HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $25.27 billion. The enterprise value is $27.42 billion.
Market Cap | 25.27B |
Enterprise Value | 27.42B |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | Jan 3, 2024 |
Share Statistics
HEICO has 122.46 million shares outstanding. The number of shares has increased by 0.95% in one year.
Shares Outstanding | 122.46M |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 22.84% |
Owned by Institutions (%) | 70.10% |
Float | 117.99M |
Valuation Ratios
The trailing PE ratio is 67.59 and the forward PE ratio is 59.62. HEICO's PEG ratio is 3.28.
PE Ratio | 67.59 |
Forward PE | 59.62 |
PS Ratio | 7.74 |
Forward PS | 6.43 |
PB Ratio | 7.69 |
P/FCF Ratio | 58.17 |
PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 63.51.
EV / Earnings | 64.48 |
EV / Sales | 8.45 |
EV / EBITDA | 34.97 |
EV / EBIT | 43.01 |
EV / FCF | 63.51 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.77.
Current Ratio | 3.17 |
Quick Ratio | 1.11 |
Debt / Equity | 0.77 |
Debt / EBITDA | 3.19 |
Debt / FCF | 5.79 |
Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE) | 14.00% |
Return on Assets (ROA) | 6.80% |
Return on Capital (ROIC) | 9.37% |
Revenue Per Employee | $337,870 |
Profits Per Employee | $44,299 |
Employee Count | 9,600 |
Asset Turnover | 0.52 |
Inventory Turnover | 2.25 |
Taxes
In the past 12 months, HEICO has paid $106.70 million in taxes.
Income Tax | 106.70M |
Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is 1.15, so HEICO's price volatility has been higher than the market average.
Beta (1Y) | 1.15 |
52-Week Price Change | +23.04% |
50-Day Moving Average | 192.56 |
200-Day Moving Average | 176.60 |
Relative Strength Index (RSI) | 73.65 |
Average Volume (30 Days) | 383,145 |
Short Selling Information
The latest short interest is 1.47 million, so 1.20% of the outstanding shares have been sold short.
Short Interest | 1.47M |
Short Previous Month | 1.81M |
Short % of Shares Out | 1.20% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, HEICO had revenue of $3.24 billion and earned $425.27 million in profits. Earnings per share was $3.06.
Revenue | 3.24B |
Gross Profit | 1.26B |
Operating Income | 676.12M |
Pretax Income | 531.97M |
Net Income | 425.27M |
EBITDA | 783.98M |
EBIT | 637.49M |
Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $196.32 million in cash and $2.50 billion in debt, giving a net cash position of -$2.30 billion or -$18.82 per share.
Cash & Cash Equivalents | 196.32M |
Total Debt | 2.50B |
Net Cash | -2.30B |
Net Cash Per Share | -$18.82 |
Equity / Book Value | 3.27B |
Book Value Per Share | 26.67 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $483.70 million and capital expenditures -$51.97 million, giving a free cash flow of $431.74 million.
Operating Cash Flow | 483.70M |
Capital Expenditures | -51.97M |
Free Cash Flow | 431.74M |
FCF Per Share | $3.12 |
Margins
Gross margin is 38.74%, with operating and profit margins of 20.84% and 13.11%.
Gross Margin | 38.74% |
Operating Margin | 20.84% |
Pretax Margin | 16.40% |
Profit Margin | 13.11% |
EBITDA Margin | 24.17% |
EBIT Margin | 19.65% |
FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.10%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.10% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 6 |
Payout Ratio | 6.54% |
Buyback Yield | -0.95% |
Shareholder Yield | -0.85% |
Earnings Yield | 1.69% |
FCF Yield | 1.72% |
Analyst Forecast
The average price target for HEICO is $202.30, which is -2.19% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $202.30 |
Price Target Difference | -2.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 15.00% |
Stock Splits
The last stock split was on June 28, 2018. It was a forward split with a ratio of 125:100.
Last Split Date | Jun 28, 2018 |
Split Type | Forward |
Split Ratio | 125:100 |
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 |