HEI: HEICO Corporation Company Profile & Statistics

About

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.

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 Corporation Statistics

Valuation Measures

Market Capitalization²

31.19B

Enterprise Value

33.26B

Enterprise Value/EBITDA(ttm)

33.27

Price to Earnings Ratio(ttm)

61.62

Price to Sales(ttm)

8.12

Price to Book(mrq)

8.47

Price to Cash(ytd)

45.41

Profitability

Gross Margin(ttm)

38.92%

Operating Margin(ttm)

13.33%

Profit Margin(ttm)

13.31%

Return on Equity(ttm)

14.63%

Return on Invested Capital(ttm)

9.55%

Return on Assets(ttm)

6.92%

Income Statement

Revenue(ttm)

3.86B

Revenue Per Share(ttm)

27.79

Gross Profit(ttm)

1.50B

EBITDA(ttm)³

999.79M

Net Income Available to Common(ttm)

514.11M

Diluted EPS(ttm)

3.66

Share Statistics

Beta (5Y Monthly)

1.29

52-Week Change

15.89%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

138.83M

Dividend Yield

0.10%

Float⁴

125.57M

% Held by Insiders

9.55%

% Held by Institutions

27.12%

Balance Sheet

Total Cash(mrq)

162.10M

Total Cash Per Share(mrq)

1.17

Total Debt(mrq)

2.23B

Total Debt/Equity(mrq)

60.30%

Current Ratio(mrq)

3.11%

Quick Ratio(mrq)

1.34%

Book Value Per Share(mrq)

26.64

Cash Flow

Operating Cash Flow Per Share(ytd)

4.80

Free Cash Flow(ytd)

614.11M

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

HEICO Corporation

HEICO Corporation Profile