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HEICO Corporation (HEI-A)

NYSE - Nasdaq Real Time Price. Currency in USD
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166.38+0.53 (+0.32%)
As of 02:30PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.22B
Enterprise Value 27.53B
Trailing P/E 54.20
Forward P/E 47.62
PEG Ratio (5 yr expected) 2.84
Price/Sales (ttm)7.12
Price/Book (mrq)7.03
Enterprise Value/Revenue 8.49
Enterprise Value/EBITDA 33.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 321.44%
S&P500 52-Week Change 323.10%
52 Week High 3169.25
52 Week Low 3121.43
50-Day Moving Average 3156.13
200-Day Moving Average 3141.72

Share Statistics

Avg Vol (3 month) 3245.1k
Avg Vol (10 day) 3254.59k
Shares Outstanding 583.59M
Implied Shares Outstanding 6152.09M
Float 8117.99M
% Held by Insiders 19.43%
% Held by Institutions 186.97%
Shares Short (Apr 15, 2024) 4368.22k
Short Ratio (Apr 15, 2024) 41.91
Short % of Float (Apr 15, 2024) 40.45%
Short % of Shares Outstanding (Apr 15, 2024) 40.27%
Shares Short (prior month Mar 15, 2024) 4420.79k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.12%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.12%
5 Year Average Dividend Yield 40.15
Payout Ratio 46.54%
Dividend Date 3Jan 19, 2024
Ex-Dividend Date 4Jan 03, 2024
Last Split Factor 2125:100
Last Split Date 3Jun 28, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 13.11%
Operating Margin (ttm)20.78%

Management Effectiveness

Return on Assets (ttm)7.13%
Return on Equity (ttm)13.80%

Income Statement

Revenue (ttm)3.24B
Revenue Per Share (ttm)23.57
Quarterly Revenue Growth (yoy)44.40%
Gross Profit (ttm)N/A
EBITDA 839.22M
Net Income Avi to Common (ttm)425.27M
Diluted EPS (ttm)3.07
Quarterly Earnings Growth (yoy)23.30%

Balance Sheet

Total Cash (mrq)196.32M
Total Cash Per Share (mrq)1.42
Total Debt (mrq)2.5B
Total Debt/Equity (mrq)67.90%
Current Ratio (mrq)3.17
Book Value Per Share (mrq)23.61

Cash Flow Statement

Operating Cash Flow (ttm)483.7M
Levered Free Cash Flow (ttm)103.82M