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HEICO Corporation (HEI)

Common Stock
Stock Price: $129.60 USD 1.35 (1.05%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 17.49B
Revenue (ttm) 1.90B
Net Income (ttm) 337.34M
Shares Out 54.19M
EPS (ttm) 2.46
PE Ratio 52.68
Forward PE 57.14
Dividend $0.16
Dividend Yield 0.12%

Stock Quote

Trading Day November 24
Last Price $129.60
Previous Close $128.25
Change ($) 1.35
Change (%) 1.05%
Day's Open 130.54
Day's Range 129.34 - 131.29
Day's Volume 632,506
52-Week Range 52.01 - 137.97

More Stats

Market Cap 17.49B
Enterprise Value 17.83B
Earnings Date (est) Dec 21, 2020
Ex-Dividend Date n/a
Shares Outstanding 54.19M
Float 42.19M
EPS (basic) 2.50
EPS (diluted) 2.46
FCF / Share 2.95
Dividend $0.16
Dividend Yield 0.12%
Earnings Yield 1.90%
FCF Yield 2.28%
Payout Ratio 6.40%
Shares Short 1.56M
Short Ratio 5.06
Short % of Float 3.71%
Beta 1.14
PE Ratio 52.68
Forward PE 57.14
P/FCF Ratio 43.92
PS Ratio 9.19
PB Ratio 8.99
Revenue 1.90B
Operating Income 408.14M
Net Income 337.34M
Free Cash Flow 398.21M
Net Cash -344.81M
Net Cash / Share -2.56
Gross Margin 42.78%
Operating Margin 21.45%
Profit Margin 17.70%
FCF Margin 20.93%
ROA 8.04%
ROE 18.15%
ROIC 24.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (12)

Buy 4
Overweight 1
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$113.58*
(-12.36% downside)
Low
90.0
Current: $129.60
High
141.0
Target: 113.58
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,0561,7781,5251,3761,1891,1321,009897765617
Revenue Growth15.63%16.59%10.79%15.78%4.98%12.25%12.42%17.32%23.97%-
Gross Profit814691575515434398371327274222
Operating Income457376307265230203184163138109
Net Income32825918615613312110285.1572.8254.94
Shares Outstanding134133132131130130129129127125
Earnings Per Share2.391.901.371.171.010.920.780.660.560.43
EPS Growth25.79%38.69%17.09%16.42%9%17.75%19.54%16.34%32.16%-
Dividend Per Share0.140.110.100.080.070.060.540.040.040.03
Dividend Growth33.33%8.25%18.29%13.89%18.03%-88.7%1127.27%25.71%25%-
Operating Cash Flow437328288260173191132139126102
Capital Expenditures-28.94-41.87-26.00-30.86-18.25-16.41-18.33-15.26-9.45-8.88
Free Cash Flow40828726222915517411412311692.84
Cash & Equivalents57.0059.6052.0742.9633.6020.2315.5021.4517.506.54
Total Debt56253267445836832937813240.1614.22
Net Cash / Debt-505-473-622-415-334-309-362-110-22.66-7.68
Assets2,9692,6532,5121,9981,7361,4891,5331,193941782
Liabilities1,0861,0181,133851752675751406255172
Book Value1,6671,3981,161963810699606617529469
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name HEICO Corporation
Country United States
Employees 5,900
CEO Laurans A. Mendelson

Stock Information

Ticker Symbol HEI
Stock Exchange New York Stock Exchange
Share Class Common Stock
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NYSE: HEI

Description

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio interference shielding; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves the U.S. and foreign military agencies; prime defense contractors; and commercial and defense satellite and spacecraft manufacturers. HEICO Corporation was founded in 1957 and is headquartered in Hollywood, Florida.