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HEI Heico Corp

Price (delayed)

$261.605

Market cap

$36.26B

P/E Ratio

75.61

Dividend/share

$0.21

EPS

$3.46

Enterprise value

$38.31B

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 31% higher than the 5-year quarterly average of 57.2 and 21% higher than the last 4 quarters average of 61.6

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
138.6M
Market cap
$36.26B
Enterprise value
$38.31B
Valuations
Price to book (P/B)
10.23
Price to sales (P/S)
9.59
EV/EBIT
50.8
EV/EBITDA
41.26
EV/Sales
10.13
Earnings
Revenue
$3.78B
EBIT
$754.18M
EBITDA
$928.55M
Free cash flow
$557.69M
Per share
EPS
$3.46
Free cash flow per share
$4.03
Book value per share
$25.56
Revenue per share
$27.29
TBVPS
$20.44
Balance sheet
Total assets
$7.42B
Total liabilities
$3.5B
Debt
$2.26B
Equity
$3.54B
Working capital
$1.41B
Liquidity
Debt to equity
0.64
Current ratio
3.3
Quick ratio
1.19
Net debt/EBITDA
2.21
Margins
EBITDA margin
24.6%
Gross margin
38.9%
Net margin
12.6%
Operating margin
21%
Efficiency
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
Dividend yield
0.08%
DPS
$0.21
Payout ratio
6.1%

HEI stock price

How has the Heico stock price performed over time
Intraday
1.22%
1 week
0.06%
1 month
2.85%
1 year
55.14%
YTD
46.25%
QTD
0.05%

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
75.61
P/B
10.23
P/S
9.59
EV/EBIT
50.8
EV/EBITDA
41.26
EV/Sales
10.13
The price to earnings (P/E) is 31% higher than the 5-year quarterly average of 57.2 and 21% 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
HEI's P/B is 25% higher than its last 4 quarters average of 8.1 and 23% higher than its 5-year quarterly average of 8.2
The equity has grown by 21% YoY and by 4.4% from the previous quarter
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 18% more than its last 4 quarters average of 8.0 and 6% 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 32% YoY
The ROA has decreased by 22% YoY
HEI's ROS is down by 2.9% YoY
Heico's return on equity has increased by 2.9% QoQ

Dividends

What is HEI's dividend history
DPS
$0.21
Dividend yield
0.08%
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.