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    HEICO Corporation

    NYSE: HEI · Real-Time Price · USD
    305.65
    1.53 (0.50%)
    At close: Jun 13, 2025, 3:59 PM
    303.89
    -0.58%
    After-hours: Jun 13, 2025, 05:36 PM EDT

    HEICO Statistics

    Share Statistics

    HEICO has 120.7M shares outstanding. The number of shares has increased by -0.12% in one year.

    Shares Outstanding

    n/a
    		 120.7M

    Shares Change (YoY)

    n/a
    		 -0.12%

    Shares Change (QoQ)

    n/a
    		 0.51%

    Owned by Institutions (%)

    n/a
    		 28.33%

    Shares Floating

    n/a
    		 93.01M

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.07M, so 1.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.07M

    Short % of Shares Out

    n/a
    		 1.49%

    Short % of Float

    n/a
    		 4.46%

    Short Ratio (days to cover)

    n/a
    		 3.28

    Valuation Ratios

    The PE ratio is 65.97 and the forward PE ratio is 59.89. HEICO's PEG ratio is 2.52.

    PE Ratio

    n/a
    		 65.97

    Forward PE

    n/a
    		 59.89

    PS Ratio

    n/a
    		 8.79

    Forward PS

    n/a
    		 7.1

    PB Ratio

    n/a
    		 9.33

    P/FCF Ratio

    n/a
    		 55.23

    PEG Ratio

    n/a
    		 2.52
    Financial Ratio History

    Enterprise Valuation

    HEICO has an Enterprise Value (EV) of 36.01B.

    EV / Sales

    n/a
    		 9.33

    EV / EBITDA

    n/a
    		 35.93

    EV / EBIT

    n/a
    		 53.55

    EV / FCF

    n/a
    		 58.63

    Financial Position

    The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.62.

    Current Ratio

    n/a
    		 3.11

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 0.62

    Debt / EBITDA

    n/a
    		 2.25

    Debt / FCF

    n/a
    		 3.67

    Interest Coverage

    n/a
    		 5.52

    Financial Efficiency

    Return on Equity is 14.14% and Return on Invested Capital is 9.78%.

    Return on Equity

    n/a
    		 14.14%

    Return on Assets

    n/a
    		 6.77%

    Return on Invested Capital

    n/a
    		 9.78%

    Revenue Per Employee

    n/a
    		 $385,766.9

    Profits Per Employee

    n/a
    		 $51,410.9

    Employee Count

    n/a
    		 10,000

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 2.01

    Taxes

    Income Tax

    n/a
    		 118.5M

    Effective Tax Rate

    n/a
    		 17.49%

    Stock Price Statistics

    The stock price has increased by 35.74% in the last 52 weeks. The beta is 1.07, so HEICO's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.07

    52-Week Price Change

    n/a
    		 35.74%

    50-Day Moving Average

    n/a
    		 268.93

    200-Day Moving Average

    n/a
    		 256.8

    Relative Strength Index (RSI)

    n/a
    		 71.98

    Average Volume (20 Days)

    n/a
    		 521,722

    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
    		 1B

    EBIT

    n/a
    		 826.9M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 162.1M

    Total Debt

    n/a
    		 2.25B

    Net Cash

    n/a
    		 -2.09B

    Retained Earnings

    n/a
    		 3.06B

    Total Assets

    n/a
    		 7.89B

    Working Capital

    n/a
    		 1.48B
    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
    		 17.56%

    Profit Margin

    n/a
    		 13.33%

    EBITDA Margin

    n/a
    		 25.98%

    EBIT Margin

    n/a
    		 21.37%

    FCF Margin

    n/a
    		 15.92%

    Dividends & Yields

    HEI pays an annual dividend of $0.32, which amounts to a dividend yield of 0.09%.

    Dividend Per Share

    n/a
    		 $0.32

    Dividend Yield

    n/a
    		 0.09%

    Dividend Growth (YoY)

    n/a
    		 10%

    Payout Ratio

    n/a
    		 7.57%

    Earnings Yield

    n/a
    		 1.52%

    FCF Yield

    n/a
    		 1.81%
    Dividend Details

    Analyst Forecast

    The average price target for HEI is $279, which is -8.7% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $279

    Price Target Difference

    n/a
    		 -8.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    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
    		 $36.17

    Lynch Upside

    n/a
    		 -88.17%

    Graham Number

    n/a
    		 46.85

    Graham Upside

    n/a
    		 -84.67%

    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

    n/a
    		 Jun 28, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:4

    Scores

    Altman Z-Score

    n/a
    		 6.94

    Piotroski F-Score

    n/a
    		 7

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