Dow Down1.28% Nasdaq Down1.38%

HEICO Corporation (HEI)

46.70 Down 0.01(0.01%) 1:14PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.11B
Enterprise Value (Oct 1, 2014)3:3.47B
Trailing P/E (ttm, intraday):26.53
Forward P/E (fye Oct 31, 2015)1:23.48
PEG Ratio (5 yr expected)1:1.64
Price/Sales (ttm):2.76
Price/Book (mrq):4.62
Enterprise Value/Revenue (ttm)3:3.08
Enterprise Value/EBITDA (ttm)6:14.27
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Oct 31
Most Recent Quarter (mrq):Jul 31, 2014
Profit Margin (ttm):10.55%
Operating Margin (ttm):17.39%
Management Effectiveness
Return on Assets (ttm):8.47%
Return on Equity (ttm):18.14%
Income Statement
Revenue (ttm):1.13B
Revenue Per Share (ttm):16.98
Qtrly Revenue Growth (yoy):8.90%
Gross Profit (ttm):371.18M
EBITDA (ttm)6:243.26M
Net Income Avl to Common (ttm):118.98M
Diluted EPS (ttm):1.76
Qtrly Earnings Growth (yoy):15.30%
Balance Sheet
Total Cash (mrq):20.94M
Total Cash Per Share (mrq):0.32
Total Debt (mrq):386.33M
Total Debt/Equity (mrq):49.32
Current Ratio (mrq):3.19
Book Value Per Share (mrq):10.11
Cash Flow Statement
Operating Cash Flow (ttm):166.78M
Levered Free Cash Flow (ttm):133.84M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-11.98%
S&P500 52-Week Change3:16.44%
52-Week High (Mar 4, 2014)3:65.04
52-Week Low (Sep 30, 2014)3:46.19
50-Day Moving Average3:51.00
200-Day Moving Average3:53.47
Share Statistics
Avg Vol (3 month)3:177,152
Avg Vol (10 day)3:168,543
Shares Outstanding5:66.52M
% Held by Insiders1:9.84%
% Held by Institutions1:80.40%
Shares Short (as of Aug 29, 2014)3:2.36M
Short Ratio (as of Aug 29, 2014)3:12.80
Short % of Float (as of Aug 29, 2014)3:13.60%
Shares Short (prior month)3:2.27M
Dividends & Splits
Forward Annual Dividend Rate4:0.12
Forward Annual Dividend Yield4:0.20%
Trailing Annual Dividend Yield3:0.47
Trailing Annual Dividend Yield3:1.00%
5 Year Average Dividend Yield4:0.30%
Payout Ratio4:27.00%
Dividend Date3:Jul 21, 2014
Ex-Dividend Date4:Jul 2, 2014
Last Split Factor (new per old)2:5:4
Last Split Date3:Oct 23, 2013

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jul 31, 2014)
ttm = Trailing Twelve Months (as of Jul 31, 2014)
yoy = Year Over Year (as of Jul 31, 2014)
lfy = Last Fiscal Year (as of Oct 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.