Heico Corp. (HEI) Company Profile & Statistics

Heico Corp.
HEI
(NYSE)
Closed
277.29
-0.13 (-0.05%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
278.46
High
281.87
Low
276.09

About Heico Corp.

CEO

Laurans A. Mendelson

Headquarters

3000 taft street

hollywood, fl 33021, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

9,600

Share Holders

592

Website

www.heico.com

Industry

aerospace and defense

Sector

electronic technology

Company Overview

HEICO Corporation, is one of the world's leading manufacturers of Federal Aviation Administration approved jet engine and aircraft component replacement parts. It also manufactures various types of electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries. The company's products are found on large commercial aircraft, regional, business and military aircraft, as well as on a large variety of industrial turbines, targeting systems, missiles and electro-optical devices. HEICO Corp. operates in two segments, the Flight Support group and the Electronic Technologies group. The Flight Support Group consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp., and their collective subsidiaries. The Electronic Technologies Group consists of HEICO Electronic Technologies Corp. and its subsidiaries. It designs, manufactures and sells various types of electronic, microwave and electro-optical products.

Heico Corp. Statistics

Valuation Measures

Market Capitalization ²	38.43B
Enterprise Value	40.49B
Enterprise Value/EBITDA (ttm)	41.76
Price to Earnings Ratio (ttm)	77.71
Price to Book (mrq)	10.51
Price to Sales (ttm)	10.00
Price to Cash (ytd)	67.92

Profitability

Gross Margin (ttm)	38.94%
Operating Margin (ttm)	13.00%
Profit Margin (ttm)	12.62%
Return on Equity (ttm)	14.51%
Return on Invested Capital (ttm)	9.01%
Return on Assets (ttm)	6.70%

Income Statement

Revenue (ttm)	3.78B
Revenue Per Share (ttm)	27.28
Gross Profit (ttm)	1.47B
EBITDA (ttm)³	969.63M
Net Income Avi to Common (ttm)	477.85M
Diluted EPS (ttm)	3.41

Share Statistics

Beta (5Y Monthly)	1.23
52-Week Change	62.66%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	138.60M
Dividend Yield	0.08%
Float ⁴	127.37M
% Held by Insiders	8.10%
% Held by Institutions	27.12%

Balance Sheet

Total Cash (mrq)	202.94M
Total Cash Per Share (mrq)	1.46
Total Debt (mrq)	2.26B
Total Debt/Equity (mrq)	62.81%
Current Ratio (mrq)	3.30%
Quick Ratio (mrq)	1.47%
Book Value Per Share (mrq)	25.95

Cash Flow

Operating Cash Flow Per Share (ytd)	3.33
Free Cash Flow (ytd)	424.57M

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. Stock price provided by Xignite. 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.

Heico Corp.

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