HEICO (HEI) Financial Analysis & Valuation | Quarter Chart

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; therm... more
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, an... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$41.55BExchangeNYSE
SectorIndustrialsIndustryAerospace & Defense
CountryUSCEOEric A. Mendelson
IPO Date1980-03-17CAGR13.13%
Employees11,100Websitewww.heico.com
Div. Yield0.3%Payout Ratio4%
Buy Back Yield0.14%Total Yield0.44%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$42.87BP/E49.62Forward P/E49.85PEG1.8
P/S2.22P/B2.04P/CF10.38P/FCF11.17
Sales$5.18BSales 1Y20.69%Sales 3Y95.99%Sales 5Y190.43%
EPS$6.01EPS 1Y31.29%EPS 3Y109.06%EPS 5Y195.57%
Sales QoQ2.71%EPS QoQSales QoQ Avg5.57%EPS QoQ Avg7.51%
Gross Margin40.4%Operating Margin24.04%Profit Margin16.38%ROCE13.93%
ROA9%ROE18%Altman Z Score6.9Piotroski Score7
Current Ratio2.72Quick Ratio1.27Cash Ratio0.24Op. CF Ratio0.34
Debt/EquityDebt/AssetsLt Debt/EquityLt Debt/Cap.
Intrst Cov.9.4Inventory Turnover2.13Asset Turnover0.52Receivables Turnover7.03
Enterprise Value$42.87BP/E Ratio49.62
Forward P/E49.85PEG Ratio1.8
P/S Ratio2.22P/B Ratio2.04
P/CF Ratio10.38P/FCF Ratio11.17
EPS$6.01EPS Growth 1Y31.29%
EPS Growth 3Y109.06%EPS Growth 5Y195.57%
Revenue Growth 1Y20.69%Gross Margin40.4%
Operating Margin24.04%Profit Margin16.38%
ROE18%ROA9%
ROCE13.93%Current Ratio2.72
Quick Ratio1.27Cash Ratio0.24
Debt/EquityInterest Coverage9.4
Altman Z Score6.9Piotroski Score7