HEI Heico Corp

Price (delayed)

$128.70

Market cap

$17.4B

P/E Ratio

55.24

Dividend/share

$0.16

EPS

$2.33

Enterprise value

$17.74B

Sector: Industrials
Industry: Aerospace & Defense

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 quick ratio has soared by 123% YoY
The equity has grown by 19% YoY and by 3% from the previous quarter
The price to earnings (P/E) is 41% higher than the 5-year quarterly average of 39.3 and 38% higher than the last 4 quarters average of 40.1
HEI's debt is up by 32% YoY

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
135.22M
Market cap
$17.4B
Enterprise value
$17.74B
Valuations
Price to earnings (P/E)
55.24
Price to book (P/B)
8.77
Price to sales (P/S)
9.7
EV/EBIT
49.8
EV/EBITDA
39.88
EV/Sales
9.92
Earnings
Revenue
$1.79B
EBIT
$356.14M
EBITDA
$444.7M
Free cash flow
$386.19M
Per share
EPS
$2.33
Free cash flow per share
$2.87
Book value per share
$14.67
Revenue per share
$13.26
TBVPS
$11.77
Balance sheet
Total assets
$3.55B
Total liabilities
$1.32B
Debt
$739.83M
Equity
$1.98B
Working capital
$924.46M
Liquidity
Debt to equity
0.37
Current ratio
4.83
Quick ratio
2.56
Net debt/EBITDA
0.75
Margins
EBITDA margin
24.9%
Gross margin
38.2%
Net margin
17.6%
Operating margin
21.1%
Efficiency
Return on assets
9.3%
Return on equity
16.7%
Return on invested capital
21.9%
Return on capital employed
10.8%
Return on sales
19.9%
Dividend
Dividend yield
0.12%
DPS
$0.16
Payout ratio
6.9%

HEI stock price

How has the Heico stock price performed over time
Intraday
-2.21%
1 week
-4.71%
1 month
-0.3%
1 year
5.54%
YTD
-2.79%
QTD
-2.79%

Financial performance

How have Heico's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$682.13M
Operating income
$376.65M
Net income
$313.98M
Gross margin
38.2%
Net margin
17.6%
HEI's operating income is down by 18% year-on-year and by 8% since the previous quarter
Heico's gross profit has decreased by 16% YoY and by 7% QoQ
HEI's revenue is down by 13% year-on-year and by 6% since the previous quarter
HEI's net margin is up by 10% YoY

Growth

What is Heico's growth rate over time

Valuation

What is Heico stock price valuation
P/E
55.24
P/B
8.77
P/S
9.7
EV/EBIT
49.8
EV/EBITDA
39.88
EV/Sales
9.92
The price to earnings (P/E) is 41% higher than the 5-year quarterly average of 39.3 and 38% higher than the last 4 quarters average of 40.1
HEI's EPS is down by 7% from the previous quarter and by 4.9% YoY
HEI's P/B is 25% higher than its 5-year quarterly average of 7.0 and 19% higher than its last 4 quarters average of 7.4
The equity has grown by 19% YoY and by 3% from the previous quarter
The stock's price to sales (P/S) is 73% more than its 5-year quarterly average of 5.6 and 37% more than its last 4 quarters average of 7.1
HEI's revenue is down by 13% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Heico business performance
The company's return on invested capital fell by 28% YoY and by 12% QoQ
Heico's return on equity has decreased by 20% YoY and by 11% QoQ
The ROA has decreased by 18% YoY and by 11% QoQ
HEI's ROS is down by 4.3% YoY

Dividends

What is HEI's dividend history
DPS
$0.16
Dividend yield
0.12%
Payout ratio
6.9%
Recent dividends

Financial health

How did Heico financials performed over time
The total assets is 170% more than the total liabilities
Heico's current ratio has soared by 72% YoY but it has decreased by 2.8% from the previous quarter
The company's total liabilities rose by 21% YoY and by 3.9% QoQ
HEI's debt is 63% lower than its equity
The equity has grown by 19% YoY and by 3% from the previous quarter
The company's debt to equity rose by 9% YoY but it fell by 5% QoQ

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