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HEICO Corporation (HEI)

NYSE - NYSE Delayed price. Currency in USD
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212.84+3.36 (+1.60%)
At close: 04:00PM EDT
212.01 -0.83 (-0.39%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.47B
Enterprise value 27.78B
Trailing P/E 68.46
Forward P/E 60.24
PEG ratio (5-yr expected) 3.59
Price/sales (ttm)8.99
Price/book (mrq)8.87
Enterprise value/revenue 8.56
Enterprise value/EBITDA 33.64

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 328.25%
S&P500 52-week change 326.43%
52-week high 3213.63
52-week low 3153.63
50-day moving average 3195.45
200-day moving average 3178.30

Share statistics

Avg vol (3-month) 3381.91k
Avg vol (10-day) 3355.14k
Shares outstanding 554.77M
Implied shares outstanding 6121.33M
Float 8117.99M
% held by insiders 122.84%
% held by institutions 168.82%
Shares short (15 Apr 2024) 41.48M
Short ratio (15 Apr 2024) 44.85
Short % of float (15 Apr 2024) 43.28%
Short % of shares outstanding (15 Apr 2024) 41.07%
Shares short (prior month 15 Mar 2024) 41.47M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.09%
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 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