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HEICO Corporation (HEI)

NYSE - NYSE Delayed Price. Currency in USD
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207.40-0.17 (-0.08%)
At close: 04:00PM EDT
205.35 -2.05 (-0.99%)
After hours: 05:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.33B
Enterprise Value 27.63B
Trailing P/E 67.83
Forward P/E 59.52
PEG Ratio (5 yr expected) 3.55
Price/Sales (ttm)8.91
Price/Book (mrq)8.79
Enterprise Value/Revenue 8.52
Enterprise Value/EBITDA 33.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 322.10%
S&P500 52-Week Change 324.19%
52 Week High 3209.65
52 Week Low 3153.63
50-Day Moving Average 3193.09
200-Day Moving Average 3176.93

Share Statistics

Avg Vol (3 month) 3384.12k
Avg Vol (10 day) 3355.43k
Shares Outstanding 554.77M
Implied Shares Outstanding 6121.33M
Float 8117.99M
% Held by Insiders 122.84%
% Held by Institutions 169.82%
Shares Short (Apr 15, 2024) 41.48M
Short Ratio (Apr 15, 2024) 44.85
Short % of Float (Apr 15, 2024) 43.28%
Short % of Shares Outstanding (Apr 15, 2024) 41.07%
Shares Short (prior month Mar 15, 2024) 41.47M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.10%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.10%
5 Year Average Dividend Yield 40.12
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)3.05
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