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Ticker
HEI-A

Price
203.39
Stock movement up
+3.76 (1.88%)
Company name
HEICO Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
17.04B
Ent value
20.33B
Price/Sales
4.51
Price/Book
4.34
Div yield
0.11%
Div growth
8.45%
Growth years
7
FCF payout
5.43%
Trailing P/E
35.65
Forward P/E
-
PEG
-
EPS growth
8.91%
1 year return
28.95%
3 year return
16.77%
5 year return
22.85%
10 year return
31.95%
Last updated: 2025-04-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.22
Dividend yield0.11%
Payout frequency-
Maximum yield0.24%
Average yield0.15%
Minimum yield0.10%
Discount to avg yield-34.99%
Upside potential-25.92%
Yield as % of max yield44.84%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.11%
Current yield distribution95.24%
Yield at 100% (Min)0.10%
Yield at 90%0.11%
Yield at 80%0.13%
Yield at 50% (Median)0.15%
Yield at 20%0.16%
Yield at 10%0.17%
Yield at 0% (Max)0.24%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.22
Payout frequency-
Ex-div date3 Jan 2025
EPS (TTM)3.41
EPS (1y forward)-
EPS growth (5y)8.91%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HEI-AS&P500
DGR MR10.00%-13.74%
DGR TTM5.00%6.60%
DGR 3 years7.30%5.24%
DGR 5 years8.45%5.40%
DGR 10 years12.19%7.07%
DGR 15 years14.06%6.12%
Time since last change announced299 days
EPS growth (5y)8.91%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM6.34%5.43%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.65
Price to OCF27.69
Price to FCF30.55
Price to EBITDA17.52
EV to EBITDA20.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.51
Price to Book4.34
EV to Sales5.38

FINANCIALS

Per share

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Per share data
Current share count83.76M
EPS (TTM)3.41
FCF per share (TTM)3.97

Income statement

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Income statement data
Revenue (TTM)3.78B
Gross profit (TTM)1.53B
Operating income (TTM)796.46M
Net income (TTM)477.85M
EPS (TTM)3.41
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)40.35%
Operating margin (TTM)21.07%
Profit margin (TTM)12.64%

Balance Sheet

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Balance Sheet data
Cash202.94M
Net receivables630.16M
Total current assets2.03B
Goodwill3.29B
Intangible assets1.30B
Property, plant and equipment674.97M
Total assets7.42B
Accounts payable207.46M
Short/Current long term debt2.26B
Total current liabilities614.71M
Total liabilities3.50B
Shareholder's equity3.93B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)615.13M
Capital expenditures (TTM)57.43M
Free cash flow (TTM)557.69M
Dividends paid (TTM)30.29M

Financial returns

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Financial returns data
Return on Equity12.17%
Return on Assets6.44%
Return on Invested Capital7.73%
Cash Return on Invested Capital9.02%

STOCK INFORMATION

Stock chart

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Stock price data
Open203.58
Daily high205.26
Daily low200.79
Daily Volume228K
All-time high215.57
1y analyst estimate230.00
Beta1.24
EPS (TTM)3.41
Dividend per share0.22
Ex-div date3 Jan 2025
Next earnings date26 May 2025

Downside potential

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Downside potential data
HEI-AS&P500
Current price drop from All-time high-5.65%-12.04%
Highest price drop-72.39%-56.47%
Date of highest drop29 Apr 20039 Mar 2009
Avg drop from high-17.59%-11.07%
Avg time to new high17 days12 days
Max time to new high1678 days1805 days
COMPANY DETAILS
HEI-A (HEICO Corporation) company logo
Marketcap
17.04B
Marketcap category
Large-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. Its 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, and other instruments utilized on military aircraft. The company's 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 frequency (RF) interference shielding and suppression filters; power conversion and interface; interconnection devices; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; harsh environment connectivity products and custom molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; silicone products; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; embedded computing solutions; test sockets and adapters; and radiation assurance services. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.
Employees
9600
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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