HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $36.97 billion. The enterprise value is $39.15 billion.
| Market Cap | 36.97B |
| Enterprise Value | 39.15B |
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
HEICO has 138.95 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 138.95M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 81.54% |
| Float | 118.15M |
Valuation Ratios
The trailing PE ratio is 65.69 and the forward PE ratio is 59.01. HEICO's PEG ratio is 3.64.
| PE Ratio | 65.69 |
| Forward PE | 59.01 |
| PS Ratio | 9.33 |
| Forward PS | 8.47 |
| PB Ratio | 9.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.69 |
| P/OCF Ratio | 48.40 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of 55.81.
| EV / Earnings | 69.01 |
| EV / Sales | 9.81 |
| EV / EBITDA | 37.33 |
| EV / EBIT | 44.96 |
| EV / FCF | 55.81 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.35 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | $399,153 |
| Profits Per Employee | $56,737 |
| Employee Count | 10,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, HEICO has paid $115.40 million in taxes.
| Income Tax | 115.40M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 1.26, so HEICO's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 245.50 |
| 200-Day Moving Average | 246.75 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 501,303 |
Short Selling Information
The latest short interest is 2.24 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, HEICO had revenue of $3.99 billion and earned $567.37 million in profits. Earnings per share was $4.05.
| Revenue | 3.99B |
| Gross Profit | 1.56B |
| Operating Income | 870.86M |
| Pretax Income | 555.19M |
| Net Income | 567.37M |
| EBITDA | 1.05B |
| EBIT | 870.86M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $165.47 million in cash and $2.35 billion in debt, giving a net cash position of -$2.19 billion or -$15.75 per share.
| Cash & Cash Equivalents | 165.47M |
| Total Debt | 2.35B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$15.75 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 26.96 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $763.75 million and capital expenditures -$62.22 million, giving a free cash flow of $701.53 million.
| Operating Cash Flow | 763.75M |
| Capital Expenditures | -62.22M |
| Free Cash Flow | 701.53M |
| FCF Per Share | $5.05 |
Margins
Gross margin is 39.10%, with operating and profit margins of 21.82% and 14.21%.
| Gross Margin | 39.10% |
| Operating Margin | 21.82% |
| Pretax Margin | 18.30% |
| Profit Margin | 14.21% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 21.82% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 5.43% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.90% |
Analyst Forecast
The average price target for HEICO is $271.40, which is 2.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $271.40 |
| Price Target Difference | 2.01% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.10% |
| EPS Growth Forecast (5Y) | 16.77% |
Stock Splits
The last stock split was on June 28, 2018. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
HEICO has an Altman Z-Score of 6.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 7 |