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Heico Corp. (HEI)
NYSE:HEI
Total Valuation
HEICO has a market cap or net worth of $30.51B. The enterprise value is $37.06B.
Market Cap$30.51B
Enterprise Value$37.06B
Share Statistics
HEICO has 55.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55.02M
Owned by Insiders18.65%
Owned by Instutions0.39%
Financial Efficiency
HEICO’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE)14.14%
Return on Assets (ROA)6.77%
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)11.90%
Revenue Per Employee$399,152.8
Profits Per Employee$56,736.6
Employee Count10,000
Asset Turnover0.51
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of HEICO is 65.97. HEICO’s PEG ratio is 2.52.
PE Ratio65.97
PS Ratio8.79
PB Ratio9.33
Price to Fair Value9.33
Price to FCF55.23
Price to Operating Cash Flow50.44
PEG Ratio2.52
Income Statement
In the last 12 months, HEICO had revenue of $3.99B and earned $567.37M in profits. Earnings per share was $4.10.
Revenue$3.99B
Gross Profit$1.59B
Operating Income$870.87M
Pretax Income$705.76M
Net Income$567.37M
EBITDA958.85M
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was $763.75M and capital expenditures -$62.22M, giving a free cash flow of $701.53M billion.
Operating Cash Flow$763.75M
Free Cash Flow$701.53M
Free Cash Flow per Share$12.75
Dividends & Yields
HEICO pays an annual dividend of $0.11, resulting in a dividend yield of 0.09%
Dividend Per Share$0.11
Dividend Yield0.09%
Payout Ratio5.40%
Free Cash Flow Yield1.81%
Earnings Yield1.52%
Stock Price Statistics
Beta0.68
52-Week Price Change29.16%
50-Day Moving Average248.81
200-Day Moving Average248.01
Relative Strength Index (RSI)46.29
Average Volume (3m)563.31K
Important Dates
HEICO upcoming earnings date is Jun 3, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateJan 3, 2025
Financial Position
HEICO as a current ratio of 3.11, with Debt / Equity ratio of 0.62
Current Ratio3.11
Quick Ratio1.34
Debt to Market Cap0.07
Net Debt to EBITDA2.54
Interest Coverage Ratio5.52
Taxes
In the past 12 months, HEICO has paid $115.40M in taxes.
Income Tax$115.40M
Effective Tax Rate18.73%
Enterprise Valuation
HEICO EV to EBITDA ratio is 43.67, with an EV/FCF ratio of 58.63.
EV to Sales9.33
EV to EBITDA43.67
EV to Free Cash Flow58.63
EV to Operating Cash Flow53.55
Balance Sheet
HEICO has $165.47M in cash and marketable securities with $2.35B in debt, giving a net cash position of $2.19B billion.
Cash & Marketable Securities$165.47M
Total Debt$2.35B
Net Cash$2.19B
Net Cash Per Share$39.77
Tangible Book Value Per Share-$7.35
Margins
Gross margin is 38.93%, with operating margin of 21.37%, and net profit margin of 13.33%.
Gross Margin38.93%
Operating Margin21.37%
Pretax Margin16.40%
Net Profit Margin13.33%
EBITDA Margin21.37%
EBIT Margin21.44%
Analyst Forecast
The average price target for HEICO is $279.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$279.60
Price Target Upside11.85%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast23.06%
EPS Growth Forecast32.43%