HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of GBP 23.84 billion. The enterprise value is 25.98 billion.

Market Cap	23.84B
Enterprise Value	25.98B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.94M

Valuation Ratios

The trailing PE ratio is 59.70.

PE Ratio	59.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of 54.45.

EV / Earnings	65.04
EV / Sales	8.29
EV / EBITDA	30.90
EV / EBIT	38.92
EV / FCF	54.45

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.58.

Current Ratio	3.11
Quick Ratio	1.22
Debt / Equity	0.58
Debt / EBITDA	2.28
Debt / FCF	3.85
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	6.95%
Return on Capital (ROIC)	8.16%
Revenue Per Employee	299,702
Profits Per Employee	39,941
Employee Count	10,000
Asset Turnover	0.52
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.47% in the last 52 weeks. The beta is 1.24, so HEICO's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+35.47%
50-Day Moving Average	252.98
200-Day Moving Average	237.97
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	319

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, HEICO had revenue of GBP 3.00 billion and earned 399.41 million in profits. Earnings per share was 2.85.

Revenue	3.00B
Gross Profit	1.17B
Operating Income	638.67M
Pretax Income	526.42M
Net Income	399.41M
EBITDA	774.88M
EBIT	638.67M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 125.94 million in cash and 1.84 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	125.94M
Total Debt	1.84B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	20.35
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.36 million and capital expenditures -45.26 million, giving a free cash flow of 477.10 million.

Operating Cash Flow	522.36M
Capital Expenditures	-45.26M
Free Cash Flow	477.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.93%, with operating and profit margins of 21.31% and 13.33%.

Gross Margin	38.93%
Operating Margin	21.31%
Pretax Margin	17.56%
Profit Margin	13.33%
EBITDA Margin	25.86%
EBIT Margin	21.31%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.18
Dividend Yield	0.07%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	3
Payout Ratio	5.65%
Buyback Yield	-0.93%
Shareholder Yield	-0.86%
Earnings Yield	1.68%
FCF Yield	2.00%

Dividend Details

Stock Splits

The last stock split was on June 28, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 28, 2018
Split Type	Forward
Split Ratio	1.25

Scores

HEICO has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a