Heico
(NYSE) HEIA
Heico Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$4.63B
Net Income (TTM)
$712.62M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
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HEIA Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
23%
Net Income Margin
15%
Return on Equity
17%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
N/A
Dividend Yield
0.08%
Payout Ratio
4.69%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.79B
Operating Income
$1.02B
EBITDA
$1.22B
Operating Cash Flow
$934.27M
Capital Expenditure
$72.89M
Free Cash Flow
$861.38M
Cash & ST Invst.
$217.78M
Total Debt
$2.19B
Heico Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.18B
+14.4%
Gross Profit
$454.96M
+5.0%
Gross Margin
38.60%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
10,000
N/A
Net Income
$190.19M
+13.2%
EBITDA
$311.95M
+13.9%
Quarterly Fundamentals
Net Cash
$2.25B
-2.7%
Accounts Receivable
$652.02M
+1.6%
Inventory
$1.34B
+9.8%
Long Term Debt
$2.50B
+6.6%
Short Term Debt
$3.40M
-14.0%
Return on Assets
7.88%
N/A
Return on Invested Capital
12.82%
N/A
Free Cash Flow
$165.10M
-11.1%
Operating Cash Flow
$178.60M
-12.0%