HEI - HEICO Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
13.84B
Enterprise Value 3
16.7B
Trailing P/E
52.64
Forward P/E 1
45.76
PEG Ratio (5 yr expected) 1
2.89
Price/Sales (ttm)
6.95
Price/Book (mrq)
9.88
Enterprise Value/Revenue 3
8.39
Enterprise Value/EBITDA 6
31.63

Trading Information

Stock Price History

Beta (3Y Monthly) 0.76
52-Week Change 339.22%
S&P500 52-Week Change 39.10%
52 Week High 3147.93
52 Week Low 371.47
50-Day Moving Average 3127.19
200-Day Moving Average 3124.61

Share Statistics

Avg Vol (3 month) 3576.05k
Avg Vol (10 day) 3460.8k
Shares Outstanding 553.81M
Float 113.9M
% Held by Insiders 124.68%
% Held by Institutions 166.14%
Shares Short (Sep 30, 2019) 42.47M
Short Ratio (Sep 30, 2019) 43.27
Short % of Float (Sep 30, 2019) 46.36%
Short % of Shares Outstanding (Sep 30, 2019) 41.84%
Shares Short (prior month Aug 30, 2019) 42.47M

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 40.12%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.12%
5 Year Average Dividend Yield 40.19
Payout Ratio 46.19%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 28, 2019
Last Split Factor (new per old) 2100/125
Last Split Date 3Jun 28, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Jul 31, 2019

Profitability

Profit Margin 15.55%
Operating Margin (ttm)22.42%

Management Effectiveness

Return on Assets (ttm)9.94%
Return on Equity (ttm)20.17%

Income Statement

Revenue (ttm)1.99B
Revenue Per Share (ttm)14.94
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)690.72M
EBITDA 527.75M
Net Income Avi to Common (ttm)309.59M
Diluted EPS (ttm)2.26
Quarterly Earnings Growth (yoy)20.90%

Balance Sheet

Total Cash (mrq)59.02M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)640.16M
Total Debt/Equity (mrq)35.16
Current Ratio (mrq)2.98
Book Value Per Share (mrq)12.05

Cash Flow Statement

Operating Cash Flow (ttm)427.13M
Levered Free Cash Flow (ttm)262.44M