Heico
(NYSE) HEI
Heico Financials at a Glance
Market Cap
$40.30B
Revenue (TTM)
$4.63B
Net Income (TTM)
$712.62M
EPS (TTM)
$5.06
P/E Ratio
57.12
Dividend
$0.24
Beta (Volatility)
0.88 (Low)
Dividend
$0.24
Beta (Volatility)
0.88 (Low)
Price
$288.42
Volume
33,327
Open
$292.31
Price
$288.42
Volume
33,327
Open
$292.31
Previous Close
$288.42
Daily Range
$287.62 - $294.61
52-Week Range
$256.11 - $361.69
Dividend
$0.24
Beta (Volatility)
0.88 (Low)
Price
$288.42
Volume
33,327
Open
$292.31
Previous Close
$288.42
Daily Range
$287.62 - $294.61
52-Week Range
$256.11 - $361.69
HEI News
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Get Access NowAbout Heico
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
11,100
CEO
Eric A. Mendelson, MBA; Victor H. Mendelson
Website
heico.comHeadquarters
Hollywood, FL 33021, US
HEI 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
1.75%
Dividend Yield
0.08%
Payout Ratio
4.69%
Stock Overview
Market Cap
$40.30B
Shares Outstanding
139.52M
Volume
33.33K
Avg. Volume
740.28K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.18B
+14.4%
Gross Profit
$454.96M
+5.0%
Gross Margin
38.60%
N/A
Market Cap
$40.30B
N/A
Market Cap/Employee
$4.03M
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%