HEI Heico Corp

  1. Stocks
  2. Industrials
  3. NYSE: HEI

Price (delayed)

$164.93

Market cap

$22.58B

P/E Ratio

62.47

Dividend/share

$0.19

EPS

$2.64

Enterprise value

$23.22B

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
Heico's gross profit has increased by 21% YoY and by 6% QoQ
HEI's revenue is up by 21% year-on-year and by 6% since the previous quarter
HEI's debt has soared by 170% QoQ
The price to earnings (P/E) is 20% higher than the 5-year quarterly average of 52.5
Sector: Industrials
Industry: Aerospace & Defense
Website: https://www.heico.com/
Peers: TGI SIF GE

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
136.89M
Market cap
$22.58B
Enterprise value
$23.22B
Valuations
Price to earnings (P/E)
62.47
Price to book (P/B)
8.35
Price to sales (P/S)
9.64
EV/EBIT
47.69
EV/EBITDA
39.55
EV/Sales
9.93
Earnings
Revenue
$2.34B
EBIT
$486.84M
EBITDA
$587.01M
Free cash flow
$432.43M
Per share
EPS
$2.64
Free cash flow per share
$3.16
Book value per share
$19.75
Revenue per share
$17.12
TBVPS
$14.17
Balance sheet
Total assets
$4.8B
Total liabilities
$1.72B
Debt
$782.79M
Equity
$2.7B
Working capital
$865.3M
Liquidity
Debt to equity
0.29
Current ratio
2.91
Quick ratio
1.03
Net debt/EBITDA
1.09
Margins
EBITDA margin
25.1%
Gross margin
39.2%
Net margin
15.3%
Operating margin
22.6%
Efficiency
Return on assets
8.7%
Return on equity
14.1%
Return on invested capital
30.9%
Return on capital employed
11.2%
Return on sales
20.8%
Dividend
Dividend yield
0.12%
DPS
$0.19
Payout ratio
7.2%

HEI stock price

How has the Heico stock price performed over time
Intraday
-0.82%
1 week
-1.91%
1 month
-5.95%
1 year
8.79%
YTD
7.35%
QTD
7.35%

Financial performance

How have Heico's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$916.35M
Operating income
$527.46M
Net income
$357.78M
Gross margin
39.2%
Net margin
15.3%
HEI's operating income is up by 28% year-on-year and by 6% since the previous quarter
Heico's gross profit has increased by 21% YoY and by 6% QoQ
HEI's revenue is up by 21% year-on-year and by 6% since the previous quarter
The net income is up by 12% year-on-year

Growth

What is Heico's growth rate over time

Valuation

What is Heico stock price valuation
P/E
62.47
P/B
8.35
P/S
9.64
EV/EBIT
47.69
EV/EBITDA
39.55
EV/Sales
9.93
The price to earnings (P/E) is 20% higher than the 5-year quarterly average of 52.5
HEI's EPS is up by 11% YoY
The equity has grown by 17% YoY and by 3.6% from the previous quarter
HEI's revenue is up by 21% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 16% more than its 5-year quarterly average of 8.4

Efficiency

How efficient is Heico business performance
The company's return on invested capital rose by 12% YoY but it fell by 7% QoQ
The ROA has decreased by 6% QoQ and by 4.4% YoY
HEI's ROS is up by 4.5% YoY
Heico's return on equity has decreased by 2.1% QoQ and by 2.1% YoY

Dividends

What is HEI's dividend history
Dividend details
DPS
$0.19
Dividend yield
0.12%
Payout ratio
7.2%
Recent dividends

Financial health

How did Heico financials performed over time
The total assets is 179% more than the total liabilities
The company's total liabilities has surged by 88% YoY and by 54% QoQ
The total assets has grown by 37% YoY and by 17% from the previous quarter
HEI's debt is 71% lower than its equity
The company's debt to equity has surged by 190% YoY and by 164% QoQ
HEI's debt has soared by 170% QoQ

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