- Stocks
- Industrials
- NYSE: HEI

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.

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

What are the main financial stats of HEI

Market
Valuations
Earnings

Shares outstanding

135.38M

Market cap

$17.06B

Enterprise value

$17.17B

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

Revenue

$1.78B

EBIT

$345.05M

EBITDA

$437.21M

Free cash flow

$408.67M

Per share
Balance sheet
Liquidity

EPS

$2.07

Free cash flow per share

$3.02

Book value per share

$16.16

Revenue per share

$13.17

TBVPS

$11.18

Total assets

$3.46B

Total liabilities

$1.02B

Debt

$386.87M

Equity

$2.19B

Working capital

$768.8M

Debt to equity

0.18

Current ratio

3.93

Quick ratio

1.83

Net debt/EBITDA

0.27

Margins
Efficiency
Dividend

EBITDA margin

24.5%

Gross margin

38.4%

Net margin

15.7%

Operating margin

20.6%

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 yield

0.13%

DPS

$0.17

Payout ratio

8.2%

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%

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

What is Heico's growth rate over time

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

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

What is HEI's dividend history

DPS

$0.17

Dividend yield

0.13%

Payout ratio

8.2%

Recent dividends

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.