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HEICO Corporation (HEI)

NYSE - NYSE Delayed price. Currency in USD
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215.44+2.60 (+1.22%)
At close: 04:00PM EDT
216.13 +0.69 (+0.32%)
After hours: 05:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.19B
Enterprise value 28.49B
Trailing P/E 70.41
Forward P/E 61.73
PEG ratio (5-yr expected) 3.69
Price/sales (ttm)9.25
Price/book (mrq)9.13
Enterprise value/revenue 8.49
Enterprise value/EBITDA 31.91

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 320.42%
S&P500 52-week change 326.27%
52-week high 3216.86
52-week low 3153.63
50-day moving average 3195.89
200-day moving average 3178.48

Share statistics

Avg vol (3-month) 3383.05k
Avg vol (10-day) 3355.51k
Shares outstanding 554.77M
Implied shares outstanding 6121.33M
Float 8118M
% held by insiders 122.84%
% held by institutions 168.86%
Shares short (30 Apr 2024) 41.58M
Short ratio (30 Apr 2024) 44.66
Short % of float (30 Apr 2024) 43.50%
Short % of shares outstanding (30 Apr 2024) 41.14%
Shares short (prior month 28 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 30.09%
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