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Price (delayed)
$238.94
Market cap
$33.12B
P/E Ratio
69.06
Dividend/share
$0.21
EPS
$3.46
Enterprise value
$35.17B
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 43% YoY and by 8% QoQ
HEI's revenue is up by 43% year-on-year and by 8% since the previous quarter
HEI's debt has soared by 86% YoY but it is down by 5% QoQ
HEI's quick ratio is down by 46% YoY and by 6% QoQ
The price to earnings (P/E) is 20% higher than the 5-year quarterly average of 57.6 and 12% higher than the last 4 quarters average of 61.6
Key stats
What are the main financial stats of HEI
Market
Valuations
Earnings
Shares outstanding
138.6M
Market cap
$33.12B
Enterprise value
$35.17B
Price to earnings (P/E)
69.06
Price to book (P/B)
9.35
Price to sales (P/S)
8.75
EV/EBIT
46.64
EV/EBITDA
37.88
EV/Sales
9.3
Revenue
$3.78B
Gross profit
$1.47B
Net income
$477.85M
EBIT
$754.18M
EBITDA
$928.55M
Free cash flow
$557.69M
Per share
Balance sheet
Liquidity
EPS
$3.46
EPS diluted
$3.41
Free cash flow per share
$4.03
Book value per share
$25.56
Revenue per share
$27.29
TBVPS
$20.44
Total assets
$7.42B
Total liabilities
$3.5B
Debt
$2.26B
Equity
$3.54B
Working capital
$1.41B
Debt to equity
0.64
Current ratio
3.3
Quick ratio
1.19
Net debt/EBITDA
2.21
Margins
Efficiency
Dividend
EBITDA margin
24.6%
Gross margin
38.9%
Net margin
12.6%
Operating margin
21%
Return on assets
6.5%
Return on equity
14.3%
Return on invested capital
17.5%
Return on capital employed
11.1%
Return on sales
19.9%
Dividend yield
0.09%
DPS
$0.21
Payout ratio
6.1%
HEI stock price
How has the Heico stock price performed over time
Intraday
0.53%
1 week
-6.99%
1 month
-13.87%
1 year
37.35%
YTD
33.58%
QTD
-8.62%
Financial performance
How have Heico's revenue and profit performed over time
Revenue
$3.78B
Gross profit
$1.47B
Operating income
$795.26M
Net income
$477.85M
Gross margin
38.9%
Net margin
12.6%
Heico's gross profit has increased by 43% YoY and by 8% QoQ
HEI's revenue is up by 43% year-on-year and by 8% since the previous quarter
HEI's operating income is up by 37% year-on-year and by 9% since the previous quarter
The net income is up by 20% 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
69.06
P/B
9.35
P/S
8.75
EV/EBIT
46.64
EV/EBITDA
37.88
EV/Sales
9.3
The price to earnings (P/E) is 20% higher than the 5-year quarterly average of 57.6 and 12% higher than the last 4 quarters average of 61.6
HEI's EPS is up by 19% YoY and by 8% from the previous quarter
The equity has grown by 21% YoY and by 4.4% from the previous quarter
HEI's P/B is 15% higher than its 5-year quarterly average of 8.1 and 15% higher than its last 4 quarters average of 8.1
HEI's revenue is up by 43% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 8.0
Efficiency
How efficient is Heico business performance
The company's return on invested capital fell by 32% YoY
The ROA has decreased by 22% YoY
Heico's return on equity has increased by 2.9% QoQ
HEI's ROS is down by 2.9% YoY
Dividends
What is HEI's dividend history
DPS
$0.21
Dividend yield
0.09%
Payout ratio
6.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Heico financials performed over time
The total assets is 112% more than the total liabilities
The company's total liabilities has surged by 63% YoY
HEI's quick ratio is down by 46% YoY and by 6% QoQ
HEI's debt is 36% lower than its equity
HEI's debt has soared by 86% YoY but it is down by 5% QoQ
The company's debt to equity has surged by 52% YoY but it fell by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.