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HEI

HEI - HEICO Corp Stock Price, Fair Value and News

197.06USD+0.40 (+0.20%)Market Closed

Market Summary

HEI
USD197.06+0.40
Market Closed
0.20%

HEI Alerts

  • Big jump in Revenue (Y/Y)

HEI Stock Price

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HEI RSI Chart

HEI Valuation

Market Cap

27.2B

Price/Earnings (Trailing)

64.07

Price/Sales (Trailing)

8.4

EV/EBITDA

35.79

Price/Free Cashflow

63.11

HEI Price/Sales (Trailing)

HEI Profitability

Operating Margin

38.74%

EBT Margin

17.68%

Return on Equity

13.02%

Return on Assets

5.8%

Free Cashflow Yield

1.58%

HEI Fundamentals

HEI Revenue

Revenue (TTM)

3.2B

Rev. Growth (Yr)

44.36%

Rev. Growth (Qtr)

-4.28%

HEI Earnings

Earnings (TTM)

425.3M

Earnings Growth (Yr)

23.3%

Earnings Growth (Qtr)

10.9%

Breaking Down HEI Revenue

Last 7 days

2.8%

Last 30 days

2.5%

Last 90 days

11.7%

Trailing 12 Months

14.9%

How does HEI drawdown profile look like?

HEI Financial Health

Current Ratio

3.17

Debt/Equity

0.76

Debt/Cashflow

0.19

HEI Investor Care

Dividend Yield

0.1%

Dividend/Share (TTM)

0.2

Shares Dilution (1Y)

1.18%

Diluted EPS (TTM)

3.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.2B000
20232.3B2.5B2.6B3.0B
20221.9B2.0B2.1B2.2B
20211.7B1.7B1.8B1.9B
20202.1B2.0B1.9B1.8B
20191.8B1.9B2.0B2.1B
20181.6B1.6B1.7B1.8B
20171.4B1.4B1.5B1.5B
20161.2B1.3B1.3B1.4B
20151.1B1.1B1.2B1.2B
20141.1B1.1B1.1B1.1B
2013901.2M922.6M963.7M1.0B
2012803.3M835.2M863.9M897.3M
2011655.7M686.3M725.3M764.9M
2010558.0M577.7M597.3M617.0M
200900560.3M538.3M
2008000582.3M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Which funds bought or sold HEI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
ARK Investment Management LLC
reduced
-6.21
4,943
3,299,910
0.02%
Apr 18, 2024
West Oak Capital, LLC
unchanged
-
2,000
21,000
0.01%
Apr 18, 2024
Congress Wealth Management LLC / DE /
added
0.73
55,332
786,729
0.01%
Apr 18, 2024
Burt Wealth Advisors
added
0.03
43,519
682,443
0.17%
Apr 18, 2024
MV CAPITAL MANAGEMENT, INC.
unchanged
-
12.00
191
-%
Apr 18, 2024
Park Place Capital Corp
unchanged
-
4,743
74,681
0.03%
Apr 18, 2024
Oak Thistle LLC
sold off
-100
-1,348,340
-
-%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
31.94
9,200,230
31,703,300
0.05%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
12.27
9,341,110
53,129,200
0.08%
Apr 18, 2024
Integrated Investment Consultants, LLC
reduced
-0.64
22,311
387,921
0.11%

1–10 of 50

Are Funds Buying or Selling HEI?

Are funds buying HEI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HEI
No. of Funds

Unveiling HEICO Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
principal global investors
11.7%
9,776,413
SC 13G/A
Feb 13, 2024
vanguard group inc
9.59%
8,014,958
SC 13G/A
Feb 13, 2024
vanguard group inc
6.62%
3,620,693
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 09, 2024
capital world investors
6.1%
3,361,575
SC 13G/A
Jan 29, 2024
blackrock inc.
6.4%
5,314,429
SC 13G
Jan 24, 2024
blackrock inc.
9.1%
4,994,785
SC 13G/A
Mar 31, 2023
principal global investors
8.92%
7,326,981
SC 13G/A
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

Recent SEC filings of HEICO Corp

View All Filings
Date Filed Form Type Document
Apr 18, 2024
4
Insider Trading
Apr 10, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Mar 27, 2024
144
Notice of Insider Sale Intent
Mar 25, 2024
4
Insider Trading
Mar 19, 2024
8-K
Current Report
Mar 18, 2024
144
Notice of Insider Sale Intent
Feb 28, 2024
10-Q
Quarterly Report
Feb 26, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to HEICO Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
103.6B
77.8B
-9.55% -18.04%
-46.64
1.33
16.79% 54.97%
79.1B
42.3B
2.19% 26.91%
23.86
1.87
7.27% -2.21%
39.1B
19.4B
-3.14% 1.34%
31.85
2.01
13.81% 15.54%
27.2B
3.2B
2.49% 14.93%
64.07
8.4
38.68% 18.86%
26.0B
6.6B
-6.07% 46.83%
34.02
3.92
17.25% 63.11%
22.1B
1.6B
-6.63% 30.73%
126.83
14.13
31.38% 18.41%
10.8B
11.5B
-7.07% 28.26%
15.79
0.94
7.29% 17.62%
MID-CAP
9.6B
2.8B
1.94% 42.76%
26.96
3.36
11.28% 20.44%
8.4B
2.5B
-8.96% 43.52%
34.01
3.35
11.80% 3.22%
4.2B
705.8M
0.50% 44.65%
-39.48
5.98
44.89% -1159.76%
SMALL-CAP
762.4M
757.0M
1.78% -1.06%
47.86
1.01
6.24% -44.67%
344.0M
6.8M
-39.86% -75.98%
-0.68
50.59
194.12% -0.44%
113.7M
37.6M
-13.55% -1.96%
17.8
3.02
36.42% 25.49%
68.4M
642.5K
9.48% -24.95%
29.02
106.77
-97.11% -47.43%
15.5M
2.0M
4.00% -15.27%
-1.51
7.79
371.33% -13.01%

