HEI Heico Corp

  1. Stocks
  2. Industrials
  3. NYSE: HEI

Price (delayed)

$234.23

Market cap

$32.44B

P/E Ratio

72.97

Dividend/share

$0.21

EPS

$3.21

Enterprise value

$34.63B

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 revenue is up by 41% year-on-year and by 8% since the previous quarter
Heico's gross profit has increased by 40% YoY and by 8% QoQ
The price to earnings (P/E) is 27% higher than the 5-year quarterly average of 56.7 and 21% higher than the last 4 quarters average of 59.3
Sector: Industrials
Industry: Aerospace & Defense
Website: https://www.heico.com/
Peers: TGI SIF GE

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
138.5M
Market cap
$32.44B
Enterprise value
$34.63B
Valuations
Price to earnings (P/E)
72.97
Price to book (P/B)
9.56
Price to sales (P/S)
9.23
EV/EBIT
50.34
EV/EBITDA
40.86
EV/Sales
9.86
Earnings
Revenue
$3.51B
EBIT
$687.86M
EBITDA
$847.45M
Free cash flow
$493.25M
Per share
EPS
$3.21
Free cash flow per share
$3.56
Book value per share
$24.5
Revenue per share
$25.37
TBVPS
$19.85
Balance sheet
Total assets
$7.37B
Total liabilities
$3.55B
Debt
$2.39B
Equity
$3.39B
Working capital
$1.41B
Liquidity
Debt to equity
0.71
Current ratio
3.52
Quick ratio
1.27
Net debt/EBITDA
2.58
Margins
EBITDA margin
24.1%
Gross margin
38.8%
Net margin
12.6%
Operating margin
20.7%
Efficiency
Return on assets
6.5%
Return on equity
13.9%
Return on invested capital
17.6%
Return on capital employed
10.1%
Return on sales
19.6%
Dividend
Dividend yield
0.09%
DPS
$0.21
Payout ratio
6.5%

HEI stock price

How has the Heico stock price performed over time
Intraday
1.5%
1 week
5.6%
1 month
3.96%
1 year
30.89%
YTD
30.95%
QTD
4.75%

Financial performance

How have Heico's revenue and profit performed over time
Revenue
$3.51B
Gross profit
$1.36B
Operating income
$728.18M
Net income
$443.29M
Gross margin
38.8%
Net margin
12.6%
HEI's revenue is up by 41% year-on-year and by 8% since the previous quarter
Heico's gross profit has increased by 40% YoY and by 8% QoQ
HEI's operating income is up by 30% year-on-year and by 8% since the previous quarter
The net income is up by 17% year-on-year and by 4.2% since the previous quarter

Growth

What is Heico's growth rate over time

Valuation

What is Heico stock price valuation
HEI P/E details
P/E
72.97
P/B
9.56
P/S
9.23
EV/EBIT
50.34
EV/EBITDA
40.86
EV/Sales
9.86
The price to earnings (P/E) is 27% higher than the 5-year quarterly average of 56.7 and 21% higher than the last 4 quarters average of 59.3
HEI's EPS is up by 15% YoY and by 3.9% from the previous quarter
HEI's P/B is 21% higher than its last 4 quarters average of 7.8 and 13% higher than its 5-year quarterly average of 8.3
The equity has grown by 20% YoY and by 3.8% from the previous quarter
HEI's revenue is up by 41% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 12% more than its last 4 quarters average of 8.1 and 2.2% 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 40% YoY and by 7% QoQ
The ROA has decreased by 24% YoY and by 4.4% QoQ
HEI's ROS is down by 6% YoY
Heico's return on equity has decreased by 2.8% YoY

Dividends

What is HEI's dividend history
Dividend details
DPS
$0.21
Dividend yield
0.09%
Payout ratio
6.5%
Recent dividends

Financial health

How did Heico financials performed over time
The total assets is 107% more than the total liabilities
The company's total liabilities has surged by 114% YoY but it fell by 2.7% QoQ
The total assets has soared by 51% YoY
HEI's debt is 29% lower than its equity
The company's debt to equity has surged by 163% YoY but it fell by 8% QoQ
The equity has grown by 20% 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.