HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $43.18 billion. The enterprise value is $44.76 billion.
| Market Cap | 43.18B |
| Enterprise Value | 44.76B |
Important Dates
The last earnings date was Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
HEICO has 139.10 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 55.05M |
| Shares Outstanding | 139.10M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 81.31% |
| Float | 118.27M |
Valuation Ratios
The trailing PE ratio is 72.53 and the forward PE ratio is 63.90. HEICO's PEG ratio is 3.81.
| PE Ratio | 72.53 |
| Forward PE | 63.90 |
| PS Ratio | 10.31 |
| Forward PS | 9.33 |
| PB Ratio | 10.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.06 |
| P/OCF Ratio | 51.64 |
| PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of 58.73.
| EV / Earnings | 74.47 |
| EV / Sales | 10.83 |
| EV / EBITDA | 40.74 |
| EV / EBIT | 48.95 |
| EV / FCF | 58.73 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.43 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.99 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 12.31% |
| Revenue Per Employee | $413,395 |
| Profits Per Employee | $60,101 |
| Employee Count | 10,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, HEICO has paid $124.60 million in taxes.
| Income Tax | 124.60M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +36.29% in the last 52 weeks. The beta is 1.08, so HEICO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +36.29% |
| 50-Day Moving Average | 272.62 |
| 200-Day Moving Average | 257.65 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 509,359 |
Short Selling Information
The latest short interest is 2.07 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, HEICO had revenue of $4.13 billion and earned $601.01 million in profits. Earnings per share was $4.28.
| Revenue | 4.13B |
| Gross Profit | 1.63B |
| Operating Income | 914.43M |
| Pretax Income | 555.19M |
| Net Income | 601.01M |
| EBITDA | 1.10B |
| EBIT | 914.43M |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $242.31 million in cash and $2.28 billion in debt, giving a net cash position of -$2.04 billion or -$14.64 per share.
| Cash & Cash Equivalents | 242.31M |
| Total Debt | 2.28B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$14.64 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 28.53 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $827.31 million and capital expenditures -$65.24 million, giving a free cash flow of $762.07 million.
| Operating Cash Flow | 827.31M |
| Capital Expenditures | -65.24M |
| Free Cash Flow | 762.07M |
| FCF Per Share | $5.48 |
Margins
Gross margin is 39.35%, with operating and profit margins of 22.12% and 14.54%.
| Gross Margin | 39.35% |
| Operating Margin | 22.12% |
| Pretax Margin | 18.76% |
| Profit Margin | 14.54% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 22.12% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 5.14% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for HEICO is $279.45, which is -9.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $279.45 |
| Price Target Difference | -9.97% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.69% |
| EPS Growth Forecast (5Y) | 21.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |