HEICO Statistics
Share Statistics
HEICO has 154.09M
shares outstanding. The number of shares has increased by 87.65%
in one year.
| Shares Outstanding | 154.09M |
| Shares Change (YoY) | 87.65% |
| Shares Change (QoQ) | 1.69% |
| Owned by Institutions (%) | 52.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 321.2K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 321.2K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.62 |
| PS Ratio | 8.79 |
| Forward PS | 6.9 |
| PB Ratio | 9.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
HEICO has an Enterprise Value (EV) of 24.04B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11,
with a Debt / Equity ratio of undefined.
| Current Ratio | 3.11 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.14% and Return on Invested Capital is 16.72%.
| Return on Equity | 0.14% |
| Return on Assets | 0.07% |
| Return on Invested Capital | 16.72% |
| Revenue Per Employee | $401,840.52 |
| Profits Per Employee | $53,553.02 |
| Employee Count | 9,600 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | 118.5M |
| Effective Tax Rate | 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 | 1.24 |
| 52-Week Price Change | 32.54% |
| 50-Day Moving Average | 202.08 |
| 200-Day Moving Average | 184.77 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 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 | 3.86B |
| Gross Profit | 1.5B |
| Operating Income | 824.46M |
| Net Income | 514.11M |
| EBITDA | 824.46M |
| EBIT | 824.46M |
| Earnings Per Share (EPS) | 3.71 |
Full Income StatementBalance Sheet
The company has 162.1M in cash and 4.11M in
debt, giving a net cash position of 158M.
| Cash & Cash Equivalents | 162.1M |
| Total Debt | 4.11M |
| Net Cash | 158M |
| Retained Earnings | 3.06B |
| Total Assets | 7.59B |
| Working Capital | 1.4B |
Full Balance SheetCash 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 | 672.37M |
| Capital Expenditures | -58.26M |
| Free Cash Flow | 614.11M |
| FCF Per Share | 4.44 |
Full Cash Flow StatementMargins
Gross margin is 38.93%, with operating and profit margins of 21.37% and 13.33%.
| Gross Margin | 38.93% |
| Operating Margin | 21.37% |
| Pretax Margin | 16.4% |
| Profit Margin | 13.33% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 21.37% |
| FCF Margin | 15.92% |
