HEI.A: HEICO CORP CL A Company Profile & Statistics

About

HEICO Corporation operates as a technology-driven aerospace, industrial, defense and electronics company. The Company conducts its business through two segments the Flight Support Group and the Electronic Technologies Group. The Flight Support Group design, engineers, manufactures, repairs, distributes and overhauls FAA-approved parts encompassing the entire aircraft. Electronic Technologies Group produces electrical and electro-optical systems and components serving niche segments of the aerospace, defense, communications, and computer industries. It design, manufacture and sells electrically and electro-optical engineered products used in the aerospace, defense, space, and electronics industries. The Company primarily serves commercial and cargo airlines, repair and overhaul facilities, other aftermarket suppliers of aircraft engine and airframe materials, military units, and electronic manufacturing service companies. HEICO Corporation is headquartered in Hollywood, Florida.

Info & Links

CEO

Laurans A. Mendelson

Headquarters

3000 TAFT STREET
HOLLYWOOD, FL 33021, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

527

Employees

10,000

HEICO CORP CL A Statistics

Valuation Measures

Market Capitalization²

27.51B

Enterprise Value

29.70B

Enterprise Value/EBITDA(ttm)

28.31

Price to Earnings Ratio(ttm)

49.83

Price to Sales(ttm)

6.56

Price to Book(mrq)

6.85

Price to Cash(ytd)

36.72

Profitability

Gross Margin(ttm)

39.10%

Operating Margin(ttm)

13.33%

Profit Margin(ttm)

14.18%

Return on Equity(ttm)

14.63%

Return on Invested Capital(ttm)

10.34%

Return on Assets(ttm)

6.92%

Income Statement

Revenue(ttm)

3.99B

Revenue Per Share(ttm)

28.73

Gross Profit(ttm)

1.56B

EBITDA(ttm)³

1.05B

Net Income Available to Common(ttm)

567.37M

Diluted EPS(ttm)

3.66

Share Statistics

Beta (5Y Monthly)

1.23

52-Week Change

19.95%

S&P 500 52-Week Change

8.99%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

138.95M

Dividend Yield

0.12%

Float⁴

125.28M

% Held by Insiders

9.76%

% Held by Institutions

59.01%

Balance Sheet

Total Cash(mrq)

165.47M

Total Cash Per Share(mrq)

1.19

Total Debt(mrq)

2.35B

Total Debt/Equity(mrq)

61.76%

Current Ratio(mrq)

3.40%

Quick Ratio(mrq)

1.34%

Book Value Per Share(mrq)

27.43

Cash Flow

Operating Cash Flow Per Share(ytd)

1.45

Free Cash Flow(ytd)

185.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HEI.A

HEICO CORP CL A

HEICO CORP CL A Profile