HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $27.10 billion. The enterprise value is $29.28 billion.
| Market Cap | 27.10B |
| Enterprise Value | 29.28B |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, after market close.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
HEICO has 152.58 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 152.58M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 91.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 55.80 and the forward PE ratio is 48.27. HEICO's PEG ratio is 2.67.
| PE Ratio | 55.80 |
| Forward PE | 48.27 |
| PS Ratio | 7.72 |
| Forward PS | 6.78 |
| PB Ratio | 8.00 |
| P/FCF Ratio | 54.94 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of 59.37.
| EV / Earnings | 66.06 |
| EV / Sales | 8.34 |
| EV / EBITDA | 34.56 |
| EV / EBIT | 42.57 |
| EV / FCF | 59.37 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.52 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.84 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 10.06% |
| Revenue Per Employee | $365,740 |
| Profits Per Employee | $46,176 |
| Employee Count | 9,600 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, HEICO has paid $111.90 million in taxes.
| Income Tax | 111.90M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +27.09% in the last 52 weeks. The beta is 1.22, so HEICO's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +27.09% |
| 50-Day Moving Average | 173.27 |
| 200-Day Moving Average | 149.90 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 267,609 |
Short Selling Information
The latest short interest is 302,866, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 302,866 |
| Short Previous Month | 413,513 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, HEICO had revenue of $3.51 billion and earned $443.29 million in profits. Earnings per share was $3.18.
| Revenue | 3.51B |
| Gross Profit | 1.36B |
| Operating Income | 728.18M |
| Pretax Income | 555.19M |
| Net Income | 443.29M |
| EBITDA | 847.45M |
| EBIT | 687.86M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $204.16 million in cash and $2.39 billion in debt, giving a net cash position of -$2.19 billion or -$14.32 per share.
| Cash & Cash Equivalents | 204.16M |
| Total Debt | 2.39B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$14.32 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 22.21 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $547.09 million and capital expenditures -$53.84 million, giving a free cash flow of $493.25 million.
| Operating Cash Flow | 547.09M |
| Capital Expenditures | -53.84M |
| Free Cash Flow | 493.25M |
| FCF Per Share | $3.56 |
Margins
Gross margin is 38.78%, with operating and profit margins of 20.74% and 12.63%.
| Gross Margin | 38.78% |
| Operating Margin | 20.74% |
| Pretax Margin | 15.81% |
| Profit Margin | 12.63% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 19.59% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 6.60% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for HEICO is $233.56, which is 31.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $233.56 |
| Price Target Difference | 31.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.69% |
| EPS Growth Forecast (5Y) | 16.45% |
Stock Splits
The last stock split was on June 28, 2018. It was a forward split with a ratio of 125:100.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 125:100 |
Scores
HEICO has an Altman Z-Score of 6.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 5 |