9M | $13.4M | $13.5M | $16.1M | $18.8M | |
| EBT. Incl. Unusual Items | $11.5M | $32.8M | $51.3M | $66.1M | $43.3M | |
| Earnings of Discontinued Ops. | -- | $4.8M | -- | -- | -- | |
| Income Tax Expense | $3.5M | $8.1M | $13M | $17.3M | $12.3M | |
| Net Income to Company | $10.1M | $29.5M | $38.4M | $48.9M | $31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $29.5M | $38.4M | $48.9M | $31.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.81 | $1.05 | $1.35 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.81 | $1.05 | $1.35 | $0.85 | |
| Weighted Average Basic Share | $36.1M | $36.3M | $36.5M | $36.1M | $36.3M | |
| Weighted Average Diluted Share | $36.2M | $36.4M | $36.6M | $36.3M | $36.5M | |
| EBITDA | $93M | $112.3M | $138.9M | $183.4M | $172.7M | |
| EBIT | $26.4M | $46.3M | $64.9M | $82.3M | $62.1M | |
| Revenue (Reported) | $251.9M | $275.4M | $324.3M | $400.7M | $384.9M | |
| Operating Income (Reported) | $23.5M | $39.5M | $63.5M | $84.2M | $59M | |
| Operating Income (Adjusted) | $26.4M | $46.3M | $64.9M | $82.3M | $62.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $939.7M | $1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $581.9M | $658M | $658.6M | $779M | $824.4M | |
| Gross Profit | $357.8M | $391.3M | $514M | $657.5M | $693.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265.2M | $278.7M | $326.9M | $393.3M | $445.2M | |
| Other Inc / (Exp) | -$50.1M | -$33.4M | $7.6M | $19.9M | $14M | |
| Operating Expenses | $265.2M | $278.7M | $326.9M | $393.3M | $445.2M | |
| Operating Income | $92.6M | $112.5M | $187.1M | $264.2M | $248.8M | |
| Net Interest Expenses | $63.3M | $55.6M | $54M | $58.1M | $71.7M | |
| EBT. Incl. Unusual Items | -$20.9M | $23.5M | $140.8M | $226M | $191M | |
| Earnings of Discontinued Ops. | -- | $10.6M | $29.8M | -- | -- | |
| Income Tax Expense | -$4.6M | $6M | $36.5M | $59.1M | $47.3M | |
| Net Income to Company | $3.9M | $34.8M | $134.1M | $166.9M | $143.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $28.1M | $134.1M | $166.9M | $143.7M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.96 | $3.68 | $4.62 | $3.98 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.95 | $3.67 | $4.61 | $3.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $315.9M | $339.6M | $474.1M | $661.5M | $684.2M | |
| EBIT | $42.4M | $79.1M | $194.7M | $284.1M | $262.7M | |
| Revenue (Reported) | $939.7M | $1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $92.6M | $112.5M | $187.1M | $264.2M | $248.8M | |
| Operating Income (Adjusted) | $42.4M | $79.1M | $194.7M | $284.1M | $262.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $816.2M | $781.5M | $891.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $530.6M | $484.4M | $495.6M | $585.3M | $624.9M | |
| Gross Profit | $285.6M | $297.1M | $395.8M | $498.1M | $507.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212M | $213.3M | $249.4M | $298.8M | $338.6M | |
| Other Inc / (Exp) | -$50.8M | $8.9M | $5.6M | $2M | $10.9M | |
| Operating Expenses | $212M | $213.3M | $249.4M | $298.8M | $338.6M | |
| Operating Income | $73.5M | $83.9M | $146.4M | $199.3M | $169M | |
| Net Interest Expenses | $46.5M | $40.3M | $40.5M | $44.5M | $55.4M | |
| EBT. Incl. Unusual Items | -$23.8M | $52.4M | $111.5M | $156.8M | $124.6M | |
| Earnings of Discontinued Ops. | -- | $10.6M | -$1.5M | -- | -- | |
| Income Tax Expense | -$3.6M | $13.6M | $29M | $41M | $34.4M | |
| Net Income to Company | -$18.1M | $49.5M | $81M | $115.8M | $90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | $49.5M | $81M | $115.8M | $90.2M | |
| Basic EPS (Cont. Ops) | -$0.51 | $1.36 | $2.22 | $3.20 | $2.50 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $1.35 | $2.22 | $3.20 | $2.47 | |
| Weighted Average Basic Share | $108.1M | $108.7M | $109.2M | $108.2M | $108.7M | |
| Weighted Average Diluted Share | $108.3M | $109.3M | $109.6M | $109M | $109.5M | |
| EBITDA | $225.3M | $288.5M | $364.2M | $490M | $501.7M | |
| EBIT | $22.7M | $92.7M | $152M | $201.3M | $180M | |
| Revenue (Reported) | $816.2M | $781.5M | $891.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $73.5M | $83.9M | $146.4M | $199.3M | $169M | |
| Operating Income (Adjusted) | $22.7M | $92.7M | $152M | $201.3M | $180M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $310.9M | $357.3M | $81.3M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $186.5M | $146.7M | $151.8M | $216.3M | $239.3M | |
