HEICO Statistics
Share Statistics
HEICO has 121.18M
shares outstanding. The number of shares has increased by 0.8%
in one year.
| 121.18M |
| 0.8% |
| -0.01% |
| 27.45% |
| 93.5M |
| 1,597 |
| 0.36% |
Short Selling Information
The latest short interest is 2.15M, so 1.55% of the outstanding
shares have been sold short.
| 2.15M |
| 1.55% |
| 4.65% |
| 4.84 |
Valuation Ratios
The PE ratio is 65.97 and the forward
PE ratio is 60.86.
HEICO's PEG ratio is
2.52.
| 65.97 |
| 60.86 |
| 8.79 |
| 8.1 |
| 9.33 |
| 55.23 |
| 2.52 |
Financial Ratio History Enterprise Valuation
HEICO has an Enterprise Value (EV) of 36.01B.
| 9.33 |
| 35.98 |
| 53.55 |
| 58.63 |
Financial Position
The company has a current ratio of 3.11,
with a Debt / Equity ratio of 0.62.
| 3.11 |
| 1.34 |
| 0.62 |
| 2.25 |
| 3.67 |
| 5.59 |
Financial Efficiency
Return on Equity is 14.14% and Return on Invested Capital is 9.9%.
| 14.14% |
| 6.77% |
| 9.9% |
| $385.77K |
| $51.41K |
| 10,000 |
| 0.51 |
| 1.92 |
Taxes
| 118.5M |
| 17.49% |
Stock Price Statistics
The stock price has increased by 27.99% in the
last 52 weeks. The beta is 1.12, so HEICO's
price volatility has been higher than the market average.
| 1.12 |
| 27.99% |
| 318.17 |
| 273.48 |
| 55.13 |
| 437,608 |
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.
| 3.86B |
| 1.61B |
| 834.29M |
| 514.11M |
| 1B |
| 826.9M |
| 3.71 |
Full Income Statement Balance Sheet
The company has 162.1M in cash and 2.25B in
debt, giving a net cash position of -2.09B.
| 162.1M |
| 2.25B |
| -2.09B |
| 3.06B |
| 8.53B |
| 1.67B |
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.
| 672.37M |
| -58.26M |
| 614.11M |
| 4.44 |
Full Cash Flow Statement Margins
Gross margin is 41.81%, with operating and profit margins of 21.63% and 13.33%.
| 41.81% |
| 21.63% |
| 17.56% |
| 13.33% |
| 25.94% |
| 21.63% |
| 15.92% |
Dividends & Yields
HEI pays an annual dividend of $0.34,
which amounts to a dividend yield of 0.07%.
| $0.34 |
| 0.07% |
| 10% |
| 7.42% |
| 1.52% |
| 1.81% |
Dividend Details Analyst Forecast
The average price target for HEI is $352,
which is 9.2% higher than the current price. The consensus rating is "Buy".
| $352 |
| 9.2% |
| Buy |
| 12 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $36.17 |
| -88.78% |
| 46.85 |
| -85.47% |
Stock Splits
The last stock split was on Jun 28, 2018. It was a
forward
split with a ratio of 5:4.
| Jun 28, 2018 |
| forward |
| 5:4 |
Scores
| 7.52 |
| 7 |