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HEICO Corporation (HEI-A)

NYSE - NYSE Delayed price. Currency in USD
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167.45+0.53 (+0.32%)
At close: 04:00PM EDT
167.45 -0.05 (-0.03%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.47B
Enterprise value 27.78B
Trailing P/E 54.72
Forward P/E 48.08
PEG ratio (5-yr expected) 2.87
Price/sales (ttm)7.19
Price/book (mrq)7.09
Enterprise value/revenue 8.56
Enterprise value/EBITDA 33.64

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 325.44%
S&P500 52-week change 325.59%
52-week high 3170.76
52-week low 3121.43
50-day moving average 3157.23
200-day moving average 3142.57

Share statistics

Avg vol (3-month) 3262.26k
Avg vol (10-day) 3359.58k
Shares outstanding 583.59M
Implied shares outstanding 6152.11M
Float 8117.99M
% held by insiders 19.43%
% held by institutions 186.73%
Shares short (15 Apr 2024) 4368.22k
Short ratio (15 Apr 2024) 41.91
Short % of float (15 Apr 2024) 40.45%
Short % of shares outstanding (15 Apr 2024) 40.27%
Shares short (prior month 15 Mar 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 319 Jan 2024
Ex-dividend date 403 Jan 2024
Last split factor 2125:100
Last split date 328 Jun 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Jan 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)3.06
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