HEICO Corporation Statistics
Share Statistics
HEICO Corporation has 120.07M shares outstanding. The number of shares has increased by 119.54% in one year.
| Shares Outstanding | 120.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.14M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.95M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 5.69 |
Valuation Ratios
The PE ratio is 53.84 and the forward PE ratio is 61.57. HEICO Corporation's PEG ratio is 1.
| PE Ratio | 53.84 |
| Forward PE | 61.57 |
| PS Ratio | 7.32 |
| Forward PS | 7.3 |
| PB Ratio | 6.91 |
| P/FCF Ratio | 54.42 |
| PEG Ratio | 1 |
Enterprise Valuation
HEICO Corporation has an Enterprise Value (EV) of 24.04B.
| EV / Earnings | 59.56 |
| EV / Sales | 8.1 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 38.44 |
| EV / FCF | 60.2 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.79 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.06 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | 309.18K |
| Profits Per Employee | 42.04K |
| Employee Count | 9.60K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | 110.90M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 41.15% in the last 52 weeks. The beta is 1.24, so HEICO Corporation's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 41.15% |
| 50-Day Moving Average | 262.44 |
| 200-Day Moving Average | 232.09 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 396.05K |
Income Statement
In the last 12 months, HEICO Corporation had revenue of $2.97B and earned $403.60M in profits. Earnings per share was $2.94.
| Revenue | 2.97B |
| Gross Profit | 1.15B |
| Operating Income | 625.34M |
| Net Income | 403.60M |
| EBITDA | 756.77M |
| EBIT | 625.34M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has $171.05M in cash and $2.50B in debt, giving a net cash position of -$2.33B.
| Cash & Cash Equivalents | 171.05M |
| Total Debt | 2.50B |
| Net Cash | -2.33B |
| Retained Earnings | 2.61B |
| Total Assets | 7.42B |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $448.74M and capital expenditures -$49.43M, giving a free cash flow of $399.30M.
| Operating Cash Flow | 448.74M |
| Capital Expenditures | -49.43M |
| Free Cash Flow | 399.30M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 38.86%, with operating and profit margins of 21.07% and 13.6%.
| Gross Margin | 38.86% |
| Operating Margin | 21.07% |
| Pretax Margin | 18.71% |
| Profit Margin | 13.6% |
| EBITDA Margin | 25.5% |
| EBIT Margin | 21.07% |
| FCF Margin | 13.45% |
Dividends & Yields
HEI pays an annual dividend of $0.22, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 6.45% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.3% |
Analyst Forecast
The average price target for HEI is $277, which is 7.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $277 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jun 28, 2018. It was a forward split with a ratio of 5:4.
| Last Split Date | Jun 28, 2018 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |