Dow Down0.62% Nasdaq Down1.14%

HEICO Corporation (HEI)

48.52 1.60(3.19%) Sep 22, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.23B
Enterprise Value (Sep 23, 2014)3:3.70B
Trailing P/E (ttm, intraday):28.39
Forward P/E (fye Oct 31, 2015)1:24.38
PEG Ratio (5 yr expected)1:1.66
Price/Sales (ttm):2.96
Price/Book (mrq):4.96
Enterprise Value/Revenue (ttm)3:3.28
Enterprise Value/EBITDA (ttm)6:15.21
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):1.71
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:-12.51%
S&P500 52-Week Change3:17.49%
52-Week High (Mar 4, 2014)3:65.04
52-Week Low (Sep 22, 2014)3:48.49
50-Day Moving Average3:51.69
200-Day Moving Average3:54.06
Share Statistics
Avg Vol (3 month)3:188,033
Avg Vol (10 day)3:172,383
Shares Outstanding5:66.52M
% Held by Insiders1:9.84%
% Held by Institutions1:80.40%
Shares Short (as of May 30, 2014)3:2.21M
Short Ratio (as of May 30, 2014)3:9.70
Short % of Float (as of May 30, 2014)3:12.70%
Shares Short (prior month)3:2.37M
Dividends & Splits
Forward Annual Dividend Rate4:0.12
Forward Annual Dividend Yield4:0.20%
Trailing Annual Dividend Yield3:0.47
Trailing Annual Dividend Yield3:0.90%
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.