| Inventory | $85.5M | $41.9M | $75.3M | $107.8M | $109.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $291.9M | $624.7M | $589.8M | $414.5M | $365.9M | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.4B | $1.7B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $131.4M | $63.1M | $63.1M | $102.7M | $108.2M | |
| Other Intangibles | $32.9M | $29M | $25M | $32.6M | $32.6M | |
| Other Long-Term Assets | $10.3M | $10.3M | $21.1M | $21.5M | $8.7M | |
| Total Assets | $2B | $2B | $2.1B | $2.3B | $2.6B | |
| Accounts Payable | $58.9M | $75.3M | $95.6M | $129.5M | $85.5M | |
| Accrued Expenses | $55.5M | $40.7M | $42.8M | $50.3M | $57.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $23.8M | -- | -- | -- | |
| Total Current Liabilities | $373.8M | $164.9M | $176.3M | $200.4M | $166.8M | |
| Long-Term Debt | $945.6M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Common Stock | $398K | $401K | $403K | $405K | $408K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $307.5M | $238.2M | $303.4M | $401M | $534.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $307.5M | $238.2M | $303.4M | $401M | $534.3M | |
| Total Liabilities and Equity | $2B | $2B | $2.1B | $2.3B | $2.6B | |
| Cash and Short Terms | $14.2M | $310.9M | $357.3M | $81.3M | $8.5M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $235M | $220.5M | $6.9M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.6M | $157.6M | $203.2M | $253.3M | $252.2M | |
| Inventory | $72.9M | $65.6M | $117.4M | $137M | $22M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $252.5M | $569.1M | $541.1M | $397.3M | $285.3M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.6B | $2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.9M | $63.1M | $63.1M | $96.9M | $135.2M | |
| Other Intangibles | $30M | $26M | $22M | $27.6M | $66M | |
| Other Long-Term Assets | $11.6M | $15.7M | $21.3M | $13.3M | $14.5M | |
| Total Assets | $1.7B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Accounts Payable | $69.8M | $85.5M | $121.9M | $121.1M | $91.3M | |
| Accrued Expenses | $73.8M | $88.6M | $90.6M | $98.3M | $98.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $17M | -- | -- | -- | |
| Total Current Liabilities | $175.5M | $208.8M | $229.3M | $222.4M | $191.6M | |
| Long-Term Debt | $946.2M | $1.2B | $1.2B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Common Stock | $401K | $403K | $405K | $408K | $411K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.8M | $259.4M | $357.7M | $488.1M | $597.2M | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Cash and Short Terms | $12M | $235M | $220.5M | $6.9M | $11.1M | |
| Total Debt | $964.1M | $1.2B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.2M | -$32.7M | $102.5M | $132.2M | $169.3M | |
| Depreciation & Amoritzation | $276.5M | $267.3M | $262.9M | $301M | $388.4M | |
| Stock-Based Compensation | $4.7M | $4.4M | $4.4M | $7.3M | $10M | |
| Change in Accounts Receivable | $9.2M | $9.3M | $2.9M | -$59.8M | -$26.9M | |
| Change in Inventories | -$19.6M | -$9.5M | -$56.5M | -$75.4M | -$76.9M | |
| Cash From Operations | $319.2M | $286M | $259.6M | $313.2M | $405.5M | |
| Capital Expenditures | $352.8M | $135M | $452.7M | $515.9M | $745.8M | |
| Cash Acquisitions | -$106.7M | -- | -- | -$135.7M | -$31.3M | |
| Cash From Investing | -$325.9M | $21.1M | -$171M | -$546.5M | -$608.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.4M | -$39.6M | -$39.7M | -$39.9M | -$40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.9B | $1.4B | $1.3B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$2.9B | -$1.4B | -$1.3B | -$1.6B | |
| Repurchase of Common Stock | -$1.7M | -$1.4M | -$2.1M | -$1.7M | -$6.1M | |
| Other Financing Activities | -$559K | -$52.3M | -$135K | -- | -$4.9M | |
| Cash From Financing | $4.3M | -$10.5M | -$42.2M | -$42.7M | $130.4M | |
| Beginning Cash (CF) | $16.7M | $14.2M | $310.9M | $357.3M | $81.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $296.6M | $46.4M | -$276M | -$72.8M | |
| Ending Cash (CF) | $14.2M | $310.9M | $357.3M | $81.3M | $8.5M | |
| Levered Free Cash Flow | -$33.5M | $151M | -$193.1M | -$202.6M | -$340.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $29.5M | $38.4M | $48.9M | $31.1M | |
| Depreciation & Amoritzation | $66.6M | $66M | $74M | $101.1M | $110.6M | |
| Stock-Based Compensation | $639K | $1.1M | $1.9M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -$21.5M | -$4.3M | -$20.6M | -$29M | -$5.5M | |
| Change in Inventories | $4.7M | $27M | $3M | $52.9M | -$179K | |
| Cash From Operations | $56.6M | $121.6M | $107M | $141.6M | $149.8M | |
| Capital Expenditures | $29.8M | $118.5M | $174.3M | $236.5M | $153.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$123K | |
| Cash From Investing | $9.6M | -$77.4M | -$154.1M | -$183.1M | -$123.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$9.9M | -$10M | -$10M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.8M | $341.8M | $322.6M | $456M | $406M | |
| Long-Term Debt Repaid | -$283.4M | -$341.8M | -$322.7M | -$441.6M | -$417.1M | |
| Repurchase of Common Stock | -$906K | -$1.7M | -$1.3M | -$2.8M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$60.5M | -$11.7M | -$11.3M | $1.5M | -$23.5M | |
| Beginning Cash (CF) | $6.3M | $202.5M | $278.8M | $46.9M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $32.5M | -$58.4M | -$40M | $2.5M | |
| Ending Cash (CF) | $12M | $235M | $220.5M | $6.9M | $11.1M | |
| Levered Free Cash Flow | $26.9M | $3.1M | -$67.2M | -$94.9M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $34.8M | $134.1M | $166.9M | $143.7M | |
| Depreciation & Amoritzation | $273.4M | $260.5M | $279.3M | $377.5M | $421.5M | |
| Stock-Based Compensation | $4.9M | $4.7M | $5.7M | $9.7M | $11.3M | |
| Change in Accounts Receivable | $32.5M | -$8.7M | -$48.2M | -$44.1M | $1.5M | |
| Change in Inventories | $12.3M | -$48.5M | -$94.4M | -$92.6M | $27.7M | |
| Cash From Operations | $328.7M | $271M | $268.7M | $378.5M | $495.1M | |
| Capital Expenditures | $150.9M | $399.5M | $463M | $720.4M | $550.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$189M | |
| Cash From Investing | $30K | -$235.4M | -$241.8M | -$682.1M | -$578.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.5M | -$39.7M | -$39.8M | -$40M | -$40.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $3.2B | $1.4B | $1.7B | $1.9B | |
| Long-Term Debt Repaid | -$1.3B | -$2.9B | -$1.4B | -$1.6B | -$1.8B | |
| Repurchase of Common Stock | -$1.4M | -$2.1M | -$1.6M | -$6.1M | -$5.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$327.3M | $187.4M | -$41.5M | $90M | $87.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $223M | -$14.5M | -$213.6M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $177.8M | -$128.5M | -$194.3M | -$341.9M | -$55M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | $49.5M | $81M | $115.8M | $90.2M | |
| Depreciation & Amoritzation | $202.6M | $195.8M | $212.2M | $288.7M | $321.7M | |
| Stock-Based Compensation | $3.3M | $3.6M | $4.9M | $7.3M | $8.6M | |
| Change in Accounts Receivable | $21.3M | $3.2M | -$47.8M | -$32.2M | -$3.8M | |
| Change in Inventories | -$7.7M | -$46.7M | -$84.5M | -$101.8M | $2.9M | |
| Cash From Operations | $217.1M | $202.1M | $211.2M | $276.5M | $366.2M | |
| Capital Expenditures | $98.7M | $363.2M | $373.5M | $578M | $382.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$157.8M | |
| Cash From Investing | $10.8M | -$245.7M | -$316.5M | -$452M | -$422.1M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$29.8M | -$29.9M | -$30M | -$30.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $729.8M | $962.4M | $895.8M | $1.3B | $1.4B | |
| Long-Term Debt Repaid | -$928.9M | -$962.6M | -$895.9M | -$1.2B | -$1.3B | |
| Repurchase of Common Stock | -$1.4M | -$2.1M | -$1.6M | -$6.1M | -$5.8M | |
| Other Financing Activities | -- | -$136K | -- | -$4.9M | -- | |
| Cash From Financing | -$230.1M | -$32.2M | -$31.5M | $101.1M | $58.5M | |
| Beginning Cash (CF) | $32.9M | $835.9M | $987.9M | $218.2M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$75.9M | -$136.8M | -$74.4M | $2.6M | |
| Ending Cash (CF) | $30.7M | $760.1M | $851.1M | $143.8M | $28.8M | |
| Levered Free Cash Flow | $118.4M | -$161.1M | -$162.3M | -$301.5M | -$16.1M | |
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Financial Ratios
HEES
Sector
P/E ratio
12.38x
17.94x
PEG ratio
3.42x
0.34x
P/B ratio
2.99x
1.76x
Price / LTM sales
1.17x
0.97x
Growth Metrics
HEES
Sector
Revenue growth
-3.95%
1.77%
Earnings growth
-37.04%
1.67%
Revenue (5-year growth)
3.47%
4.31%
Earnings forecast
$1.00
$0.46
Profitability
HEES
Sector
Profitability FY 2023
$684.5M
$434.2M
Return on invested capital
7.11%
5.93%
Return on assets
5.24%
3.69%
Return on equity
26.17%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
HEES
Sector
Total cash
$11.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.6B
$2.1B
Long term debt
$1.5B
$147.8M
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