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HEI Heico Corp
- Stocks
- Industrials
- NYSE: HEI
Price (delayed)
$278.75
Market cap
$38.73B
P/E Ratio
68.15
Dividend/share
$0.22
EPS
$4.09
Enterprise value
$40.92B
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
The net income is up by 33% year-on-year and by 10% since the previous quarter
HEI's EPS is up by 32% YoY and by 10% from the previous quarter
HEI's debt is down by 6% YoY but it is up by 6% QoQ
The price to earnings (P/E) is 13% higher than the 5-year quarterly average of 60.1 and 5% higher than the last 4 quarters average of 64.7
Key stats
What are the main financial stats of HEI
Market
Valuations
Earnings
Shares outstanding
138.95M
Market cap
$38.73B
Enterprise value
$40.92B
Price to earnings (P/E)
68.15
Price to book (P/B)
10.33
Price to sales (P/S)
9.7
EV/EBIT
49.54
EV/EBITDA
40.76
EV/Sales
10.25
Revenue
$3.99B
Gross profit
$1.56B
Operating income
$871.05M
Net income
$567.37M
EBIT
$825.93M
EBITDA
$1B
Free cash flow
$701.53M
Per share
Balance sheet
Liquidity
EPS
$4.09
EPS diluted
$4.05
Free cash flow per share
$5.05
Book value per share
$26.99
Revenue per share
$28.75
TBVPS
$21.27
Total assets
$7.89B
Total liabilities
$3.66B
Debt
$2.35B
Equity
$3.75B
Working capital
$1.48B
Debt to equity
0.63
Current ratio
3.4
Quick ratio
1.11
Net debt/EBITDA
2.18
Margins
Efficiency
Dividend
EBITDA margin
25.2%
Gross margin
39.1%
Net margin
14.2%
Operating margin
21.8%
Return on assets
7.5%
Return on equity
15.9%
Return on invested capital
18.9%
Return on capital employed
11.4%
Return on sales
20.7%
Dividend yield
0.08%
DPS
$0.22
Payout ratio
5.4%
HEI stock price
How has the Heico stock price performed over time
Intraday
1.22%
1 week
5.52%
1 month
12.79%
1 year
29.95%
YTD
17.25%
QTD
4.33%
Financial performance
How have Heico's revenue and profit performed over time
Revenue
$3.99B
Gross profit
$1.56B
Operating income
$871.05M
Net income
$567.37M
Gross margin
39.1%
Net margin
14.2%
The net income is up by 33% year-on-year and by 10% since the previous quarter
HEI's operating income is up by 29% year-on-year and by 6% since the previous quarter
Heico's gross profit has increased by 24% YoY and by 3.9% QoQ
HEI's revenue is up by 23% year-on-year and by 3.5% since the previous quarter
Price vs fundamentals
How does HEI's price correlate with its fundamentals
Growth
What is Heico's growth rate over time
Valuation
What is Heico stock price valuation
P/E
68.15
P/B
10.33
P/S
9.7
EV/EBIT
49.54
EV/EBITDA
40.76
EV/Sales
10.25
HEI's EPS is up by 32% YoY and by 10% from the previous quarter
The price to earnings (P/E) is 13% higher than the 5-year quarterly average of 60.1 and 5% higher than the last 4 quarters average of 64.7
HEI's P/B is 26% higher than its 5-year quarterly average of 8.2 and 15% higher than its last 4 quarters average of 9.0
The equity has grown by 15% YoY and by 3% from the previous quarter
HEI's revenue is up by 23% year-on-year and by 3.5% since the previous quarter
The stock's price to sales (P/S) is 14% more than its last 4 quarters average of 8.5 and 7% more than its 5-year quarterly average of 9.1
Efficiency
How efficient is Heico business performance
Heico's return on equity has increased by 14% YoY and by 7% QoQ
The ROA has increased by 10% YoY and by 9% QoQ
HEI's ROS is up by 5% YoY
The company's return on invested capital rose by 4.4% QoQ
Dividends
What is HEI's dividend history
DPS
$0.22
Dividend yield
0.08%
Payout ratio
5.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Heico financials performed over time
The total assets is 116% more than the total liabilities
Heico's current ratio has increased by 9% from the previous quarter and by 7% YoY
The total assets has grown by 8% YoY and by 3.9% from the previous quarter
HEI's debt is 37% lower than its equity
The company's debt to equity fell by 18% YoY but it rose by 3.3% QoQ
The equity has grown by 15% YoY and by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.