HEI Heico Corp

Price (delayed)

$132

Market cap

$17.95B

P/E Ratio

53.23

Dividend/share

$0.18

EPS

$2.48

Enterprise value

$18.09B

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 EPS is up by 31% YoY and by 4.6% from the previous quarter
The net income is up by 30% year-on-year and by 4.5% since the previous quarter
HEI's debt has shrunk by 55% YoY but it is up by 12% QoQ
The price to earnings (P/E) is 12% lower than the last 4 quarters average of 60.4 but 9% higher than the 5-year quarterly average of 49.0
HEI's quick ratio is down by 46% YoY

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
135.96M
Market cap
$17.95B
Enterprise value
$18.09B
Valuations
Price to earnings (P/E)
53.23
Price to book (P/B)
7.53
Price to sales (P/S)
8.92
EV/EBIT
44.25
EV/EBITDA
35.99
EV/Sales
9
Earnings
Revenue
$2.01B
EBIT
$408.91M
EBITDA
$502.72M
Free cash flow
$378.27M
Per share
EPS
$2.48
Free cash flow per share
$2.78
Book value per share
$17.53
Revenue per share
$14.79
TBVPS
$11.4
Balance sheet
Total assets
$3.69B
Total liabilities
$960.93M
Debt
$265.88M
Equity
$2.38B
Working capital
$728.53M
Liquidity
Debt to equity
0.11
Current ratio
3.39
Quick ratio
1.27
Net debt/EBITDA
0.3
Margins
EBITDA margin
25%
Gross margin
39.3%
Net margin
16.7%
Operating margin
21.8%
Efficiency
Return on assets
9.5%
Return on equity
14.7%
Return on invested capital
30.3%
Return on capital employed
12.1%
Return on sales
20.3%
Dividend
Dividend yield
0.14%
DPS
$0.18
Payout ratio
7.3%

HEI stock price

How has the Heico stock price performed over time
Intraday
3.46%
1 week
1.85%
1 month
-2.26%
1 year
-7.88%
YTD
-8.47%
QTD
-14.03%

Financial performance

How have Heico's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$790.66M
Operating income
$437.47M
Net income
$334.88M
Gross margin
39.3%
Net margin
16.7%
HEI's operating income is up by 31% year-on-year and by 6% since the previous quarter
The net income is up by 30% year-on-year and by 4.5% since the previous quarter
Heico's gross profit has increased by 23% YoY and by 4.1% QoQ
HEI's revenue is up by 18% year-on-year and by 3.7% since the previous quarter

Growth

What is Heico's growth rate over time

Valuation

What is Heico stock price valuation
P/E
53.23
P/B
7.53
P/S
8.92
EV/EBIT
44.25
EV/EBITDA
35.99
EV/Sales
9
HEI's EPS is up by 31% YoY and by 4.6% from the previous quarter
The price to earnings (P/E) is 12% lower than the last 4 quarters average of 60.4 but 9% higher than the 5-year quarterly average of 49.0
The equity has grown by 12% YoY and by 3.3% from the previous quarter
HEI's P/B is 8% lower than its last 4 quarters average of 8.2 and 6% lower than its 5-year quarterly average of 8.0
HEI's revenue is up by 18% year-on-year and by 3.7% since the previous quarter
The stock's price to sales (P/S) is 17% more than its 5-year quarterly average of 7.6 but 10% less than its last 4 quarters average of 9.9

Efficiency

How efficient is Heico business performance
The company's return on invested capital has surged by 58% YoY and by 10% QoQ
The ROA has increased by 30% YoY and by 4.4% QoQ
Heico's return on equity has increased by 15% YoY and by 2.1% QoQ
HEI's ROS is up by 9% YoY and by 2% from the previous quarter

Dividends

What is HEI's dividend history
DPS
$0.18
Dividend yield
0.14%
Payout ratio
7.3%
Recent dividends

Financial health

How did Heico financials performed over time
HEI's quick ratio is down by 46% YoY
Heico's current ratio has decreased by 25% YoY and by 4.8% from the previous quarter
HEI's debt is 89% lower than its equity
The company's debt to equity has shrunk by 59% YoY but it rose by 10% QoQ
HEI's debt has shrunk by 55% YoY but it is up by 12% QoQ

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