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HEICO Corporation (HEI)

NYSE - NYSE Delayed Price. Currency in USD
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134.70+2.09 (+1.58%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 9/20/2021
Current
7/31/20214/30/20211/31/202110/31/20207/31/2020
Market Cap (intraday) 5
16.13B17.17B17.88B15.00B13.24B11.39B
Enterprise Value 3
16.25B17.37B18.15B15.34B13.59B11.78B
Trailing P/E
62.3871.9473.7251.4142.7036.27
Forward P/E 1
46.9549.7565.3652.3646.7342.02
PEG Ratio (5 yr expected) 1
4.103.756.373.9216.71N/A
Price/Sales (ttm)
9.8310.9611.399.057.586.45
Price/Book (mrq)
7.888.619.308.047.396.98
Enterprise Value/Revenue 3
9.1236.8338.8936.7231.8830.49
Enterprise Value/EBITDA 7
35.27140.22151.29147.54120.42129.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 327.75%
S&P500 52-Week Change 332.94%
52 Week High 3148.95
52 Week Low 3102.01
50-Day Moving Average 3127.89
200-Day Moving Average 3133.86

Share Statistics

Avg Vol (3 month) 3271.79k
Avg Vol (10 day) 3338.41k
Shares Outstanding 554.23M
Implied Shares Outstanding 6135.38M
Float 8116.17M
% Held by Insiders 122.40%
% Held by Institutions 170.06%
Shares Short (Aug 30, 2021) 41.41M
Short Ratio (Aug 30, 2021) 44.75
Short % of Float (Aug 30, 2021) 43.15%
Short % of Shares Outstanding (Aug 30, 2021) 41.04%
Shares Short (prior month Jul 29, 2021) 41.39M

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 40.13%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 30.13%
5 Year Average Dividend Yield 40.15
Payout Ratio 48.33%
Dividend Date 3Jul 14, 2021
Ex-Dividend Date 4Jun 29, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 30, 2020
Most Recent Quarter (mrq)Jul 30, 2021

Profitability

Profit Margin 15.74%
Operating Margin (ttm)20.68%

Management Effectiveness

Return on Assets (ttm)6.69%
Return on Equity (ttm)13.21%

Income Statement

Revenue (ttm)1.78B
Revenue Per Share (ttm)13.18
Quarterly Revenue Growth (yoy)22.10%
Gross Profit (ttm)682.13M
EBITDA 460.72M
Net Income Avi to Common (ttm)280.48M
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)41.60%

Balance Sheet

Total Cash (mrq)269.82M
Total Cash Per Share (mrq)1.99
Total Debt (mrq)386.87M
Total Debt/Equity (mrq)15.82
Current Ratio (mrq)3.93
Book Value Per Share (mrq)16.15

Cash Flow Statement

Operating Cash Flow (ttm)444.26M
Levered Free Cash Flow (ttm)329.66M