HEICO Corp News

Latest updates
MarketBeat27 hours ago
Simply Wall St17 Apr 202410:28 am
Simply Wall St12 Mar 202407:00 am
Seeking Alpha12 Mar 202407:00 am

HEICO Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-4.3%896936723688621610570539490509472467418426386468506542532516466
Cost Of Revenue-3.9%550572444421377369349328300305287287259264243289308332319306284
Costs and Expenses-4.1%716747574531491463441416392394371370338337318360395421413396368
  S&GA Expenses-4.8%16717512910911494.0092.0088.0091.0089.0084.0083.0078.0073.0075.0071.0087.0089.0093.0090.0084.00
  R&D Expenses-8.0%25.0027.0025.0023.0020.0019.0019.0019.0020.0016.0018.0018.0018.0017.0015.0017.0016.0017.0017.0017.0017.00
EBITDA Margin-0.4%0.25*0.26*0.26*0.27*0.27*0.27*0.27*0.26*0.26*0.26*0.26*0.25*0.26*0.26*0.26*0.27*0.27*0.26*0.26*0.26*0.26*
Interest Expenses-11.1%39.0043.0012.0011.006.003.001.001.001.001.002.002.002.003.003.004.004.005.006.005.005.00
Income Taxes-49.9%17.0034.0025.0031.0021.0033.0034.0029.004.0021.0016.0019.002.0019.009.0024.00-22.9023.0025.0026.004.00
Earnings Before Taxes-3.3%14214713814612414312712298.0011499.0095.0079.0087.0066.0010510711511411692.00
EBT Margin-5.5%0.18*0.19*0.21*0.22*0.22*0.22*0.22*0.22*0.21*0.21*0.20*0.19*0.20*0.20*0.21*0.22*0.22*0.21*0.21*0.21*0.20*
Net Income10.9%11510310210593.0097.0083.0085.0087.0086.0077.0071.0071.0062.0054.0075.0012286.0081.0082.0079.00
Net Income Margin-3.6%0.13*0.14*0.15*0.15*0.15*0.16*0.16*0.17*0.17*0.16*0.16*0.15*0.15*0.18*0.18*0.18*0.18*0.16*0.16*0.15*0.15*
Free Cashflow-26.2%98.0013313467.0066.0013614189.0069.0010411696.0092.0010588.0011974.0011712612244.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.0%7,3367,1955,4534,8704,8054,0953,7873,6853,5143,4983,4623,5953,5663,5483,4233,3653,0972,9692,9602,8542,797
  Current Assets3.1%1,9121,8551,9321,3671,3191,1531,0821,0339759371,0311,1631,1491,1661,1411,126825814803803779
    Cash Equivalents14.8%19617169412714314013411712510827038539940739534764.0057.0059.0064.0058.00
  Inventory5.4%1,0691,014732722697582546519504478457463463463473458441420416410406
  Net PPE1.8%328322285274274226203194195194179177178169170171172173173170169
  Goodwill0.5%3,2903,2742,0262,0311,9941,6721,5411,5111,4461,4501,4031,4001,3881,3831,3201,3001,3011,2691,2631,1871,170
Liabilities0.5%3,6543,6372,1501,6651,7201,1209989619149491,0171,2121,2631,3161,2671,2791,0921,0861,1401,0401,056
  Current Liabilities-9.2%604665479467453421346304274295262257235241230256244289269251224
  Long Term Debt1.4%2,4962,4601,198736781289244264236235385583669739739739568561639556608
Shareholder's Equity3.8%3,2663,1462,9146.0045.002,2541.005.001.001.002,1871.0030130.001,6231,5842882853091,6621,602
  Retained Earnings3.8%2,7052,6062,5232,4352,3292,2542,1712,1002,0191,9501,8731,8131,7441,6881,6231,5841,5091,3971,3221,2521,175
  Additional Paid-In Capital1.2%586579406399389397317311302321316312301300302297288285309310324
Accumulated Depreciation4.3%326313308299289277273267262257252247241232233225219212204198192
Shares Outstanding0.8%13813755.0055.00137136136136136135135135135135135135135134134133133
Minority Interest6.5%50.0047.0045.0042.0045.0042.0040.0038.0037.0034.0033.0032.0031.0030.0030.0031.0031.0028.0026.00115112
Float----18,670---15,872-------------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-24.8%111,652148,378145,92177,75076,686143,946149,15796,77377,980109,981123,991102,913107,199110,15493,089124,74681,136123,979135,146128,68749,566
Cashflow From Investing96.3%-71,139-1,910,278-14,399-33,810-525,980-172,478-79,396-123,996-19,959-114,564-16,843-26,776-25,271-101,036-27,102-7,351-63,554-13,629-109,317-42,126-115,574
Cashflow From Financing-101.3%-16,7291,240,968435,316-60,410449,17536,257-51,98521,815-39,920-155,745-221,806-90,010-91,4073,118-20,927165,767-10,215-112,540-31,010-79,73263,562
  Dividend Payments-13,831-13,702-13,668-12,239-12,227-12,184-10,818-10,790-10,762-9,386-9,305

