HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $38.45 billion. The enterprise value is $35.64 billion.
| Market Cap | 38.45B |
| Enterprise Value | 35.64B |
Important Dates
The next estimated earnings date is Monday, December 16, 2024, after market close.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
HEICO has 138.60 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 54.84M |
| Shares Outstanding | 138.60M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 82.21% |
| Float | 117.74M |
Valuation Ratios
The trailing PE ratio is 81.35 and the forward PE ratio is 67.66. HEICO's PEG ratio is 3.77.
| PE Ratio | 81.35 |
| Forward PE | 67.66 |
| PS Ratio | 10.15 |
| Forward PS | 9.26 |
| PB Ratio | 10.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.94 |
| P/OCF Ratio | 62.51 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.20, with an EV/FCF ratio of 63.90.
| EV / Earnings | 74.58 |
| EV / Sales | 9.43 |
| EV / EBITDA | 36.20 |
| EV / EBIT | 43.99 |
| EV / FCF | 63.90 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.30 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 7.86% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | $393,797 |
| Profits Per Employee | $49,776 |
| Employee Count | 9,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, HEICO has paid $119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +63.22% in the last 52 weeks. The beta is 1.24, so HEICO's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +63.22% |
| 50-Day Moving Average | 260.78 |
| 200-Day Moving Average | 226.45 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 477,373 |
Short Selling Information
The latest short interest is 1.95 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, HEICO had revenue of $3.78 billion and earned $477.85 million in profits. Earnings per share was $3.41.
| Revenue | 3.78B |
| Gross Profit | 1.47B |
| Operating Income | 810.06M |
| Pretax Income | 555.19M |
| Net Income | 477.85M |
| EBITDA | 984.44M |
| EBIT | 810.06M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $202.94 million in cash and $2.26 billion in debt, giving a net cash position of -$2.06 billion or -$14.84 per share.
| Cash & Cash Equivalents | 202.94M |
| Total Debt | 2.26B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$14.84 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 25.54 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $615.13 million and capital expenditures -$57.43 million, giving a free cash flow of $557.69 million.
| Operating Cash Flow | 615.13M |
| Capital Expenditures | -57.43M |
| Free Cash Flow | 557.69M |
| FCF Per Share | $4.02 |
Margins
Gross margin is 38.94%, with operating and profit margins of 21.43% and 12.64%.
| Gross Margin | 38.94% |
| Operating Margin | 21.43% |
| Pretax Margin | 16.95% |
| Profit Margin | 12.64% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 21.43% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 6.16% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for HEICO is $270.70, which is -2.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $270.70 |
| Price Target Difference | -2.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 12.69% |
| EPS Growth Forecast (5Y) | 16.45% |
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 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |