Last 7 days
-1.4%
Last 30 days
-4.9%
Last 90 days
7.5%
Trailing 12 Months
6.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
RTX | 139.8B | 67.1B | -3.52% | -3.50% | 31.33 | 2.12 | 4.17% | 34.50% |
LMT | 124.4B | 66.0B | -1.04% | 6.18% | 21.7 | 1.88 | -1.58% | -9.23% |
BA | 117.7B | 66.6B | -4.00% | 4.49% | -23.86 | 1.77 | 6.94% | -17.44% |
TDG | 40.2B | 5.6B | -5.01% | 4.17% | 43.17 | 7.14 | 15.29% | 17.40% |
TXT | 14.0B | 12.9B | -8.05% | -9.27% | 16.22 | 1.09 | 3.93% | 15.42% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -4.88% | 6.87% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.0B | 10.7B | -8.87% | -0.16% | 13.78 | 0.75 | 12.10% | 6.43% |
BWXT | 5.6B | 2.2B | 3.10% | 13.20% | 23.51 | 2.51 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | -10.77% | -36.34% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 5.72% | -9.46% | -290.18 | 4.67 | 8.46% | -5840.15% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.8B | 1.32% | 7.30% | 17.55 | 0.87 | 6.02% | 23.12% |
TGI | 677.9M | 1.4B | -18.13% | -61.81% | 7.02 | 0.49 | -10.88% | 191.35% |
DCO | 637.3M | 712.5M | -3.87% | -2.52% | 22.14 | 0.89 | 10.40% | -78.76% |
ATRO | 292.4M | 492.8M | -14.20% | -7.84% | -14.86 | 0.62 | 11.07% | 41.98% |
SIF | 16.3M | 83.9M | -21.74% | -43.04% | -1.69 | 0.19 | -15.75% | -1197.44% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 5.9% | 2,339 | 2,208 | 2,108 | 2,010 | 1,938 |
Cost Of Revenue | 5.7% | 1,423 | 1,346 | 1,281 | 1,220 | 1,179 |
S&GA Expenses | 6.3% | 389 | 366 | 362 | 353 | 348 |
R&D Expenses | 2.4% | 78.00 | 76.00 | 73.00 | 72.00 | 71.00 |
Costs and Expenses | 5.8% | 1,811 | 1,711 | 1,643 | 1,573 | 1,527 |
EBITDA | 5.9% | 629 | 594 | 561 | 532 | 506 |
EBITDA Margin | 0.0% | 0.27* | 0.27* | 0.27* | 0.26* | 0.26* |
Earnings Before Taxes | 5.2% | 517 | 491 | 462 | 434 | 407 |
EBT Margin | -0.6% | 0.22* | 0.22* | 0.22* | 0.22* | 0.21* |
Interest Expenses | 82.6% | 12.00 | 6.00 | 4.00 | 5.00 | 6.00 |
Net Income | 1.7% | 358 | 352 | 341 | 335 | 321 |
Net Income Margin | -3.9% | 0.15* | 0.16* | 0.16* | 0.17* | 0.17* |
Free Cahsflow | -0.8% | 432 | 436 | 403 | 378 | 386 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 17.3% | 4,805 | 4,095 | 3,787 | 3,685 | 3,514 |
Current Assets | 14.4% | 1,319 | 1,153 | 1,082 | 1,033 | 975 |
Cash Equivalents | 2.2% | 143 | 140 | 134 | 117 | 125 |
Inventory | 19.7% | 697 | 582 | 546 | 519 | 504 |
Net PPE | 21.5% | 274 | 226 | 203 | 194 | 195 |
Goodwill | 19.2% | 1,994 | 1,672 | 1,541 | 1,511 | 1,446 |
Liabilities | 53.6% | 1,720 | 1,120 | 998 | 961 | 914 |
Current Liabilities | 7.8% | 453 | 421 | 346 | 304 | 274 |
Long Term Debt | 170.7% | 781 | 289 | 244 | 264 | 236 |
Shareholder's Equity | 3.6% | 2,699 | 2,606 | 2,452 | 2,382 | 2,305 |
Retained Earnings | 3.3% | 2,329 | 2,254 | 2,171 | 2,100 | 2,019 |
Additional Paid-In Capital | -2.2% | 389 | 397 | 317 | 311 | 302 |
Accumulated Depreciation | 4.4% | 289 | 277 | 273 | 267 | 262 |
Shares Outstanding | 0.0% | 55.00 | 55.00 | 136 | - | - |
Minority Interest | 6.8% | 45.00 | 42.00 | 40.00 | 38.00 | 37.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -0.3% | 467 | 468 | 434 | 409 | 415 |
Cashflow From Investing | -127.8% | -901 | -395 | -337 | -275 | -178 |
Cashflow From Financing | 1445.6% | 455 | -33.83 | -225 | -395 | -507 |
Dividend Payments | 5.9% | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 |
39.6%
19.6%
18.9%
Y-axis is the maximum loss one would have experienced if Heico was unfortunately bought at previous high price.
