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    HEICO Corporation

    NYSE: HEI-A · Real-Time Price · USD
    188.86
    0.97 (0.52%)
    At close: Dec 26, 2024, 3:59 PM

    HEICO Statistics

    Share Statistics

    HEICO has 154.09M shares outstanding. The number of shares has increased by 87.65% in one year.

    Shares Outstanding

    n/a
    		 154.09M

    Shares Change (YoY)

    n/a
    		 87.65%

    Shares Change (QoQ)

    n/a
    		 1.69%

    Owned by Institutions (%)

    n/a
    		 52.24%

    Shares Floating

    n/a
    		 139.75M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 321.2K, so undefined% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 321.2K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.23%

    Short Ratio (days to cover)

    n/a
    		 1.9

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 47.62

    PS Ratio

    n/a
    		 8.79

    Forward PS

    n/a
    		 6.9

    PB Ratio

    n/a
    		 9.33

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    HEICO has an Enterprise Value (EV) of 24.04B.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.11, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 3.11

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0.14% and Return on Invested Capital is 16.72%.

    Return on Equity

    n/a
    		 0.14%

    Return on Assets

    n/a
    		 0.07%

    Return on Invested Capital

    n/a
    		 16.72%

    Revenue Per Employee

    n/a
    		 $401,840.52

    Profits Per Employee

    n/a
    		 $53,553.02

    Employee Count

    n/a
    		 9,600

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 2.01

    Taxes

    Income Tax

    n/a
    		 118.5M

    Effective Tax Rate

    n/a
    		 0.19%

    Stock Price Statistics

    The stock price has increased by 32.54% in the last 52 weeks. The beta is 1.24, so HEICO's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.24

    52-Week Price Change

    n/a
    		 32.54%

    50-Day Moving Average

    n/a
    		 202.08

    200-Day Moving Average

    n/a
    		 184.77

    Relative Strength Index (RSI)

    n/a
    		 36.83

    Average Volume (20 Days)

    n/a
    		 215,001

    Income Statement

    In the last 12 months, HEICO had revenue of 3.86B and earned 514.11M in profits. Earnings per share was 3.71.

    Revenue

    n/a
    		 3.86B

    Gross Profit

    n/a
    		 1.5B

    Operating Income

    n/a
    		 824.46M

    Net Income

    n/a
    		 514.11M

    EBITDA

    n/a
    		 824.46M

    EBIT

    n/a
    		 824.46M

    Earnings Per Share (EPS)

    n/a
    		 3.71
    Full Income Statement

    Balance Sheet

    The company has 162.1M in cash and 4.11M in debt, giving a net cash position of 158M.

    Cash & Cash Equivalents

    n/a
    		 162.1M

    Total Debt

    n/a
    		 4.11M

    Net Cash

    n/a
    		 158M

    Retained Earnings

    n/a
    		 3.06B

    Total Assets

    n/a
    		 7.59B

    Working Capital

    n/a
    		 1.4B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 672.37M and capital expenditures -58.26M, giving a free cash flow of 614.11M.

    Operating Cash Flow

    n/a
    		 672.37M

    Capital Expenditures

    n/a
    		 -58.26M

    Free Cash Flow

    n/a
    		 614.11M

    FCF Per Share

    n/a
    		 4.44
    Full Cash Flow Statement

    Margins

    Gross margin is 38.93%, with operating and profit margins of 21.37% and 13.33%.

    Gross Margin

    n/a
    		 38.93%

    Operating Margin

    n/a
    		 21.37%

    Pretax Margin

    n/a
    		 16.4%

    Profit Margin

    n/a
    		 13.33%

    EBITDA Margin

    n/a
    		 21.37%

    EBIT Margin

    n/a
    		 21.37%

    FCF Margin

    n/a
    		 15.92%

    Dividends & Yields

    HEI-A pays an annual dividend of $0.22, which amounts to a dividend yield of 0.12%.

    Dividend Per Share

    n/a
    		 $0.22

    Dividend Yield

    n/a
    		 0.12%

    Dividend Growth (YoY)

    n/a
    		 10%

    Payout Ratio

    n/a
    		 5.98%

    Earnings Yield

    n/a
    		 1.96%

    FCF Yield

    n/a
    		 2.11%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HEI-A.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 20, 2018. It was a forward split with a ratio of 5:4.

    Last Split Date

    n/a
    		 Jun 20, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:4

    Scores

    Altman Z-Score

    n/a
    		 5.55

    Piotroski F-Score

    n/a
    		 6

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