HEICO Corporation (HEI)
HEICO has a market cap or net worth of $19.70 billion. The enterprise value is $19.85 billion.
The next earnings date is Monday, August 29, 2022, after market close.
|Estimated Earnings Date||Aug 29, 2022|
|Ex-Dividend Date||Jun 30, 2022|
HEICO has 120.64 million shares outstanding. The number of shares has increased by 0.04% in one year.
|Shares Change (YoY)||+0.04%|
|Shares Change (QoQ)||+0.19%|
|Owned by Insiders (%)||22.70%|
|Owned by Institutions (%)||70.90%|
The trailing PE ratio is 67.20 and the forward PE ratio is 55.87. HEICO's PEG ratio is 4.70.
The stock's EV/EBITDA ratio is 39.48, with a EV/FCF ratio of 52.48.
|EV / Earnings||59.27|
|EV / Sales||9.87|
|EV / EBITDA||39.48|
|EV / EBIT||48.54|
|EV / FCF||52.48|
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.11.
|Debt / Equity||0.11|
|Debt / EBITDA||0.53|
|Debt / FCF||0.70|
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 30.30%.
|Return on Equity (ROE)||14.70%|
|Return on Assets (ROA)||9.50%|
|Return on Capital (ROIC)||30.30%|
|Revenue Per Employee||$358,979|
|Profits Per Employee||$59,800|
In the past 12 months, HEICO has paid $69.50 million in taxes.
|Effective Tax Rate||17.19%|
Stock Price Statistics
The stock price has increased by +28.97% in the last 52 weeks. The beta is 1.16, so HEICO's price volatility has been higher than the market average.
|52-Week Price Change||+28.97%|
|50-Day Moving Average||145.56|
|200-Day Moving Average||143.43|
|Average Volume (30 Days)||312,988|
Short Selling Information
The latest short interest is 1.96 million, so 1.63% of the outstanding shares have been sold short.
|Short % of Shares Out||1.63%|
|Short % of Float||1.69%|
|Short Ratio (days to cover)||6.55|
In the last 12 months, HEICO had revenue of $2.01 billion and earned 334.88 million in profits. Earnings per share was $2.43.
|Earnings Per Share (EPS)||$2.43|
The company has $117.32 million in cash and $265.88 million in debt, giving a net cash position of -$148.56 million or -$1.23 per share.
|Cash & Cash Equivalents||117.32M|
|Net Cash Per Share||-$1.23|
|Book Value Per Share||19.74|
In the last 12 months, operating cash flow was $408.73 million and capital expenditures -$30.46 million, giving a free cash flow of $378.27 million.
|Operating Cash Flow||408.73M|
|Free Cash Flow||378.27M|
|FCF Per Share||$3.14|
Gross margin is 39.33%, with operating and profit margins of 21.76% and 16.66%.
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 0.11%.
|Dividend Per Share||$0.18|
|Dividend Growth (YoY)||n/a|
The average price target for HEICO is $162.11, which is -0.73% lower than the current price. The consensus rating is "Buy".
|Price Target Difference||-0.73%|
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|