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

Ticker
HEI

Price
130.94
Stock movement down
-2.31 (-1.73%)
Company name
Heico Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
7.14B
Ent value
7.98B
Price/Sales
3.55
Price/Book
2.62
Div yield
0.14%
Div growth
14.31%
Growth years
13
FCF payout
16.41%
Trailing P/E
19.80
Forward P/E
43.50
PEG
1.64
EPS growth
21.00%
1 year return
-7.59%
3 year return
-1.33%
5 year return
23.28%
10 year return
23.45%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.18
Dividend yield0.14%
Payout frequencySemi-annual
Maximum yield0.26%
Average yield0.15%
Minimum yield0.11%
Discount to avg yield-7.27%
Upside potential-6.78%
Yield as % of max yield52.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.14%
Current yield distribution56.98%
Yield at 100% (Min)0.11%
Yield at 90%0.12%
Yield at 80%0.13%
Yield at 50% (Median)0.14%
Yield at 20%0.17%
Yield at 10%0.18%
Yield at 0% (Max)0.26%

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 2022
EPS (TTM)2.61
EPS (1y forward)3.01
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%15.44%
DGR TTM5.88%7.80%
DGR 3 years17.50%3.88%
DGR 5 years14.31%4.73%
DGR 10 years17.64%8.30%
DGR 15 years17.16%5.82%
Time since last change announced393 days
EPS growth (5y)21.00%
EPS growth (5y forward)12.11%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM13.15%16.41%
Average--
Forward5.98%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.80
Price to OCF22.88
Price to FCF24.69
Price to EBITDA19.02
EV to EBITDA21.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.55
Price to Book2.62
EV to Sales3.97

FINANCIALS

Per share

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Per share data
Current share count54.50M
EPS (TTM)2.61
FCF per share (TTM)2.10

Income statement

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Income statement data
Revenue (TTM)2.01B
Gross profit (TTM)790.65M
Operating income (TTM)437.47M
Net income (TTM)360.42M
EPS (TTM)2.61
EPS (1y forward)3.01

Margins

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Margins data
Gross margin (TTM)39.33%
Operating margin (TTM)21.76%
Profit margin (TTM)17.93%

Balance Sheet

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Balance Sheet data
Cash117.32M
Net receivables269.85M
Total current assets1.03B
Goodwill1.51B
Intangible assets624.92M
Property, plant and equipment0.00
Total assets3.69B
Accounts payable97.09M
Short/Current long term debt265.88M
Total current liabilities304.19M
Total liabilities960.93M
Shareholder's equity2.72B
Net tangible assets549.58M

Cash flow

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Cash flow data
Operating cash flow (TTM)311.95M
Capital expenditures (TTM)22.94M
Free cash flow (TTM)289.02M
Dividends paid (TTM)47.41M

Financial returns

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Financial returns data
Return on Equity13.23%
Return on Assets9.78%
Return on Invested Capital13.23%
Cash Return on Invested Capital10.61%

STOCK INFORMATION

Stock chart

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Stock price data
Open131.25
Daily high132.07
Daily low127.45
Daily Volume298K
All-time high157.21
1y analyst estimate155.21
Beta1.12
EPS (TTM)2.61
Dividend per share0.18
Ex-div date30 Jun 2022
Next earnings date22 Aug 2022

Downside potential

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Downside potential data
HEIS&P500
Current price drop from All-time high-16.71%-20.05%
Highest price drop-81.67%-56.47%
Date of highest drop30 Apr 20039 Mar 2009
Avg drop from high-24.64%-11.36%
Avg time to new high20 days12 days
Max time to new high2165 days1805 days
COMPANY DETAILS
HEI (Heico Corporation) company logo
Marketcap
7.14B
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 RFI 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 incorporated in 1957 and is headquartered in Hollywood, Florida.
Employees
5600
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
HEICO Corporation ( NYSE:HEI ) shareholders might be concerned after seeing the share price drop 13% in the last...
June 27, 2022
HOLLYWOOD, FL and MIAMI, FL / ACCESSWIRE / June 20, 2022 / HEICO Corporation (NYSE:HEI.A)(NYSE:HEI) announced today that its Board of Directors approved a semi-annual cash dividend of $.
June 20, 2022
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,...
June 10, 2022
It is hard to get excited after looking at HEICO's (NYSE:HEI) recent performance, when its stock has declined 6.2% over...
May 26, 2022
HEICO's (HEI) second-quarter fiscal 2022 earnings of 62 cents per share surpass the Zacks Consensus Estimate by 1.6%. The company's net sales increase by 15.5% year over year to $538.8 million.
May 24, 2022
Heico Corporation (HEI) delivered earnings and revenue surprises of 1.64% and 1.24%, respectively, for the quarter ended April 2022. Do the numbers hold clues to what lies ahead for the stock?
May 23, 2022
2nd Quarter of Fiscal 2022 Net Income up 20% on Record Operating Income, which Increased 27%, and Net Sales, which Increased 15%HOLLYWOOD, FL and MIAMI, FL / ACCESSWIRE / May 23, 2022 / HEICO CORPORAT...
May 23, 2022
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.
May 16, 2022
Though nothing to be celebrated, Russia’s ongoing invasion of Ukraine translates into substantial interest toward defense stocks. Raytheon Technologies (RTX): An icon of the Ukrainian resistance due t...
May 16, 2022
BAESY vs. HEI: Which Stock Is the Better Value Option?
May 12, 2022
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