Heico Corporation
HEI 
NYE
Sector: Industrials
Industry: Aerospace & Defense
199.41
USD
2.31
(1.17%)
Optionable: Yes Market Cap: 27,443 M 90-day average vol: 382,966
Previous close: 197.1 Open: 198.12 Bid: 197.11 Ask: 203.99
52 week range
153.63 200.64
Last updated: Tuesday 23rd April 2024
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Valuation
Price per Sales TTM ($) | 4.92 |
Price per Book TTM ($) | 8.21 |
PE Ratio (TTM) | 69.00 |
Book Value per Share ($) | 23.61 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.93% | |
1 Month Return | 4.72% | |
3 Month Return | 11.34% | |
1 Year Return | 17.07% | |
3 Year Return | 43.79% | |
5 Year Return | 93.89% | |
YTD Return | 11.48% |
Risk
Custom Beta One Year | 0.86 |
Custom Beta Three Years | 0.90 |
Beneish M Score | -2.47 |
Altman Z Score | 12.77 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 65.00 |
14 Day SMA ($) | 192.86 |
14 Day EMA ($) | 194.33 |
Money Flow Index | 16.04 |
Average True Range | 3.83 |
50 Day SMA ($) | 191.50 |
200 Day SMA ($) | 176.15 |
ADX | 25.17 |
MACD | 0.19 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
HEI Income Statement
Annual
| Oct-13 | Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -21 M | -28 M | -27 M | -36 M | -39 M | -50 M | -54 M | -57 M | -61 M | |
| Basic EPS total | 1.54 | 1.82 | 2.0 | 1.86 | 1.41 | 1.96 | 2.45 | 2.33 | 2.25 | 2.59 |
| Basic weighted shares outstanding | 66 M | 66 M | 67 M | 84 M | 132 M | 133 M | 134 M | 135 M | 135 M | 136 M |
| Cost of sales | -638 M | -734 M | -754 M | -861 M | -950 M | -1,087 M | -1,242 M | -1,105 M | -1,138 M | -1,346 M |
| Depreciation | -37 M | -48 M | -48 M | -60 M | -65 M | -77 M | -83 M | -89 M | -93 M | |
| DepreciationAndAmortization | -37 M | -48 M | -48 M | -60 M | -65 M | -77 M | -83 M | -89 M | -93 M | |
| Diluted EPS total | 1.53 | 1.8 | 1.97 | 1.83 | 1.37 | 1.9 | 2.39 | 2.29 | 2.21 | 2.55 |
| Diluted weighted shares outstanding | 67 M | 67 M | 68 M | 85 M | 136 M | 137 M | 137 M | 137 M | 138 M | 138 M |
| Dividends paid per share | 1.82 | 0.47 | 0.14 | 0.13 | 0.15 | 0.12 | 0.14 | |||
| GeneralAndAdministrativeExpense | -10 M | -11 M | -12 M | -15 M | -16 M | -17 M | -20 M | -21 M | -21 M | |
| Gross operating profit | 371 M | 398 M | 434 M | 515 M | 575 M | 691 M | 814 M | 682 M | 727 M | 863 M |
| Income before tax | 181 M | 199 M | 225 M | 257 M | 298 M | 356 M | 438 M | 365 M | 387 M | 491 M |
| Income restructuring and M&A | -150 M | -163 M | -349 M | |||||||
| Income taxes | 56 M | 60 M | 71 M | 81 M | 90 M | 71 M | 78 M | 29 M | 57 M | 100 M |
| InterestExpenseNonOperating | 4 M | 5 M | 5 M | 8 M | 10 M | 20 M | 22 M | 13 M | 7 M | 6 M |
| InterestExpenseOperating | -4 M | -6 M | -5 M | -8 M | -10 M | -19 M | -22 M | -13 M | ||
| MinorityInterests | -22 M | -17 M | -20 M | -20 M | -22 M | -26 M | -32 M | -22 M | -26 M | -39 M |
| MiscOtherSpecialCharges | 888000.0 | 625000.0 | -66000.0 | -23000.0 | 1 M | -58000.0 | 2 M | 1 M | 1 M | 565000.0 |
