HEICO Corporation Statistics
Share Statistics
HEICO Corporation has 121.12M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 121.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.92M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.42M, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is 65.97 and the forward PE ratio is 61.57. HEICO Corporation's PEG ratio is 1.97.
| PE Ratio | 65.97 |
| Forward PE | 61.57 |
| PS Ratio | 8.79 |
| Forward PS | 6.2 |
| PB Ratio | 9.33 |
| P/FCF Ratio | 55.23 |
| PEG Ratio | 1.97 |
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.
| Current Ratio | 3.11 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.11 |
| Cash Flow / Debt | 163.71 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 16.72% |
| Revenue Per Employee | 401.84K |
| Profits Per Employee | 53.55K |
| Employee Count | 9.60K |
| 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 34.27% 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 | 34.27% |
| 50-Day Moving Average | 254.46 |
| 200-Day Moving Average | 236.97 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 522.16K |
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 4.11M in debt, giving a net cash position of 158.00M.
| Cash & Cash Equivalents | 162.10M |
| Total Debt | 4.11M |
| Net Cash | 158.00M |
| 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 | 5.98% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for HEI is $274.5, which is 19.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $274.5 |
| Price Target Difference | 19.7% |
| Analyst Consensus | 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 | 5.97 |
| Piotroski F-Score | 6 |