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HEICO Corporation (HC1A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
186.00-1.00 (-0.53%)
As of 08:02AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 28.82B
Enterprise Value 30.71B
Trailing P/E 59.60
Forward P/E 47.85
PEG Ratio (5 yr expected) 2.94
Price/Sales (ttm)7.53
Price/Book (mrq)7.96
Enterprise Value/Revenue 8.83
Enterprise Value/EBITDA 34.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 362.39%
S&P500 52-Week Change 337.82%
52 Week High 3192.00
52 Week Low 3117.00
50-Day Moving Average 3179.70
200-Day Moving Average 3158.26

Share Statistics

Avg Vol (3 month) 311
Avg Vol (10 day) 38
Shares Outstanding 583.76M
Implied Shares Outstanding 6154.1M
Float 8117.75M
% Held by Insiders 110.55%
% Held by Institutions 189.56%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.11%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 30.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 46.16%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 01, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jul 31, 2024

Profitability

Profit Margin 12.64%
Operating Margin (ttm)22.42%

Management Effectiveness

Return on Assets (ttm)7.86%
Return on Equity (ttm)14.44%

Income Statement

Revenue (ttm)3.78B
Revenue Per Share (ttm)27.33
Quarterly Revenue Growth (yoy)37.30%
Gross Profit (ttm)N/A
EBITDA 984.44M
Net Income Avi to Common (ttm)477.85M
Diluted EPS (ttm)3.14
Quarterly Earnings Growth (yoy)33.90%

Balance Sheet

Total Cash (mrq)202.94M
Total Cash Per Share (mrq)1.46
Total Debt (mrq)2.26B
Total Debt/Equity (mrq)57.54%
Current Ratio (mrq)3.30
Book Value Per Share (mrq)25.54

Cash Flow Statement

Operating Cash Flow (ttm)615.12M
Levered Free Cash Flow (ttm)124.25M