Education
About Us
Working with TipRanks
Follow Us
Heico Corp. (HEI)
NYSE:HEI
Total Valuation
HEICO has a market cap or net worth of $32.13B. The enterprise value is $36.24B.
Market Cap$32.13B
Enterprise Value$36.24B
Share Statistics
HEICO has 55,024,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,024,967
Owned by Insiders18.57%
Owned by Institutions0.46%
Financial Efficiency
HEICO’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee385.77K
Profits Per Employee55.91K
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 Ratio0.00
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 3.86B and earned 514.11M in profits. Earnings per share was 3.71.
Revenue3.86B
Gross Profit1.50B
Operating Income824.46M
Pretax Income677.59M
Net Income514.11M
EBITDA1.00B
Earnings Per Share (EPS)3.71
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 Flow763.75M
Free Cash Flow701.53M
Free Cash Flow per Share12.75
Dividends & Yields
HEICO pays an annual dividend of $0.109, resulting in a dividend yield of 0.08%
Dividend Per Share$0.109
Dividend Yield0.08%
Payout Ratio5.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change25.90%
50-Day Moving Average255.37
200-Day Moving Average249.99
Relative Strength Index (RSI)61.37
Average Volume (3m)542.76K
Important Dates
HEICO upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateJan 03, 2025
Financial Position
HEICO as a current ratio of 3.11, with Debt / Equity ratio of 62.82%
Current Ratio3.11
Quick Ratio1.34
Debt to Market Cap0.07
Net Debt to EBITDA2.09
Interest Coverage Ratio5.52
Taxes
In the past 12 months, HEICO has paid 118.50M in taxes.
Income Tax118.50M
Effective Tax Rate0.17
Enterprise Valuation
HEICO EV to EBITDA ratio is 35.93, with an EV/FCF ratio of 58.63.
EV to Sales9.33
EV to EBITDA35.93
EV to Free Cash Flow58.63
EV to Operating Cash Flow53.55
Balance Sheet
HEICO has $165.47M in cash and marketable securities with ― in debt, giving a net cash position of $2.19B billion.
Cash & Marketable Securities$165.47M
Total Debt―
Net Cash$2.19B
Net Cash Per Share$39.77
Tangible Book Value Per Share-$7.35
Margins
Gross margin is 39.80%, with operating margin of 21.37%, and net profit margin of 13.33%.
Gross Margin39.80%
Operating Margin21.37%
Pretax Margin17.56%
Net Profit Margin13.33%
EBITDA Margin25.98%
EBIT Margin21.44%
Analyst Forecast
The average price target for HEICO is $274.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$274.82
Price Target Upside4.30% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast23.06%
EPS Growth Forecast32.43%