| Net income from total operations | 102 M | 121 M | 133 M | 156 M | 186 M | 259 M | 328 M | 314 M | 304 M | 352 M |
| NetIncomeCommonStockholders | 102 M | 121 M | 133 M | 156 M | 186 M | 259 M | 328 M | 314 M | 304 M | 352 M |
| NetIncomeContinuousOperations | 102 M | 121 M | 133 M | 156 M | 186 M | 259 M | 328 M | 314 M | 304 M | 352 M |
| NetNonOperatingInterestIncomeExpense | -4 M | -5 M | -5 M | -8 M | -10 M | -20 M | -22 M | -13 M | -7 M | -6 M |
| Operating income | 184 M | 203 M | 230 M | 265 M | 307 M | 376 M | 457 M | 377 M | 393 M | 497 M |
| Operating income before depreciation (EBITDA) | 218 M | 246 M | 273 M | 317 M | 363 M | 434 M | 521 M | 453 M | 487 M | 594 M |
| OperatingExpense | 188 M | 195 M | 205 M | 250 M | 268 M | 314 M | 357 M | 305 M | 335 M | 366 M |
| Other income net | -888000.0 | -625000.0 | 66000.0 | 23000.0 | -1 M | 58000.0 | -2 M | -1 M | -1 M | -565000.0 |
| OtherGandA | -10 M | -11 M | -12 M | -15 M | -16 M | -17 M | -20 M | -21 M | -21 M | |
| OtherImpairmentOfCapitalAssets | -15 M | |||||||||
| OtherOperatingExpenses | -1000000.0 | -138000.0 | -279000.0 | -524000.0 | -596000.0 | -591000.0 | -653000.0 | -17 M | -18 M | |
| OtherWriteOff | -9 M | |||||||||
| RentAndLandingFees | -10 M | -11 M | -12 M | -15 M | -16 M | -17 M | -20 M | |||
| Research & development expense | -33 M | -37 M | -39 M | -45 M | -46 M | -57 M | -67 M | -66 M | -69 M | |
| RestructringAndMnAIncome | -150 M | -163 M | -349 M | |||||||
| Revenue per share | -21 M | -58 M | -57 M | -76 M | -82 M | -104 M | -111 M | -119 M | -127 M | |
| SalariesAndWages | -549000.0 | -161000.0 | -291000.0 | -375000.0 | -1 M | -412000.0 | -538000.0 | -29000.0 | -699000.0 | |
| Selling Gen & administrative expense | 188 M | 195 M | 205 M | 250 M | 268 M | 314 M | 357 M | 305 M | 335 M | 366 M |
| SellingAndMarketingExpense | 188 M | 195 M | 205 M | 250 M | 268 M | 314 M | 357 M | 305 M | 335 M | 366 M |
| SellingExpense | 188 M | 195 M | 205 M | 250 M | 268 M | 314 M | 357 M | 305 M | 335 M | 366 M |
| Special income/charges | 150 M | 163 M | 4 M | 349 M | ||||||
| Total Income available for interest expense (EBIT) | 181 M | 198 M | 225 M | 257 M | 298 M | 357 M | 437 M | 365 M | 394 M | 497 M |
| Total common shares outstanding | 66 M | 67 M | 27 M | 67 M | 85 M | 133 M | 135 M | 135 M | 136 M | 137 M |
| Total net income | 102 M | 121 M | 133 M | 156 M | 186 M | 259 M | 328 M | 314 M | 304 M | 352 M |
| Total ordinary shares | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Total revenues | 1,009 M | 1,132 M | 1,189 M | 1,376 M | 1,525 M | 1,778 M | 2,056 M | 1,787 M | 1,866 M | 2,208 M |
| TotalExpenses | -450 M | -539 M | -550 M | -611 M | -682 M | -773 M | -885 M | -799 M | -804 M | -980 M |
| TotalRevenue | 1,009 M | 1,132 M | 1,189 M | 1,376 M | 1,525 M | 1,778 M | 2,056 M | 1,787 M | 1,866 M | 2,208 M |
| WriteDown | -4 M |
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