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HEI Heico Corp
- Stocks
- Industrials
- NYSE: HEI
Price (delayed)
$307.12
Market cap
$42.72B
P/E Ratio
70.93
Dividend/share
$0.22
EPS
$4.33
Enterprise value
$44.76B
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 36% year-on-year and by 6% since the previous quarter
HEI's EPS is up by 35% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 18% higher than the 5-year quarterly average of 60.0 and 13% higher than the last 4 quarters average of 63.0
Key stats
What are the main financial stats of HEI
Market
Valuations
Earnings
Shares outstanding
139.1M
Market cap
$42.72B
Enterprise value
$44.76B
Price to earnings (P/E)
70.93
Price to book (P/B)
10.76
Price to sales (P/S)
10.33
EV/EBIT
51.85
EV/EBITDA
42.74
EV/Sales
10.83
Revenue
$4.13B
Gross profit
$1.63B
Operating income
$910.05M
Net income
$601.01M
EBIT
$863.13M
EBITDA
$1.05B
Free cash flow
$762.07M
Per share
Balance sheet
Liquidity
EPS
$4.33
EPS diluted
$4.29
Free cash flow per share
$5.48
Book value per share
$28.55
Revenue per share
$29.74
TBVPS
$22.51
Total assets
$8.09B
Total liabilities
$3.62B
Debt
$2.28B
Equity
$3.97B
Working capital
$1.62B
Debt to equity
0.57
Current ratio
3.43
Quick ratio
1.25
Net debt/EBITDA
1.94
Margins
Efficiency
Dividend
EBITDA margin
25.3%
Gross margin
39.3%
Net margin
14.5%
Operating margin
22%
Return on assets
7.8%
Return on equity
16.1%
Return on invested capital
19.6%
Return on capital employed
11.6%
Return on sales
20.9%
Dividend yield
0.07%
DPS
$0.22
Payout ratio
5.1%
HEI stock price
How has the Heico stock price performed over time
Intraday
0.92%
1 week
2.43%
1 month
10.18%
1 year
34.73%
YTD
29.18%
QTD
14.94%
Financial performance
How have Heico's revenue and profit performed over time
Revenue
$4.13B
Gross profit
$1.63B
Operating income
$910.05M
Net income
$601.01M
Gross margin
39.3%
Net margin
14.5%
The net income is up by 36% year-on-year and by 6% since the previous quarter
HEI's operating income is up by 25% year-on-year and by 4.5% since the previous quarter
Heico's gross profit has increased by 19% YoY and by 4.2% QoQ
HEI's revenue is up by 18% year-on-year and by 3.6% 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
70.93
P/B
10.76
P/S
10.33
EV/EBIT
51.85
EV/EBITDA
42.74
EV/Sales
10.83
HEI's EPS is up by 35% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 18% higher than the 5-year quarterly average of 60.0 and 13% higher than the last 4 quarters average of 63.0
HEI's P/B is 30% higher than its 5-year quarterly average of 8.3 and 18% higher than its last 4 quarters average of 9.1
The equity has grown by 17% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 20% more than its last 4 quarters average of 8.6 and 15% more than its 5-year quarterly average of 9.0
HEI's revenue is up by 18% year-on-year and by 3.6% since the previous quarter
Efficiency
How efficient is Heico business performance
The ROA has increased by 20% YoY and by 4% QoQ
Heico's return on equity has increased by 16% YoY
The company's return on invested capital rose by 11% YoY and by 3.7% QoQ
HEI's ROS is up by 7% YoY
Dividends
What is HEI's dividend history
DPS
$0.22
Dividend yield
0.07%
Payout ratio
5.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Heico financials performed over time
The total assets is 124% more than the total liabilities
HEI's quick ratio is up by 13% QoQ
The total assets has grown by 10% YoY and by 2.6% from the previous quarter
HEI's debt is 43% lower than its equity
The company's debt to equity fell by 20% YoY and by 10% QoQ
The equity has grown by 17% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.