HEI Heico Corp
Price (delayed)
$225.63
Market cap
$31.32B
P/E Ratio
60.82
Dividend/share
$0.22
EPS
$3.71
Enterprise value
$33.39B
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 30% YoY and by 2% QoQ
HEI's revenue is up by 30% year-on-year and by 2% since the previous quarter
HEI's quick ratio is down by 11% QoQ but it is up by 3.9% YoY
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 64.6 but 3.6% higher than the 5-year quarterly average of 58.7
Key stats
What are the main financial stats of HEI
Market
Valuations
Earnings
Shares outstanding
138.83M
Market cap
$31.32B
Enterprise value
$33.39B
Price to earnings (P/E)
60.82
Price to book (P/B)
8.6
Price to sales (P/S)
8.1
EV/EBIT
42.7
EV/EBITDA
34.88
EV/Sales
8.66
Revenue
$3.86B
Gross profit
$1.5B
Operating income
$824.46M
Net income
$514.11M
EBIT
$781.92M
EBITDA
$957.25M
Free cash flow
$614.11M
Per share
Balance sheet
Liquidity
EPS
$3.71
EPS diluted
$3.67
Free cash flow per share
$4.44
Book value per share
$26.24
Revenue per share
$27.86
TBVPS
$20.78
Total assets
$7.59B
Total liabilities
$3.53B
Debt
$2.23B
Equity
$3.64B
Working capital
$1.4B
Debt to equity
0.61
Current ratio
3.11
Quick ratio
1.06
Net debt/EBITDA
2.16
Margins
Efficiency
Dividend
EBITDA margin
24.8%
Gross margin
38.9%
Net margin
13.3%
Operating margin
21.4%
Return on assets
6.9%
Return on equity
14.9%
Return on invested capital
18.1%
Return on capital employed
11.3%
Return on sales
20.3%
Dividend yield
0.1%
DPS
$0.22
Payout ratio
5.9%
HEI stock price
How has the Heico stock price performed over time
Intraday
0.04%
1 week
2.16%
1 month
-6.02%
1 year
15.94%
YTD
-5.09%
QTD
-5.09%
Financial performance
How have Heico's revenue and profit performed over time
Revenue
$3.86B
Gross profit
$1.5B
Operating income
$824.46M
Net income
$514.11M
Gross margin
38.9%
Net margin
13.3%
HEI's operating income is up by 32% year-on-year and by 3.7% since the previous quarter
Heico's gross profit has increased by 30% YoY and by 2% QoQ
HEI's revenue is up by 30% year-on-year and by 2% since the previous quarter
The net income is up by 27% year-on-year and by 8% since the previous quarter
Growth
What is Heico's growth rate over time
Valuation
What is Heico stock price valuation
P/E
60.82
P/B
8.6
P/S
8.1
EV/EBIT
42.7
EV/EBITDA
34.88
EV/Sales
8.66
HEI's EPS is up by 26% YoY and by 7% from the previous quarter
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 64.6 but 3.6% higher than the 5-year quarterly average of 58.7
The equity has grown by 16% YoY and by 2.7% from the previous quarter
HEI's P/B is 6% higher than its 5-year quarterly average of 8.1
HEI's revenue is up by 30% year-on-year and by 2% since the previous quarter
The stock's price to sales (P/S) is 9% less than its 5-year quarterly average of 8.9 and 3.6% less than its last 4 quarters average of 8.4
Efficiency
How efficient is Heico business performance
The company's return on invested capital fell by 14% YoY but it rose by 3.4% QoQ
Heico's return on equity has increased by 7% YoY and by 4.2% QoQ
The ROA has increased by 6% QoQ but it has decreased by 4.2% YoY
HEI's ROS is up by 2.5% YoY and by 2% from the previous quarter
Dividends
What is HEI's dividend history
DPS
$0.22
Dividend yield
0.1%
Payout ratio
5.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Heico financials performed over time
The total assets is 115% more than the total liabilities
Heico's current ratio has increased by 11% YoY but it has decreased by 6% from the previous quarter
HEI's quick ratio is down by 11% QoQ but it is up by 3.9% YoY
HEI's debt is 39% lower than its equity
The company's debt to equity fell by 23% YoY and by 4.7% QoQ
The equity has grown by 16% YoY and by 2.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.