HEI Heico Corp

Price (delayed)

$125.985

Market cap

$17.06B

P/E Ratio

60.86

Dividend/share

$0.17

EPS

$2.07

Enterprise value

$17.17B

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 debt is down by 48% YoY and by 34% QoQ
The equity has grown by 14% YoY and by 2.8% from the previous quarter
HEI's EPS is down by 17% YoY but it is up by 9% from the previous quarter
The net income has declined by 17% year-on-year but it is up by 9% since the previous quarter
The price to earnings (P/E) is 35% higher than the 5-year quarterly average of 44.9
HEI's quick ratio is down by 27% YoY and by 22% QoQ

Key stats

What are the main financial stats of HEI
Market
Shares outstanding
135.38M
Market cap
$17.06B
Enterprise value
$17.17B
Valuations
Price to earnings (P/E)
60.86
Price to book (P/B)
7.8
Price to sales (P/S)
9.57
EV/EBIT
49.77
EV/EBITDA
39.28
EV/Sales
9.63
Earnings
Revenue
$1.78B
EBIT
$345.05M
EBITDA
$437.21M
Free cash flow
$408.67M
Per share
EPS
$2.07
Free cash flow per share
$3.02
Book value per share
$16.16
Revenue per share
$13.17
TBVPS
$11.18
Balance sheet
Total assets
$3.46B
Total liabilities
$1.02B
Debt
$386.87M
Equity
$2.19B
Working capital
$768.8M
Liquidity
Debt to equity
0.18
Current ratio
3.93
Quick ratio
1.83
Net debt/EBITDA
0.27
Margins
EBITDA margin
24.5%
Gross margin
38.4%
Net margin
15.7%
Operating margin
20.6%
Efficiency
Return on assets
7.9%
Return on equity
13.4%
Return on invested capital
22%
Return on capital employed
10.8%
Return on sales
19.4%
Dividend
Dividend yield
0.13%
DPS
$0.17
Payout ratio
8.2%

HEI stock price

How has the Heico stock price performed over time
Intraday
0.77%
1 week
1.26%
1 month
-1.47%
1 year
12.27%
YTD
-4.85%
QTD
-9.64%

Financial performance

How have Heico's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$684.63M
Operating income
$366.93M
Net income
$280.49M
Gross margin
38.4%
Net margin
15.7%
The net income has declined by 17% year-on-year but it is up by 9% since the previous quarter
HEI's net margin is down by 11% YoY but it is up by 3.3% QoQ
HEI's operating income is down by 10% year-on-year but it is up by 10% since the previous quarter
Heico's gross profit has increased by 6% QoQ but it has decreased by 6% YoY

Growth

What is Heico's growth rate over time

Valuation

What is Heico stock price valuation
P/E
60.86
P/B
7.8
P/S
9.57
EV/EBIT
49.77
EV/EBITDA
39.28
EV/Sales
9.63
The price to earnings (P/E) is 35% higher than the 5-year quarterly average of 44.9
HEI's EPS is down by 17% YoY but it is up by 9% from the previous quarter
The equity has grown by 14% YoY and by 2.8% from the previous quarter
HEI's P/B is 4.4% lower than its last 4 quarters average of 8.1 but 3.2% higher than its 5-year quarterly average of 7.5
The stock's price to sales (P/S) is 42% more than its 5-year quarterly average of 6.7 but 2.2% less than its last 4 quarters average of 9.7
HEI's revenue is down by 6% year-on-year but it is up by 5% since the previous quarter

Efficiency

How efficient is Heico business performance
Heico's return on equity has decreased by 28% YoY but it has increased by 4.7% QoQ
The ROA has decreased by 25% YoY but it has increased by 8% QoQ
The company's return on invested capital rose by 15% QoQ but it fell by 12% YoY
HEI's ROS is down by 4.4% YoY but it is up by 3.7% from the previous quarter

Dividends

What is HEI's dividend history
DPS
$0.17
Dividend yield
0.13%
Payout ratio
8.2%
Recent dividends

Financial health

How did Heico financials performed over time
HEI's quick ratio is down by 27% YoY and by 22% QoQ
Heico's current ratio has decreased by 21% YoY and by 13% from the previous quarter
HEI's debt is 82% lower than its equity
The company's debt to equity has shrunk by 54% YoY and by 33% QoQ
HEI's debt is down by 48% YoY and by 34% QoQ

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