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HEICO Corporation (HEI-A)

NYSE - NYSE Delayed price. Currency in USD
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175.66+2.91 (+1.68%)
At close: 04:00PM EDT
175.66 0.00 (0.00%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.86B
Enterprise value 29.04B
Trailing P/E 55.24
Forward P/E 50.51
PEG ratio (5-yr expected) 3.10
Price/sales (ttm)6.98
Price/book (mrq)7.18
Enterprise value/revenue 8.27
Enterprise value/EBITDA 32.60

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 340.00%
S&P500 52-week change 323.49%
52-week high 3180.08
52-week low 3124.33
50-day moving average 3163.59
200-day moving average 3145.18

Share statistics

Avg vol (3-month) 3241.99k
Avg vol (10-day) 3308.71k
Shares outstanding 583.66M
Implied shares outstanding 6152.89M
Float 8118.78M
% held by insiders 19.43%
% held by institutions 191.71%
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 30.12%
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)7.56%
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 899.63M
Net income avi to common (ttm)443.29M
Diluted EPS (ttm)3.18
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)24.86

Cash flow statement

Operating cash flow (ttm)547.09M
Levered free cash flow (ttm)103.54M