HEI Heico Corp

  1. Stocks
  2. Industrials
  3. NYSE: HEI

Price (delayed)

$160.88

Market cap

$22.23B

P/E Ratio

55.29

Dividend/share

$0.2

EPS

$2.91

Enterprise value

$22.75B

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 quick ratio has soared by 109% QoQ and by 87% YoY
HEI's revenue is up by 25% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 11% lower than the last 4 quarters average of 62.2 but 2.3% higher than the 5-year quarterly average of 54.4
HEI's debt has soared by 61% QoQ
Sector: Industrials
Industry: Aerospace & Defense
Website: https://www.heico.com/
Peers: TGI GE SIF

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
138.19M
Market cap
$22.23B
Enterprise value
$22.75B
Valuations
Price to earnings (P/E)
55.29
Price to book (P/B)
7.56
Price to sales (P/S)
8.34
EV/EBIT
42.09
EV/EBITDA
34.86
EV/Sales
8.61
Earnings
Revenue
$2.64B
EBIT
$540.54M
EBITDA
$652.66M
Free cash flow
$402.5M
Per share
EPS
$2.91
Free cash flow per share
$2.94
Book value per share
$21.27
Revenue per share
$19.28
TBVPS
$19.01
Balance sheet
Total assets
$5.45B
Total liabilities
$2.15B
Debt
$1.22B
Equity
$2.91B
Working capital
$1.45B
Liquidity
Debt to equity
0.42
Current ratio
4.03
Quick ratio
2.19
Net debt/EBITDA
0.8
Margins
EBITDA margin
24.7%
Gross margin
39%
Net margin
15%
Operating margin
22%
Efficiency
Return on assets
8.3%
Return on equity
14.4%
Return on invested capital
25.9%
Return on capital employed
10.9%
Return on sales
20.5%
Dividend
Dividend yield
0.12%
DPS
$0.2
Payout ratio
6.9%

HEI stock price

How has the Heico stock price performed over time
Intraday
-0.65%
1 week
0.87%
1 month
-5.01%
1 year
11.74%
YTD
4.71%
QTD
-0.65%

Financial performance

How have Heico's revenue and profit performed over time
Revenue
$2.64B
Gross profit
$1.03B
Operating income
$582.39M
Net income
$397.37M
Gross margin
39%
Net margin
15%
HEI's operating income is up by 25% year-on-year and by 3.7% since the previous quarter
HEI's revenue is up by 25% year-on-year and by 6% since the previous quarter
Heico's gross profit has increased by 24% YoY and by 6% QoQ
The net income is up by 17% year-on-year and by 5% since the previous quarter

Growth

What is Heico's growth rate over time

Valuation

What is Heico stock price valuation
HEI P/E details
P/E
55.29
P/B
7.56
P/S
8.34
EV/EBIT
42.09
EV/EBITDA
34.86
EV/Sales
8.61
HEI's EPS is up by 15% YoY and by 4.7% from the previous quarter
The price to earnings (P/E) is 11% lower than the last 4 quarters average of 62.2 but 2.3% higher than the 5-year quarterly average of 54.4
The equity has grown by 19% YoY and by 3.4% from the previous quarter
HEI's P/B is 9% lower than its 5-year quarterly average of 8.4 and 9% lower than its last 4 quarters average of 8.4
HEI's revenue is up by 25% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 13% less than its last 4 quarters average of 9.6 and 3.4% less than its 5-year quarterly average of 8.7

Efficiency

How efficient is Heico business performance
The company's return on invested capital fell by 19% YoY and by 12% QoQ
The ROA has decreased by 12% YoY and by 3.5% QoQ

Dividends

What is HEI's dividend history
Dividend details
DPS
$0.2
Dividend yield
0.12%
Payout ratio
6.9%
Recent dividends

Financial health

How did Heico financials performed over time
The total assets is 154% more than the total liabilities
The company's total liabilities has surged by 115% YoY and by 29% QoQ
HEI's quick ratio has soared by 109% QoQ and by 87% YoY
HEI's debt is 58% lower than its equity
HEI's debt has soared by 61% QoQ
The company's debt to equity has surged by 56% QoQ

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