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HEICO Corporation (HEI-A)

NYSE - Nasdaq Real Time Price. Currency in USD
216.25+1.77 (+0.83%)
As of 11:29AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 33.12B
Enterprise Value 35.18B
Trailing P/E 62.90
Forward P/E 50.51
PEG Ratio (5 yr expected) 3.10
Price/Sales (ttm)7.94
Price/Book (mrq)8.40
Enterprise Value/Revenue 9.30
Enterprise Value/EBITDA 36.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 356.54%
S&P500 52-Week Change 331.45%
52 Week High 3219.22
52 Week Low 3132.96
50-Day Moving Average 3203.79
200-Day Moving Average 3180.00

Share Statistics

Avg Vol (3 month) 3194.15k
Avg Vol (10 day) 3251.66k
Shares Outstanding 583.76M
Implied Shares Outstanding 6154.42M
Float 8117.75M
% Held by Insiders 110.56%
% Held by Institutions 188.53%
Shares Short (Oct 31, 2024) 4321.2k
Short Ratio (Oct 31, 2024) 41.9
Short % of Float (Oct 31, 2024) 40.40%
Short % of Shares Outstanding (Oct 31, 2024) 40.23%
Shares Short (prior month Sep 30, 2024) 4312.42k

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 40.10%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 30.10%
5 Year Average Dividend Yield 40.15
Payout Ratio 46.16%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Jul 01, 2024
Last Split Factor 2125:100
Last Split Date 3Jun 28, 2018

Financial Highlights

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)3.41
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