25.2%
27.5%
18.9%
30.6%
FIve years rolling returns for Heico.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -19.6 | -9,299,700 | 49,073,300 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 24.36 | 4,391,010 | 17,821,000 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.35 | -1,000 | 91,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.88 | 1,354,000 | 19,058,000 | 0.10% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 17,552 | 276,552 | 0.16% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 139 | 8,468,170 | 13,919,200 | 0.02% |
2023-02-28 | Voya Investment Management LLC | added | 0.36 | 177,748 | 3,781,750 | -% |
2023-02-28 | Mezzasalma Advisors, LLC | unchanged | - | 66,957 | 1,063,960 | 0.93% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 1.67 | 22,945 | 378,945 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | principal global investors | 8.92% | 7,326,981 | SC 13G/A | |
Feb 14, 2023 | vulcan value partners, llc | 1.68% | 1,399,967 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 6.3% | 3,422,555 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.53% | 7,824,195 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.25% | 3,408,048 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.2% | 5,079,765 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 5,120,681 | SC 13G/A | |
Mar 10, 2022 | morgan stanley | 0.2% | 141,547 | SC 13G/A | |
Feb 15, 2022 | principal global investors | 5.84% | 4,745,691 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 75.30 -54.57% | 117.91 -28.86% | 174.83 5.48% | 244.76 47.67% | 297.97 79.77% |
Current Inflation | 70.32 -57.57% | 106.68 -35.64% | 154.31 -6.90% | 213.41 28.75% | 257.59 55.41% |
Very High Inflation | 64.14 -61.30% | 93.30 -43.71% | 130.50 -21.27% | 177.37 7.01% | 211.56 27.64% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 10-Q | Quarterly Report | |
Feb 27, 2023 | 8-K | Current Report | |
Feb 15, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - UNAUDITED - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | |
Net sales | $ 620,915 | $ 490,343 |
Operating costs and expenses: | ||
Cost of sales | 377,116 | 300,133 |
Selling, general and administrative expenses | 114,365 | 91,388 |
Total operating costs and expenses | 491,481 | 391,521 |
Operating income | 129,434 | 98,822 |
Interest expense | (6,068) | (796) |
Other (expense) income | 639 | 226 |
Income before income taxes and noncontrolling interests | 124,005 | 98,252 |
Income tax expense | 21,000 | 4,000 |
Net income from consolidated operations | 103,005 | 94,252 |
Less: Net income attributable to noncontrolling interests | 9,978 | 7,331 |
Net income attributable to HEICO | $ 93,027 | $ 86,921 |
Net income per share attributable to HEICO shareholders: | ||
Basic (in dollars per share) | $ 0.68 | $ 0.64 |
Diluted (in dollars per share) | $ 0.67 | $ 0.63 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 136,655 | 135,635 |
Diluted (in shares) | 138,579 | 137,966 |
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Thousands | Jan. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 142,619 | $ 139,504 |
Accounts receivable, net | 325,764 | 294,848 |
Contract assets | 101,540 | 93,978 |
Inventories, net | 697,495 | 582,471 |
Prepaid expenses and other current assets | 51,381 | 41,929 |
Total current assets | 1,318,799 | 1,152,730 |
Property, plant and equipment, net | 274,403 | 225,879 |
Goodwill | 1,994,347 | 1,672,425 |
Intangible assets, net | 873,722 | 733,327 |
Other assets | 343,349 | 311,135 |
Total assets | 4,804,620 | 4,095,496 |
Current liabilities: | ||
Current maturities of long-term debt | 1,615 | 1,654 |
Trade accounts payable | 134,836 | 116,551 |
Accrued expenses and other current liabilities | 290,693 | 290,199 |
Income taxes payable | 26,352 | 12,455 |
Total current liabilities | 453,496 | 420,859 |
Long-term debt, net of current maturities | 781,174 | 288,620 |
Deferred income taxes | 113,477 | 71,162 |
Other long-term liabilities | 372,012 | 338,948 |
Total liabilities | 1,720,159 | 1,119,589 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 340,287 | 327,601 |
Shareholders' equity: | ||
Preferred Stock | 0 | 0 |
Additional Paid in Capital | 388,603 | 397,337 |
Deferred Compensation Obligation | 6,171 | 5,297 |
Common Stock Issued, Employee Stock Trust | (6,171) | (5,297) |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (19,358) | (46,499) |
Retained Earnings (Accumulated Deficit) | 2,328,523 | 2,253,932 |
Total HEICO shareholders' equity | 2,699,137 | 2,606,136 |
Noncontrolling interests | 45,037 | 42,170 |
Total shareholders' equity | 2,744,174 | 2,648,306 |
Total liabilities and equity | 4,804,620 | 4,095,496 |
Heico Common Stock [Member] | ||
Shareholders' equity: | ||
Common Stock | 547 | 545 |
Class A Common Stock [Member] | ||
Shareholders' equity: | ||
Common Stock | $ 822 | $ 821 |