HEI Heico Corp

Price (delayed)

$150.87

Market cap

$20.61B

P/E Ratio

59.87

Dividend/share

$0.18

EPS

$2.52

Enterprise value

$20.72B

HEICO Corporation is an aerospace and electronics company that focuses on niche markets. HEICO’s products are found in aircraft, spacecraft, defense equipment, medical equipment, and telecommunications systems.

Highlights
HEI's debt is down by 36% YoY and by 8% QoQ
HEI's EPS is up by 22% YoY
HEI's quick ratio is down by 36% YoY and by 8% QoQ
The price to earnings (P/E) is 19% higher than the 5-year quarterly average of 50.2

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
136.59M
Market cap
$20.61B
Enterprise value
$20.72B
Valuations
Price to earnings (P/E)
59.87
Price to book (P/B)
8.36
Price to sales (P/S)
9.73
EV/EBIT
47.85
EV/EBITDA
39.26
EV/Sales
9.83
Earnings
Revenue
$2.11B
EBIT
$433.05M
EBITDA
$527.78M
Free cash flow
$403.48M
Per share
EPS
$2.52
Free cash flow per share
$2.97
Book value per share
$18.04
Revenue per share
$15.5
TBVPS
$11.82
Balance sheet
Total assets
$3.79B
Total liabilities
$998.37M
Debt
$245.76M
Equity
$2.45B
Working capital
$735.33M
Liquidity
Debt to equity
0.1
Current ratio
3.12
Quick ratio
1.17
Net debt/EBITDA
0.21
Margins
EBITDA margin
25%
Gross margin
39.2%
Net margin
16.2%
Operating margin
22.1%
Efficiency
Return on assets
9.4%
Return on equity
14.5%
Return on invested capital
32%
Return on capital employed
12.6%
Return on sales
20.5%
Dividend
Dividend yield
0.12%
DPS
$0.18
Payout ratio
7.1%

HEI stock price

How has the Heico stock price performed over time
Intraday
2.15%
1 week
5.67%
1 month
-0.89%
1 year
12.36%
YTD
4.61%
QTD
4.79%

Financial performance

How have Heico's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$826.88M
Operating income
$465.38M
Net income
$340.53M
Gross margin
39.2%
Net margin
16.2%
HEI's operating income is up by 27% year-on-year and by 6% since the previous quarter
Heico's gross profit has increased by 21% YoY and by 4.6% QoQ
The net income is up by 21% year-on-year
HEI's revenue is up by 18% year-on-year and by 4.9% since the previous quarter

Growth

What is Heico's growth rate over time

Valuation

What is Heico stock price valuation
P/E
59.87
P/B
8.36
P/S
9.73
EV/EBIT
47.85
EV/EBITDA
39.26
EV/Sales
9.83
HEI's EPS is up by 22% YoY
The price to earnings (P/E) is 19% higher than the 5-year quarterly average of 50.2
The equity has grown by 12% YoY and by 2.9% from the previous quarter
HEI's P/B is 3.2% higher than its 5-year quarterly average of 8.1
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 7.9
HEI's revenue is up by 18% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Heico business performance
The company's return on invested capital rose by 45% YoY and by 6% QoQ
The ROA has increased by 19% YoY
Heico's return on equity has increased by 8% YoY
HEI's ROS is up by 6% YoY

Dividends

What is HEI's dividend history
DPS
$0.18
Dividend yield
0.12%
Payout ratio
7.1%
Recent dividends

Financial health

How did Heico financials performed over time
HEI's quick ratio is down by 36% YoY and by 8% QoQ
Heico's current ratio has decreased by 21% YoY and by 8% from the previous quarter
HEI's debt is 90% lower than its equity
The company's debt to equity fell by 44% YoY and by 9% QoQ
HEI's debt is down by 36% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.