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HEICO Corporation (HEI)

NYSE - NYSE Delayed Price. Currency in USD
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104.17+2.69 (+2.65%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 9/26/2020
Current
7/31/20204/30/20201/31/202010/31/20197/31/2019
Market Cap (intraday) 5
12.43B11.39B10.57B14.37B14.33B15.82B
Enterprise Value 3
12.77B11.78B11.08B14.87B14.91B16.32B
Trailing P/E
41.2536.2732.4451.2354.5863.02
Forward P/E 1
45.2542.0245.0544.8447.3953.76
PEG Ratio (5 yr expected) 1
16.14N/A2.622.72N/A2.75
Price/Sales (ttm)
7.336.455.758.188.509.73
Price/Book (mrq)
7.136.986.649.8910.2711.86
Enterprise Value/Revenue 3
6.7130.4923.6629.3827.5430.65
Enterprise Value/EBITDA 6
25.74129.4785.24112.02104.75115.87

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-16.58%
S&P500 52-Week Change 310.81%
52 Week High 3134.45
52 Week Low 352.01
50-Day Moving Average 3107.79
200-Day Moving Average 395.31

Share Statistics

Avg Vol (3 month) 3394.41k
Avg Vol (10 day) 3466.12k
Shares Outstanding 554.19M
Float 115.8M
% Held by Insiders 122.49%
% Held by Institutions 168.16%
Shares Short (Sep 14, 2020) 42.41M
Short Ratio (Sep 14, 2020) 45.35
Short % of Float (Sep 14, 2020) 45.41%
Short % of Shares Outstanding (Sep 14, 2020) 41.79%
Shares Short (prior month Aug 13, 2020) 42.32M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 40.16%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.16%
5 Year Average Dividend Yield 40.18
Payout Ratio 46.50%
Dividend Date 3Jul 14, 2020
Ex-Dividend Date 4Jun 29, 2020
Last Split Factor 2125:100
Last Split Date 3Jun 27, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 30, 2019
Most Recent Quarter (mrq)Jul 30, 2020

Profitability

Profit Margin 17.73%
Operating Margin (ttm)21.57%

Management Effectiveness

Return on Assets (ttm)8.04%
Return on Equity (ttm)18.15%

Income Statement

Revenue (ttm)1.9B
Revenue Per Share (ttm)14.13
Quarterly Revenue Growth (yoy)-27.40%
Gross Profit (ttm)813.84M
EBITDA 497.45M
Net Income Avi to Common (ttm)337.34M
Diluted EPS (ttm)2.46
Quarterly Earnings Growth (yoy)-33.00%

Balance Sheet

Total Cash (mrq)395.28M
Total Cash Per Share (mrq)2.93
Total Debt (mrq)798.91M
Total Debt/Equity (mrq)37.05
Current Ratio (mrq)4.97
Book Value Per Share (mrq)14.24

Cash Flow Statement

Operating Cash Flow (ttm)422.95M
Levered Free Cash Flow (ttm)273.99M