HEICO Corporation (HEI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 25.87B |
| Enterprise value | 28.17B |
| Trailing P/E | 69.56 |
| Forward P/E | 60.98 |
| PEG ratio (5-yr expected) | 3.64 |
| Price/sales (ttm) | 9.14 |
| Price/book (mrq) | 9.02 |
| Enterprise value/revenue | 8.69 |
| Enterprise value/EBITDA | 34.12 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.11 |
| 52-week change 3 | 28.25% |
| S&P500 52-week change 3 | 26.43% |
| 52-week high 3 | 216.86 |
| 52-week low 3 | 153.63 |
| 50-day moving average 3 | 195.45 |
| 200-day moving average 3 | 178.30 |
Share statistics
| Avg vol (3-month) 3 | 381.91k |
| Avg vol (10-day) 3 | 355.14k |
| Shares outstanding 5 | 54.77M |
| Implied shares outstanding 6 | 121.33M |
| Float 8 | 117.99M |
| % held by insiders 1 | 22.84% |
| % held by institutions 1 | 68.92% |
| Shares short (15 Apr 2024) 4 | 1.48M |
| Short ratio (15 Apr 2024) 4 | 4.85 |
| Short % of float (15 Apr 2024) 4 | 3.28% |
| Short % of shares outstanding (15 Apr 2024) 4 | 1.07% |
| Shares short (prior month 15 Mar 2024) 4 | 1.47M |
Dividends & splits
| Forward annual dividend rate 4 | 0.2 |
| Forward annual dividend yield 4 | 0.09% |
| Trailing annual dividend rate 3 | 0.20 |
| Trailing annual dividend yield 3 | 0.09% |
| 5-year average dividend yield 4 | 0.12 |
| Payout ratio 4 | 6.54% |
| Dividend date 3 | 19 Jan 2024 |
| Ex-dividend date 4 | 03 Jan 2024 |
| Last split factor 2 | 125:100 |
| Last split date 3 | 28 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 |
© 2024 Yahoo. All rights reserved.