HEICO Corporation (HEI) Statistics & Valuation Metrics - Stocknear

HEICO Corporation

NYSE: HEI · Real-Time Price · USD
321.79
-0.50 (-0.16%)
At close: Sep 05, 2025, 3:59 PM
321.90
0.03%
After-hours: Sep 05, 2025, 07:52 PM EDT

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