HEICO Corporation stock page - price, fundamentals, dividends - iOCharts

HEI

126.35
-1.21 (-0.95%)
HEICO Corporation (NYSE, USD)
Industrials >
Aerospace & Defense
Market cap
6.85B
Ent value
7.68B
Price/Sales
4.03
Price/Book
2.87
Div yield
0.14%
Div growth
14.31%
Growth years
13
FCF payout
15.84%
Trailing P/E
26.08
Forward P/E
46.80
PEG
2.15
EPS growth
21.00%
1 year return
18.31%
3 year return
11.58%
5 year return
29.20%
10 year return
22.62%
Last updated: 2021-09-21

STOCK INFORMATION

Stock chart

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Stock price data
Open128.07
Daily high128.33
Daily low125.94
Daily Volume211K
All-time high148.24
1y analyst estimate141.50
Beta1.28
EPS (TTM)1.94
Dividend per share0.18
Ex-div date30 Jun 2021
Next earnings date21 Dec 2021

Downside potential

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Downside potential data
HEIS&P500
Current price drop from All-time high-14.77%-4.32%
Highest price drop-73.40%-56.47%
Date of highest drop30 Apr 20039 Mar 2009
Avg drop from high-20.05%-11.47%
Avg time to new high18 days12 days
Max time to new high1821 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.18
Dividend yield0.14%
Payout frequencySemi-annual
Maximum yield0.27%
Average yield0.17%
Minimum yield0.11%
Discount to avg yield-17.79%
Upside potential-15.10%
Yield as % of max yield52.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.14%
Current yield distribution64.29%
Yield at 100% (Min)0.11%
Yield at 90%0.12%
Yield at 80%0.13%
Yield at 50% (Median)0.16%
Yield at 20%0.21%
Yield at 10%0.23%
Yield at 0% (Max)0.27%

Dividend per share

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Dividend per share data
Years of growth13 years
CCC statusDividend Contender
Dividend per share0.18
Payout frequencySemi-annual
Ex-div date30 Jun 2021
EPS (TTM)1.94
EPS (1y forward)2.70
EPS growth (5y)21.00%
EPS growth (5y forward)12.11%

Dividend growth

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Dividend growth data
HEIS&P500
DGR MR12.50%7.68%
DGR TTM6.25%-2.66%
DGR 3 years13.49%5.82%
DGR 5 years14.31%6.23%
DGR 10 years17.64%9.64%
DGR 15 years17.16%6.71%
Time since last change announced106 days
EPS growth (5y)21.00%
EPS growth (5y forward)12.11%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.34%15.84%
Average12.76%10.91%
Forward6.67%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.08
Price to OCF15.74
Price to FCF16.98
Price to EBITDA15.97
EV to EBITDA17.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.03
Price to Book2.87
EV to Sales4.52

FINANCIALS

Per share

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Per share data
Current share count54.23M
EPS (TTM)1.94
FCF per share (TTM)2.98

Income statement

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Income statement data
Revenue (TTM)1.70B
Gross profit (TTM)642.51M
Operating income (TTM)345.94M
Net income (TTM)262.69M
EPS (TTM)1.94
EPS (1y forward)2.70

Margins

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Margins data
Gross margin (TTM)37.83%
Operating margin (TTM)20.37%
Profit margin (TTM)15.46%

Balance Sheet

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Balance Sheet data
Cash385.44M
Net receivables215.74M
Total current assets1.16B
Goodwill1.40B
Intangible assets557.55M
Property, plant and equipment0.00
Total assets3.60B
Accounts payable255.65M
Short/Current long term debt583.35M
Total current liabilities256.76M
Total liabilities1.21B
Shareholder's equity2.38B
Net tangible assets393.49M

Cash flow

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Cash flow data
Operating cash flow (TTM)435.19M
Capital expenditures (TTM)31.60M
Free cash flow (TTM)403.59M
Dividends paid (TTM)63.93M

Financial returns

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Financial returns data
Return on Equity11.41%
Return on Assets7.37%
Return on Invested Capital8.84%
Cash Return on Invested Capital13.58%
COMPANY DETAILS
HEI (HEICO Corporation) company logo
Marketcap
6.85B
Marketcap category
Mid-cap
Description
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio interference shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was founded in 1957 and is headquartered in Hollywood, Florida.
Employees
5200
Investor relations
SEC filings
CEO
Laurans Mendelson
Country
USA
City
Hollywood
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 13, 2021
Investors who take an interest in HEICO Corporation ( NYSE:HEI ) should definitely note that the Co-President...
September 10, 2021
The defense industry produces modern weaponry, including combat vehicles, ships, bombers, and fighter jets. Companies in the industry also offer cybersecurity, information technology (IT), analytics,...
September 8, 2021
VPT, Inc. (VPT®), a HEICO company (NYSE:HEI.A) (NYSE:HEI), announces the availability of its SVRPL Series of space-qualified point of load DC-DC converters. Covering an input voltage range of 3.1 to 5...
September 6, 2021
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
August 27, 2021
HEICO Corp. (HEI) reports better-than-expected results in fiscal third quarter on both counts. Massive growth in Flight Support Group operating margins
August 25, 2021
HEI earnings call for the period ending July 31, 2021.
August 24, 2021
Heico Corporation (HEI) delivered earnings and revenue surprises of 3.70% and -1.87%, respectively, for the quarter ended July 2021. Do the numbers hold clues to what lies ahead for the stock?
August 24, 2021
3rd Quarter of Fiscal 2021 Net Income up 42% on Operating Income Increase of 47% and Net Sales Increase of 22%HOLLYWOOD, FL and MIAMI, FL / ACCESSWIRE / August 24, 2021 / HEICO CORPORATION (NYSE:HEI.A...
August 23, 2021
In this article, we discuss the 10 stocks Cathie Wood is doubling down on. If you want to skip our detailed analysis of these stocks, go directly to Cathie Wood is Doubling Down on These 5 Stocks. Cat...
August 17, 2021
Heico Corporation (HEI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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