HEI Income Statement

2024-01-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - UNAUDITED - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Net sales$ 896,363$ 620,915
Operating costs and expenses:  
Cost of sales549,594377,116
Selling, general and administrative expenses166,559114,365
Total operating costs and expenses716,153491,481
Operating income180,210129,434
Interest expense(38,607)(6,068)
Other (expense) income679639
Income before income taxes and noncontrolling interests142,282124,005
Income tax expense16,80021,000
Net income from consolidated operations125,482103,005
Less: Net income attributable to noncontrolling interests10,7849,978
Net income attributable to HEICO$ 114,698$ 93,027
Net income per share attributable to HEICO shareholders:  
Basic (in dollars per share)$ 0.83$ 0.68
Diluted (in dollars per share)$ 0.82$ 0.67
Weighted average number of common shares outstanding:  
Basic (in shares)138,265136,655
Diluted (in shares)139,893138,579

HEI Balance Sheet

2024-01-31
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
Current assets:  
Cash and cash equivalents$ 196,323$ 171,048
Accounts receivable, net471,697509,075
Contract assets108,888111,702
Inventories, net1,068,7351,013,680
Prepaid expenses and other current assets66,71649,837
Total current assets1,912,3591,855,342
Property, plant and equipment, net327,661321,848
Goodwill3,290,4943,274,327
Intangible assets, net1,365,6821,357,281
Other assets439,873386,265
Total assets7,336,0697,195,063
Current liabilities:  
Current maturities of long-term debt4,73917,801
Trade accounts payable194,894205,893
Accrued expenses and other current liabilities381,837433,101
Income taxes payable22,6258,547
Total current liabilities604,095665,342
Long-term debt, net of current maturities2,495,7262,460,277
Deferred income taxes128,203131,846
Other long-term liabilities425,541379,640
Total liabilities3,653,5653,637,105
Commitments and contingencies
Redeemable noncontrolling interests365,865364,807
Shareholders' equity:  
Preferred Stock00
Additional Paid in Capital585,888578,809
Deferred Compensation Obligation6,3186,318
Common Stock Issued, Employee Stock Trust(6,318)(6,318)
Accumulated Other Comprehensive Income (Loss), Net of Tax(25,962)(40,180)
Retained Earnings (Accumulated Deficit)2,705,1282,605,984
Total HEICO shareholders' equity3,266,4383,145,995
Noncontrolling interests50,20147,156
Total shareholders' equity3,316,6393,193,151
Total liabilities and equity7,336,0697,195,063
Heico Common Stock [Member]  
Shareholders' equity:  
Common Stock548547
Class A Common Stock [Member]  
Shareholders' equity:  
Common Stock$ 836$ 835
HEI
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power conversion and interface products; interconnection devices; power electronics; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; harsh environment connectivity products and custom molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; silicone products; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; embedded computing solutions; test sockets and adapters; and radiation assurance services. The company was founded in 1957 and is headquartered in Hollywood, Florida.
 CEO
 WEBSITEheico.com
 INDUSTRYAerospace & Defense
 EMPLOYEES6500

HEICO Corp Frequently Asked Questions


What is the ticker symbol for HEICO Corp? What does HEI stand for in stocks?

HEI is the stock ticker symbol of HEICO Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HEICO Corp (HEI)?

As of Fri Apr 19 2024, market cap of HEICO Corp is 27.25 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HEI stock?

You can check HEI's fair value in chart for subscribers.

What is the fair value of HEI stock?

You can check HEI's fair value in chart for subscribers. The fair value of HEICO Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HEICO Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HEI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HEICO Corp a good stock to buy?

The fair value guage provides a quick view whether HEI is over valued or under valued. Whether HEICO Corp is cheap or expensive depends on the assumptions which impact HEICO Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HEI.

What is HEICO Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, HEI's PE ratio (Price to Earnings) is 64.07 and Price to Sales (PS) ratio is 8.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HEI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on HEICO Corp's stock?

In the past 10 years, HEICO Corp has provided 0.211 (multiply by 100 for percentage) rate of return.