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

HEI

148.83
+0.54 (0.36%)
HEICO Corporation (NYSE, USD)
Industrials >
Aerospace & Defense
Market cap
8.07B
Ent value
9.04B
Price/Sales
4.75
Price/Book
3.64
Div yield
0.12%
Div growth
14.31%
Growth years
13
FCF payout
15.84%
Trailing P/E
30.72
Forward P/E
55.95
PEG
2.54
EPS growth
21.00%
1 year return
8.57%
3 year return
23.65%
5 year return
29.93%
10 year return
23.29%
Last updated: 2022-01-12

STOCK INFORMATION

Stock chart

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Stock price data
Open147.67
Daily high148.97
Daily low146.10
Daily Volume319K
All-time high149.80
1y analyst estimate140.33
Beta1.18
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-0.65%-1.67%
Highest price drop-73.40%-56.47%
Date of highest drop30 Apr 20039 Mar 2009
Avg drop from high-19.90%-11.37%
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 yield0.12%
Payout frequencySemi-annual
Maximum yield0.26%
Average yield0.16%
Minimum yield0.11%
Discount to avg yield-32.60%
Upside potential-24.58%
Yield as % of max yield45.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.12%
Current yield distribution87.78%
Yield at 100% (Min)0.11%
Yield at 90%0.12%
Yield at 80%0.13%
Yield at 50% (Median)0.15%
Yield at 20%0.19%
Yield at 10%0.22%
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 2021
EPS (TTM)1.94
EPS (1y forward)2.66
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 announced224 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%
Average--
Forward6.77%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.72
Price to OCF18.55
Price to FCF20.00
Price to EBITDA18.82
EV to EBITDA21.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.75
Price to Book3.64
EV to Sales5.32

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)2.66

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
Cash269.82M
Net receivables271.40M
Total current assets1.03B
Goodwill1.40B
Intangible assets545.80M
Property, plant and equipment179.10M
Total assets3.46B
Accounts payable80.61M
Short/Current long term debt386.87M
Total current liabilities262.22M
Total liabilities1.24B
Shareholder's equity2.22B
Net tangible assets271.41M

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
8.07B
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
Investment company Value Holdings Management Co. Llc (Current Portfolio) buys Coterra Energy Inc, Global Payments Inc, Fidelity National Information Services Inc, Fiserv Inc, ACI Worldwide Inc, sells ...
January 12, 2022
In this article, we discuss the top 10 stock picks of Thomas Bancroft’s Makaira Partners. You can skip our detailed analysis of Bancroft’s history, investment philosophy, and hedge fund performance, a...
January 12, 2022
Sierra Microwave Provides Flight Critical ItemsGEORGETOWN, TX and MIAMI, FL / ACCESSWIRE / January 11, 2022 / HEICO Corporation today announced that its Sierra Microwave Technology ("Sierra Microwave"...
January 11, 2022
MIAMI, FL and HOLLYWOOD, FL / ACCESSWIRE / January 4, 2022 / HEICO Corporation (NYSE:HEI.A and HEI) announced today that its Annual Shareholders' Meeting will be held on Friday, March 18, 2022.
January 4, 2022
Weitz Investment Management, an investment management firm, published its “Partners Value Fund” third quarter 2021 investor letter – a copy of which can be downloaded here. A quarterly return of +0.03...
December 31, 2021
HOLLYWOOD, FL and MIAMI, FL / ACCESSWIRE / December 20, 2021 / HEICO Corporation (NYSE:HEI.A)(NYSE:HEI) announced today that its Board of Directors approved a semi-annual cash dividend of $.
December 20, 2021
Investment company Pioneer VCT Select Mid Cap Growth Fund (Current Portfolio) buys Johnson Controls International PLC, HubSpot Inc, Motorola Solutions Inc, Live Nation Entertainment Inc, Palantir Tech...
December 19, 2021
In this article, we will take a look at the 10 stocks on investors’ radar after posting their financial results. You can skip our detailed analysis of these companies, and go directly to the 5 Stocks ...
December 17, 2021
Most readers would already know that HEICO's (NYSE:HEI) stock increased by 7.0% over the past three months. Since the...
December 17, 2021
Heico's (HEI) net sales of $509.4 million in the fiscal fourth quarter beat the Zacks Consensus Estimate by 0.8%.
December 16, 2021
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