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HEICO Corporation (HEI-A)

NYSE - Nasdaq Real-time price. Currency in USD
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177.21-1.70 (-0.95%)
At close: 04:00PM EDT
177.21 0.00 (0.00%)
After hours: 05:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.17B
Enterprise value 29.36B
Trailing P/E 55.73
Forward P/E 50.76
PEG ratio (5-yr expected) 3.13
Price/sales (ttm)7.05
Price/book (mrq)7.24
Enterprise value/revenue 8.36
Enterprise value/EBITDA 32.95

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 332.08%
S&P500 52-week change 323.76%
52-week high 3181.68
52-week low 3124.33
50-day moving average 3168.53
200-day moving average 3147.46

Share statistics

Avg vol (3-month) 3247.31k
Avg vol (10-day) 3217.29k
Shares outstanding 583.66M
Implied shares outstanding 6153.34M
Float 8118.78M
% held by insiders 19.43%
% held by institutions 191.73%
Shares short (15 May 2024) 4413.51k
Short ratio (15 May 2024) 41.42
Short % of float (15 May 2024) 40.51%
Short % of shares outstanding (15 May 2024) 40.30%
Shares short (prior month 15 Apr 2024) 4368.22k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.11%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 30.11%
5-year average dividend yield 40.15
Payout ratio 46.29%
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)30 Apr 2024

Profitability

Profit margin 12.62%
Operating margin (ttm)21.89%

Management effectiveness

Return on assets (ttm)7.49%
Return on equity (ttm)13.87%

Income statement

Revenue (ttm)3.51B
Revenue per share (ttm)25.45
Quarterly revenue growth (yoy)38.90%
Gross profit (ttm)N/A
EBITDA 892.46M
Net income avi to common (ttm)443.29M
Diluted EPS (ttm)3.17
Quarterly earnings growth (yoy)17.10%

Balance sheet

Total cash (mrq)204.16M
Total cash per share (mrq)1.47
Total debt (mrq)2.39B
Total debt/equity (mrq)62.70%
Current ratio (mrq)3.52
Book value per share (mrq)24.48

Cash flow statement

Operating cash flow (ttm)547.09M
Levered free cash flow (ttm)99.06M