HEICO Corporation (HEI)
HEICO Corporation Statistics
Share Statistics
HEICO Corporation has 122.48M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 122.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 93.91M |
| Failed to Deliver (FTD) Shares | 2.52K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 2.42M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is 65.97 and the forward PE ratio is 48.41. HEICO Corporation's PEG ratio is 2.52.
| PE Ratio | 65.97 |
| Forward PE | 48.41 |
| PS Ratio | 8.79 |
| Forward PS | 5.4 |
| PB Ratio | 9.33 |
| P/FCF Ratio | 55.23 |
| PEG Ratio | 2.52 |
Enterprise Valuation
HEICO Corporation has an Enterprise Value (EV) of 24.04B.
| EV / Earnings | 46.76 |
| EV / Sales | 6.23 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 29.16 |
| EV / FCF | 39.14 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.11 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.25 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.26% |
| Revenue Per Employee | 385.77K |
| Profits Per Employee | 51.41K |
| Employee Count | 10.00K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | 118.50M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 13.56% in the last 52 weeks. The beta is 1.29, so HEICO Corporation's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 13.56% |
| 50-Day Moving Average | 239.47 |
| 200-Day Moving Average | 241.32 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 535.57K |
Income Statement
In the last 12 months, HEICO Corporation had revenue of 3.86B and earned 514.11M in profits. Earnings per share was 3.71.
| Revenue | 3.86B |
| Gross Profit | 1.50B |
| Operating Income | 824.46M |
| Net Income | 514.11M |
| EBITDA | 824.46M |
| EBIT | 824.46M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 162.10M in cash and 2.25B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 162.10M |
| Total Debt | 2.25B |
| Net Cash | -2.09B |
| Retained Earnings | 3.06B |
| Total Assets | 7.59B |
| Working Capital | 1.40B |
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 | 672.37M |
| Capital Expenditures | -58.26M |
| Free Cash Flow | 614.11M |
| FCF Per Share | 4.44 |
Margins
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% |
Dividends & Yields
HEI pays an annual dividend of $0.22, which amounts to a dividend yield of 0.1%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.1% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 5.99% |
| Earnings Yield | 1.7% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for HEI is $274.5, which is 25.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $274.5 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 5.94 |
| Piotroski F-Score | 6 |