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HEICO Corporation (HEI)

Common Stock
Stock Price: $102.89 USD 2.50 (2.49%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 13.86B
Revenue (ttm) 2.05B
Net Income (ttm) 364.12M
Shares Out 54.18M
EPS (ttm) 2.65
PE Ratio 38.83
Forward PE 43.86
Dividend $0.16
Dividend Yield 0.16%

Stock Quote

Trading Day Aug 10, 2020
Last Price $102.89
Previous Close $100.39
Change ($) 2.50
Change (%) 2.49%
Day's Open 100.77
Day's Range 100.68 - 103.00
Day's Volume 290,216
52-Week Range 52.01 - 147.93

More Stats

Market Cap 13.86B
Enterprise Value 14.26B
Earnings Date (est) Aug 26, 2020
Ex-Dividend Date n/a
Shares Outstanding 54.18M
Float 115.59M
EPS (basic) 2.71
EPS (diluted) 2.65
FCF / Share 3.24
Dividend $0.16
Dividend Yield 0.16%
Earnings Yield 2.58%
FCF Yield 3.15%
Payout Ratio 5.50%
Shares Short 2.23M
Short Ratio 4.29
Short % of Float 5.00%
Beta 1.08
PE Ratio 38.83
Forward PE 43.86
P/FCF Ratio 31.78
PS Ratio 6.77
PB Ratio 7.29
Revenue 2.05B
Operating Income 459.12M
Net Income 364.12M
Free Cash Flow 436.23M
Net Cash -393.43M
Net Cash / Share -2.92
Gross Margin 39.73%
Operating Margin 22.41%
Profit Margin 17.80%
FCF Margin 21.30%
ROA 9.31%
ROE 20.12%
ROIC 28.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 3
Overweight 1
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$102.20*
(-0.67% downside)
Low
84.0
Current: $102.89
High
132.0
Target: 102.20
*Average 12-month price target from 10 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.