HEI Heico Corp

Price (delayed)

$143.53

Market cap

$19.43B

P/E Ratio

75.54

Dividend/share

$0.16

EPS

$1.9

Enterprise value

$19.63B

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 debt is down by 21% YoY and by 13% QoQ
The equity has grown by 14% YoY and by 3.9% from the previous quarter
HEI's quick ratio is down by 9% QoQ but it is up by 4% YoY
The price to earnings (P/E) is 76% higher than the 5-year quarterly average of 43.2 and 39% higher than the last 4 quarters average of 54.6
HEI's EPS is down by 30% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
135.36M
Market cap
$19.43B
Enterprise value
$19.63B
Valuations
Price to earnings (P/E)
75.54
Price to book (P/B)
9.12
Price to sales (P/S)
11.44
EV/EBIT
61.98
EV/EBITDA
48.12
EV/Sales
11.56
Earnings
Revenue
$1.7B
EBIT
$316.66M
EBITDA
$407.86M
Free cash flow
$380.91M
Per share
EPS
$1.9
Free cash flow per share
$2.82
Book value per share
$15.73
Revenue per share
$12.54
TBVPS
$12.1
Balance sheet
Total assets
$3.6B
Total liabilities
$1.21B
Debt
$584.46M
Equity
$2.13B
Working capital
$906.66M
Liquidity
Debt to equity
0.27
Current ratio
4.53
Quick ratio
2.34
Net debt/EBITDA
0.49
Margins
EBITDA margin
24%
Gross margin
37.9%
Net margin
15.2%
Operating margin
19.7%
Efficiency
Return on assets
7.3%
Return on equity
12.8%
Return on invested capital
19.2%
Return on capital employed
9.5%
Return on sales
18.7%
Dividend
Dividend yield
0.11%
DPS
$0.16
Payout ratio
8.4%

HEI stock price

How has the Heico stock price performed over time
Intraday
-0.39%
1 week
-1.17%
1 month
5.17%
1 year
29.57%
YTD
8.41%
QTD
14.09%

Financial performance

How have Heico's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$643.4M
Operating income
$334.53M
Net income
$257.91M
Gross margin
37.9%
Net margin
15.2%
The net income has declined by 29% year-on-year
HEI's operating income is down by 27% year-on-year and by 3.3% since the previous quarter
Heico's gross profit has decreased by 19% YoY
HEI's revenue is down by 17% year-on-year

Growth

What is Heico's growth rate over time

Valuation

What is Heico stock price valuation
P/E
75.54
P/B
9.12
P/S
11.44
EV/EBIT
61.98
EV/EBITDA
48.12
EV/Sales
11.56
The price to earnings (P/E) is 76% higher than the 5-year quarterly average of 43.2 and 39% higher than the last 4 quarters average of 54.6
HEI's EPS is down by 30% YoY and by 2.1% from the previous quarter
HEI's P/B is 24% higher than its 5-year quarterly average of 7.4 and 19% higher than its last 4 quarters average of 7.7
The equity has grown by 14% YoY and by 3.9% from the previous quarter
The stock's price to sales (P/S) is 82% more than its 5-year quarterly average of 6.3 and 31% more than its last 4 quarters average of 8.8
HEI's revenue is down by 17% year-on-year

Efficiency

How efficient is Heico business performance
Heico's return on equity has decreased by 39% YoY and by 5% QoQ
The ROA has decreased by 38% YoY and by 3.9% QoQ
The company's return on invested capital fell by 34% YoY and by 2.5% QoQ
HEI's ROS is down by 11% YoY and by 3.1% from the previous quarter

Dividends

What is HEI's dividend history
DPS
$0.16
Dividend yield
0.11%
Payout ratio
8.4%
Recent dividends

Financial health

How did Heico financials performed over time
The total assets is 197% more than the total liabilities
HEI's quick ratio is down by 9% QoQ but it is up by 4% YoY
Heico's current ratio has decreased by 8% from the previous quarter but it has increased by 3.2% YoY
HEI's debt is 73% lower than its equity
The company's debt to equity fell by 33% YoY and by 18% QoQ
HEI's debt is down by 21% YoY and by 13% QoQ

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