HEICO Corporation (HEI)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 25.22B |
| Enterprise value | 27.53B |
| Trailing P/E | 67.78 |
| Forward P/E | 59.52 |
| PEG ratio (5-yr expected) | 3.55 |
| Price/sales (ttm) | 8.90 |
| Price/book (mrq) | 8.79 |
| Enterprise value/revenue | 8.49 |
| Enterprise value/EBITDA | 33.34 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.15 |
| 52-week change 3 | 21.51% |
| S&P500 52-week change 3 | 23.10% |
| 52-week high 3 | 209.65 |
| 52-week low 3 | 153.63 |
| 50-day moving average 3 | 193.35 |
| 200-day moving average 3 | 177.11 |
Share statistics
| Avg vol (3-month) 3 | 381.38k |
| Avg vol (10-day) 3 | 342.2k |
| Shares outstanding 5 | 54.77M |
| Implied shares outstanding 6 | 121.33M |
| Float 8 | 117.99M |
| % held by insiders 1 | 22.84% |
| % held by institutions 1 | 73.94% |
| Shares short (15 Apr 2024) 4 | 1.48M |
| Short ratio (15 Apr 2024) 4 | 4.85 |
| Short % of float (15 Apr 2024) 4 | 3.28% |
| Short % of shares outstanding (15 Apr 2024) 4 | 1.07% |
| Shares short (prior month 15 Mar 2024) 4 | 1.47M |
Dividends & splits
| Forward annual dividend rate 4 | 0.2 |
| Forward annual dividend yield 4 | 0.10% |
| Trailing annual dividend rate 3 | 0.20 |
| Trailing annual dividend yield 3 | 0.10% |
| 5-year average dividend yield 4 | 0.12 |
| Payout ratio 4 | 6.54% |
| Dividend date 3 | 19 Jan 2024 |
| Ex-dividend date 4 | 03 Jan 2024 |
| Last split factor 2 | 125:100 |
| Last split date 3 | 28 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) | 3.07 |
| 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 |
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