HEI Heico Corp

Price (delayed)

$216.16

Market cap

$29.91B

P/E Ratio

69.95

Dividend/share

$0.2

EPS

$3.09

Enterprise value

$32.21B

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 revenue is up by 39% year-on-year and by 9% since the previous quarter
Heico's gross profit has increased by 37% YoY and by 9% QoQ
The price to earnings (P/E) is 24% higher than the 5-year quarterly average of 56.3 and 19% higher than the last 4 quarters average of 58.3

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
138.36M
Market cap
$29.91B
Enterprise value
$32.21B
Valuations
Price to book (P/B)
9.15
Price to sales (P/S)
9.21
EV/EBIT
50.53
EV/EBITDA
41.09
EV/Sales
9.93
Earnings
Revenue
$3.24B
EBIT
$637.49M
EBITDA
$783.98M
Free cash flow
$431.74M
Per share
EPS
$3.09
Free cash flow per share
$3.12
Book value per share
$23.63
Revenue per share
$23.46
TBVPS
$19.38
Balance sheet
Total assets
$7.34B
Total liabilities
$3.65B
Debt
$2.5B
Equity
$3.27B
Working capital
$1.31B
Liquidity
Debt to equity
0.77
Current ratio
3.17
Quick ratio
1.11
Net debt/EBITDA
2.94
Margins
EBITDA margin
24.2%
Gross margin
38.7%
Net margin
13.1%
Operating margin
20.8%
Efficiency
Return on assets
6.8%
Return on equity
14%
Return on invested capital
19%
Return on capital employed
9.5%
Return on sales
19.7%
Dividend
Dividend yield
0.09%
DPS
$0.2
Payout ratio
6.5%

HEI stock price

How has the Heico stock price performed over time
Intraday
0.54%
1 week
2.89%
1 month
9.67%
1 year
22.14%
YTD
20.85%
QTD
13.17%

Financial performance

How have Heico's revenue and profit performed over time
Revenue
$3.24B
Gross profit
$1.26B
Operating income
$676.12M
Net income
$425.27M
Gross margin
38.7%
Net margin
13.1%
HEI's revenue is up by 39% year-on-year and by 9% since the previous quarter
Heico's gross profit has increased by 37% YoY and by 9% QoQ
HEI's operating income is up by 28% year-on-year and by 8% since the previous quarter
The net income is up by 19% year-on-year and by 5% since the previous quarter

Growth

What is Heico's growth rate over time

Valuation

What is Heico stock price valuation
P/E
69.95
P/B
9.15
P/S
9.21
EV/EBIT
50.53
EV/EBITDA
41.09
EV/Sales
9.93
The price to earnings (P/E) is 24% higher than the 5-year quarterly average of 56.3 and 19% higher than the last 4 quarters average of 58.3
HEI's EPS is up by 17% YoY and by 5% from the previous quarter
The equity has grown by 21% YoY and by 3.8% from the previous quarter
HEI's P/B is 17% higher than its last 4 quarters average of 7.8 and 10% higher than its 5-year quarterly average of 8.3
HEI's revenue is up by 39% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 10% more than its last 4 quarters average of 8.3 and 2.9% more than its 5-year quarterly average of 8.9

Efficiency

How efficient is Heico business performance
The company's return on invested capital fell by 39% YoY and by 10% QoQ
The ROA has decreased by 22% YoY and by 6% QoQ
HEI's ROS is down by 5% YoY

Dividends

What is HEI's dividend history
DPS
$0.2
Dividend yield
0.09%
Payout ratio
6.5%
Recent dividends

Financial health

How did Heico financials performed over time
The total assets is 101% more than the total liabilities
The company's total liabilities has surged by 112% YoY
The total assets has soared by 53% YoY
HEI's debt is 23% lower than its equity
The company's debt to equity has surged by 166% YoY but it fell by 2.5% QoQ
The equity has grown by 21% YoY and by 3.8% from the previous quarter

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