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HEICO Corporation (HEI-A)

NYSE - Nasdaq Real Time Price. Currency in USD
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170.01+1.44 (+0.85%)
At close: 04:00PM EDT
170.01 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.60B
Enterprise Value 27.90B
Trailing P/E 55.09
Forward P/E 48.31
PEG Ratio (5 yr expected) 2.89
Price/Sales (ttm)7.24
Price/Book (mrq)7.14
Enterprise Value/Revenue 8.60
Enterprise Value/EBITDA 33.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 320.40%
S&P500 52-Week Change 326.16%
52 Week High 3173.30
52 Week Low 3121.43
50-Day Moving Average 3158.36
200-Day Moving Average 3143.14

Share Statistics

Avg Vol (3 month) 3249.81k
Avg Vol (10 day) 3338.49k
Shares Outstanding 583.59M
Implied Shares Outstanding 6151.24M
Float 8118M
% Held by Insiders 19.44%
% Held by Institutions 191.30%
Shares Short (Apr 30, 2024) 4369.13k
Short Ratio (Apr 30, 2024) 41.62
Short % of Float (Apr 30, 2024) 40.46%
Short % of Shares Outstanding (Apr 30, 2024) 40.27%
Shares Short (prior month Mar 28, 2024) 4352.88k

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