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HEICO Corporation (HEI-A)

NYSE - NYSE Delayed price. Currency in USD
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177.52-0.06 (-0.03%)
At close: 04:00PM EDT
177.52 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.11B
Enterprise value 29.30B
Trailing P/E 55.82
Forward P/E 51.28
PEG ratio (5-yr expected) 3.16
Price/sales (ttm)7.06
Price/book (mrq)7.25
Enterprise value/revenue 8.34
Enterprise value/EBITDA 32.89

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 327.15%
S&P500 52-week change 322.55%
52-week high 3182.10
52-week low 3124.33
50-day moving average 3172.60
200-day moving average 3149.46

Share statistics

Avg vol (3-month) 3273.29k
Avg vol (10-day) 3323.98k
Shares outstanding 583.66M
Implied shares outstanding 6152.73M
Float 8118.79M
% held by insiders 19.43%
% held by institutions 191.72%
Shares short (14 Jun 2024) 4302.87k
Short ratio (14 Jun 2024) 41.17
Short % of float (14 Jun 2024) 40.37%
Short % of shares outstanding (14 Jun 2024) 40.22%
Shares short (prior month 15 May 2024) 4413.51k

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 40.12%
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 315 Jul 2024
Ex-dividend date 401 Jul 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)3.18
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)24.48

Cash flow statement

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