HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $32.91 billion. The enterprise value is $35.12 billion.
| Market Cap | 32.91B |
| Enterprise Value | 35.12B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
HEICO has 138.83 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 54.99M |
| Shares Outstanding | 138.83M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 81.20% |
| Float | 117.94M |
Valuation Ratios
The trailing PE ratio is 64.59 and the forward PE ratio is 55.59. HEICO's PEG ratio is 3.35.
| PE Ratio | 64.59 |
| Forward PE | 55.59 |
| PS Ratio | 8.51 |
| Forward PS | 7.67 |
| PB Ratio | 9.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.59 |
| P/OCF Ratio | 48.95 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of 57.18.
| EV / Earnings | 68.30 |
| EV / Sales | 9.10 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 42.72 |
| EV / FCF | 57.18 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.11 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.85 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.95% |
| Return on Capital (ROIC) | 8.16% |
| Revenue Per Employee | $385,767 |
| Profits Per Employee | $51,411 |
| Employee Count | 10,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, HEICO has paid $118.50 million in taxes.
| Income Tax | 118.50M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +38.75% in the last 52 weeks. The beta is 1.29, so HEICO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +38.75% |
| 50-Day Moving Average | 253.69 |
| 200-Day Moving Average | 237.64 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 715,478 |
Short Selling Information
The latest short interest is 2.42 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, HEICO had revenue of $3.86 billion and earned $514.11 million in profits. Earnings per share was $3.67.
| Revenue | 3.86B |
| Gross Profit | 1.50B |
| Operating Income | 822.07M |
| Pretax Income | 555.19M |
| Net Income | 514.11M |
| EBITDA | 997.40M |
| EBIT | 822.07M |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $162.10 million in cash and $2.37 billion in debt, giving a net cash position of -$2.20 billion or -$15.88 per share.
| Cash & Cash Equivalents | 162.10M |
| Total Debt | 2.37B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$15.88 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 26.20 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $672.37 million and capital expenditures -$58.26 million, giving a free cash flow of $614.11 million.
| Operating Cash Flow | 672.37M |
| Capital Expenditures | -58.26M |
| Free Cash Flow | 614.11M |
| FCF Per Share | $4.42 |
Margins
Gross margin is 38.93%, with operating and profit margins of 21.31% and 13.33%.
| Gross Margin | 38.93% |
| Operating Margin | 21.31% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.33% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 21.31% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 5.99% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 1.56% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for HEICO is $270.20, which is 13.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $270.20 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.94% |
| EPS Growth Forecast (5Y) | 14.88% |
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 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |