HEICO Corporation (HEI)

Basic

  • Market Cap

    $21.45B

  • EV

    $22.36B

  • Shares Out

    138.19M

  • Revenue

    $2,641.3M

  • Employees

    6,500

Margins

  • Gross

    38.97%

  • EBITDA

    26.06%

  • Operating

    21.82%

  • Pre-Tax

    20.88%

  • Net

    15.04%

  • FCF

    15.24%

Returns (5Yr Avg)

  • ROA

    8.31%

  • ROE

    15.31%

  • ROCE

    14.66%

  • ROIC

    12.5%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $192.89

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $19.31

  • Earnings (Dil)

    $2.87

  • FCF

    $2.9

  • Book Value

    $21.27

Growth (CAGR)

  • Rev 3Yr

    11.56%

  • Rev 5Yr

    8.93%

  • Rev 10Yr

    10.61%

  • Dil EPS 3Yr

    5.27%

  • Dil EPS 5Yr

    9.9%

  • Dil EPS 10Yr

    14.48%

  • Rev Fwd 2Yr

    30.92%

  • EBITDA Fwd 2Yr

    26.22%

  • EPS Fwd 2Yr

    15.73%

  • EPS LT Growth Est

    14.32%

Dividends

  • Yield

    —

  • Payout

    6.88%

  • DPS

    $0.2

  • DPS Growth 3Yr

    7.72%

  • DPS Growth 5Yr

    11.51%

  • DPS Growth 10Yr

    14.2%

  • DPS Growth Fwd 2Yr

    8.87%

Select a metric from the list below to chart it

Oct '13
Oct '15
Oct '17
Oct '19
Oct '21
LTM
Metric
Oct '13
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
LTM

Total Revenues

2,055.6

1,787.0

1,865.7

2,208.3

2,641.3

Total Revenues % Chg.

15.6%

-13.1%

4.4%

18.4%

25.3%

Cost of Goods Sold, Total

1,241.8

1,104.9

1,138.3

1,345.6

1,611.9

Gross Profit

813.8

682.1

727.4

862.8

1,029.4

Selling General & Admin Expenses, Total

354.1

305.0

333.3

373.5

453.2

Other Operating Expenses, Total

354.1

305.0

333.3

373.5

453.2

Operating Income

459.7

377.2

394.1

489.2

576.3

Interest Expense, Total

-21.7

-13.2

-7.3

-6.4

-32.8

Net Interest Expenses

-21.7

-13.2

-7.3

-6.4

-32.8

Other Non Operating Income (Expenses)

2.4

1.4

1.4

0.6

1.8

EBT, Excl. Unusual Items

440.5

365.4

388.3

483.4

545.3

Merger & Related Restructuring Charges

—

—

—

—

-5.1

Asset Writedown

—

—

—

—

—

Other Unusual Items

-2.6

-0.5

-1.2

7.6

11.2

EBT, Incl. Unusual Items

437.8

364.9

387.1

491.0

551.4

Income Tax Expense

78.1

29.0

57.3

100.4

110.4

Earnings From Continuing Operations

359.7

335.9

329.8

390.6

441.0

Minority Interest

-31.8

-21.9

-25.5

-38.9

-43.6

Net Income

327.9

314.0

304.2

351.7

397.4

Net Income to Common Incl Extra Items

327.9

314.0

304.2

351.7

397.4

Net Income to Common Excl. Extra Items

327.9

314.0

304.2

351.7

397.4

Total Shares Outstanding

134.5

135.1

135.5

136.6

137.0

Weighted Avg. Shares Outstanding

133.6

134.8

135.3

136.0

136.8

Weighted Avg. Shares Outstanding Dil

137.4

137.3

137.9

138.0

138.6

EPS

2.5

2.3

2.2

2.6

2.9

EPS Diluted

2.4

2.3

2.2

2.6

2.9

EBITDA

543.2

465.7

487.2

585.5

688.4