HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $41.68 billion. The enterprise value is $43.72 billion.
Market Cap | 41.68B |
Enterprise Value | 43.72B |
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 (%) | 13.99% |
Owned by Institutions (%) | 81.27% |
Float | 118.24M |
Valuation Ratios
The trailing PE ratio is 70.01 and the forward PE ratio is 62.62. HEICO's PEG ratio is 3.77.
PE Ratio | 70.01 |
Forward PE | 62.62 |
PS Ratio | 10.06 |
Forward PS | 9.41 |
PB Ratio | 10.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 54.69 |
P/OCF Ratio | 50.38 |
PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.80, with an EV/FCF ratio of 57.37.
EV / Earnings | 72.74 |
EV / Sales | 10.58 |
EV / EBITDA | 39.80 |
EV / EBIT | 47.81 |
EV / FCF | 57.37 |
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 +40.64% in the last 52 weeks. The beta is 1.05, so HEICO's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +40.64% |
50-Day Moving Average | 262.00 |
200-Day Moving Average | 253.77 |
Relative Strength Index (RSI) | 73.99 |
Average Volume (20 Days) | 532,330 |
Short Selling Information
The latest short interest is 2.04 million, so 1.47% of the outstanding shares have been sold short.
Short Interest | 2.04M |
Short Previous Month | 2.21M |
Short % of Shares Out | 1.47% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 4.44 |
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 | 1.44% |
FCF Yield | 1.83% |
Analyst Forecast
The average price target for HEICO is $273.09, which is -8.86% lower than the current price. The consensus rating is "Buy".
Price Target | $273.09 |
Price Target Difference | -8.86% |
Analyst Consensus | Buy |
Analyst Count | 12 |
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 6.58 and a Piotroski F-Score of 6.
Altman Z-Score | 6.58 |
Piotroski F-Score | 6 |