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HEICO Corporation (HEI-A)

NYSE - NYSE Delayed price. Currency in USD
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172.54+0.48 (+0.28%)
At close: 04:00PM EDT
172.54 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.23B
Enterprise value 28.53B
Trailing P/E 56.39
Forward P/E 49.51
PEG ratio (5-yr expected) 2.95
Price/sales (ttm)7.41
Price/book (mrq)7.31
Enterprise value/revenue 8.80
Enterprise value/EBITDA 34.56

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 321.11%
S&P500 52-week change 326.49%
52-week high 3173.75
52-week low 3121.43
50-day moving average 3159.48
200-day moving average 3143.61

Share statistics

Avg vol (3-month) 3245.39k
Avg vol (10-day) 3298.52k
Shares outstanding 583.59M
Implied shares outstanding 6152.02M
Float 8118M
% held by insiders 19.44%
% held by institutions 191.70%
Shares short (30 Apr 2024) 4369.13k
Short ratio (30 Apr 2024) 41.62
Short % of float (30 Apr 2024) 40.46%
Short % of shares outstanding (30 Apr 2024) 40.27%
Shares short (prior month 28 Mar 2024) 4352.88k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.12%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 30.12%
5-year average dividend yield 40.15
Payout ratio 46.54%
Dividend date 319 Jan 2024
Ex-dividend date 403 Jan 2024
Last split factor 2125:100
Last split date 328 June 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 13.11%
Operating margin (ttm)20.78%

Management effectiveness

Return on assets (ttm)7.13%
Return on equity (ttm)13.80%

Income statement

Revenue (ttm)3.24B
Revenue per share (ttm)23.57
Quarterly revenue growth (yoy)44.40%
Gross profit (ttm)N/A
EBITDA 839.22M
Net income avi to common (ttm)425.27M
Diluted EPS (ttm)3.05
Quarterly earnings growth (yoy)23.30%

Balance sheet

Total cash (mrq)196.32M
Total cash per share (mrq)1.42
Total debt (mrq)2.5B
Total debt/equity (mrq)67.90%
Current ratio (mrq)3.17
Book value per share (mrq)23.61

Cash flow statement

Operating cash flow (ttm)483.7M
Levered free cash flow (ttm)103.82M