HEI.A

New York Stock Exchange

HEICO Corp. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$29.16B

PE Ratio

41.3328

EV to Ebitda

25.783

Earnings Yield

2.42%

Revenue (TTM)

$4.63B

Net Income (TTM)

$768.7M

Revenue (Annual YoY Growth)

16.26%

Revenue (Quarterly YoY Growth)

14.40%

Profit Margin

16.59%

Return on Equity

16.53%

Debt to Equity Ratio

0.5569

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$29.16B

Revenue TTM$4.63B

Shares Outstanding139.5M

Float Short0.86%

Days To Cover2.0620189208

Short Interest652124.0

GARP97

Growth Estimates17 fields›

Revenue Growth (Annual)16.26%

Revenue Growth (Quarterly YoY)14.40%

Operating Revenue Growth (Annual)0.134163

Operating Revenue Growth (Quarterly YoY)0.27398

3-Year Revenue Growth26.64%

5-Year Revenue Growth20.21%

EPS Growth (Annual)33.74%

EPS Growth (Quarterly YoY)12.81%

3-Year EPS Growth Rate24.40%

5-Year EPS Growth Rate16.48%

EBITDA Growth (Annual)19.29%

EBITDA Growth (Quarterly YoY)13.20%

CFO Growth (Annual)38.95%

CFO Growth (Quarterly YoY)-12.04%

FCF Growth (Annual)40.27%

FCF Growth (Quarterly YoY)-11.09%

Dividend Growth (Annual)9.52%

Operations28 fields›

Revenue TTM$4.63B

Gross Margin TTM42.32%

Gross Margin (Quarterly)41.31%

R&D % of Revenue TTM2.70%

R&D Expenses TTM$125.3M

Operating Margin TTM22.41%

Operating Margin (Quarterly)22.24%

Operating Expenses TTM$922.6M

Profit Margin TTM16.59%

Profit Margin (Quarterly)17.37%

Net Income TTM$768.7M

EPS TTM5.057

EPS (Quarterly)1.3486

EBIT Margin TTM22.41%

EBIT Margin (Quarterly)22.24%

EBITDA Margin TTM26.75%

EBITDA Margin (Quarterly)26.57%

EBITDA TTM$1.24B

CFO % of Revenue TTM20.83%

CFO % of Revenue (Quarterly)15.15%

CFO TTM$909.8M

Cash Margin16.42%

Capex % of Revenue TTM1.49%

Capital Expenditures$69.0M

FCF % of Revenue TTM19.21%

FCF % of Revenue (Quarterly)14.01%

FCF TTM$840.8M

Fundamental Score10

Efficiency6 fields›

ROE16.53%

ROA9.07%

ROIC10.94%

CROCI11.96%

Stock Comp % (Quarterly)0.96%

Stock Comp % TTM0.77%

Valuation19 fields›

P/E (TTM)41.3328

P/E Ex-Cash40.9629

P/S Forward5.7501

PEG1.6462

P/CFO32.3713

P/FCF35.0297

EV/EBITDA (TTM)25.783

EV/EBITDA Forward23.2014

EV/Revenues (TTM)6.896

EV/Revenues Forward6.3001

EV/CFO42.0767

EV/FCF (TTM)38.0026

Price To Book6.4766

Price to Tangible Book49.8448

Earnings Yield2.42%

FCF Yield2.85%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.142

Relative Profit Margin (Quarterly)2.214

Relative P/E1.3217

Relative P/S2.2798

Relative P/B1.0188

Relative Earnings Yield0.7566

Relative Dividend Yield0.0548

Relative ROE0.7013

Relative ROA1.6269

Relative ROIC0.9492

Relative Debt to Equity0.5937

Liquidity15 fields›

Cash Per Share1.8719

Current Ratio3.059

Cash & ST Assets$261.0M

Total Debt$2.51B

Goodwill & Intangibles$5.55B

Total Assets$9.04B

Total Liabilities$4.00B

Shareholders Equity$4.50B

Debt to Equity0.5569

Debt to Assets27.73%

Interest Expense$126.9M

Times Interest Earned8.1825

CFO to Debt (TTM)0.3824

Debt to EBITDA (TTM)1.9198

Goodwill % of Assets61.34%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.42%

Buyback Yield0.04%

Shareholder Yield0.05%