HEI Stock Forecast, Price Targets, Chart, Dividends & Analysis
Heico Corporation
HEI 
NYE
Sector: Industrials
Industry: Aerospace & Defense
238.94
USD
1.25
(0.53%)
Previous close: 237.69 Open: 236.74 Bid: 213.1 Ask: 240.33
52 week range
169.70 283.60
Mkt Cap: 36,008 M Avg Vol (90 Days): 1,190,094
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 9.63 |
Price per Book TTM ($) | 10.29 |
PE Ratio (TTM) | 77.07 |
Book Value per Share ($) | 25.54 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -9.08% | |
1 Month Return | -13.85% | |
3 Month Return | -10.83% | |
1 Year Return | 33.05% | |
3 Year Return | 70.44% | |
5 Year Return | 106.34% | |
YTD Return | 33.58% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 31.46 |
14 Day SMA ($) | 256.39 |
14 Day EMA ($) | 253.92 |
Money Flow Index | 74.84 |
Average True Range | 7.21 |
50 Day SMA ($) | 261.11 |
200 Day SMA ($) | 233.82 |
ADX | 18.72 |
MACD | -1.06 |
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% |
Profitability
Financials
HEI Income Statement
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 1,105 M | 22 M | ||||||||
| Amortization of intangibles | -28 M | -27 M | -36 M | -39 M | -50 M | 1,269 M | -4 M | 1,450 M | 1,672 M | 3,274 M |
| Basic EPS from continuing operations | 2.45 | 2.33 | 2.25 | 2.59 | 2.94 | |||||
| Basic EPS total | 1.82 | 2.0 | 1.86 | 1.41 | 1.96 | 2.45 | 2.33 | 2.25 | 2.59 | 2.94 |
| Basic weighted shares outstanding | 66 M | 67 M | 84 M | 132 M | 133 M | 134 M | 135 M | 135 M | 136 M | 137 M |
| Cost of sales | -734 M | -754 M | -861 M | -950 M | -1,087 M | 1,242 M | 1,105 M | 1,138 M | 1,346 M | 1,815 M |
| Depreciation | -48 M | -48 M | -60 M | -65 M | -77 M | 83 M | 89 M | 93 M | 96 M | 130 M |
| DepreciationAndAmortization | -48 M | -48 M | -60 M | -65 M | -77 M | 83 M | 89 M | 93 M | 96 M | 130 M |
| Diluted EPS total | 1.8 | 1.97 | 1.83 | 1.37 | 1.9 | 2.39 | 2.29 | 2.21 | 2.55 | 2.91 |
| Diluted normalized net income/share | 2.39 | 2.29 | 2.21 | 2.55 | 2.91 | |||||
| Diluted weighted shares outstanding | 67 M | 68 M | 85 M | 136 M | 137 M | 137 M | 137 M | 138 M | 138 M | 139 M |
| Dividends paid per share | 0.47 | 0.14 | 0.13 | 0.15 | 0.12 | 0.14 | 0.16 | 0.17 | 0.18 | 0.2 |
| GeneralAndAdministrativeExpense | -11 M | -12 M | -15 M | -16 M | -17 M | 357 M | 305 M | 335 M | 1,711 M | 528 M |
| Gross operating profit | 398 M | 434 M | 515 M | 575 M | 691 M | 814 M | 682 M | 727 M | 863 M | 1,153 M |
| ImpairmentOfCapitalAssets | 1,242 M | |||||||||
| Income before tax | 199 M | 225 M | 257 M | 298 M | 356 M | 438 M | 365 M | 387 M | 491 M | 555 M |
| Income restructuring and M&A | -150 M | -163 M | -349 M | |||||||
| Income taxes | 60 M | 71 M | 81 M | 90 M | 71 M | 78 M | 29 M | 57 M | 100 M | 111 M |
| InsuranceAndClaims | 1,346 M | |||||||||
| InterestExpenseNonOperating | 5 M | 5 M | 8 M | 10 M | 20 M | 22 M | 13 M | 7 M | 6 M | 73 M |
| InterestExpenseOperating | -6 M | -5 M | -8 M | -10 M | -19 M | |||||
| LossAndLossAdjustmentExpectedIncurred | 1,105 M | |||||||||
| MinorityInterests | -17 M | -20 M | -20 M | -22 M | -26 M | -32 M | -22 M | -26 M | -39 M | -41 M |
| MiscOtherSpecialCharges | 625000.0 | -66000.0 | -23000.0 | 1 M | -58000.0 | 2 M | 1 M | 1 M | 565000.0 | 3 M |
| Net income from total operations | 121 M | 133 M | 156 M | 186 M | 259 M | 328 M | 314 M | 304 M | 352 M | 404 M |
| NetIncomeCommonStockholders | 121 M | 133 M | 156 M | 186 M | 259 M | 328 M | 314 M | 304 M | 352 M | 404 M |
| NetIncomeContinuousOperations | 121 M | 133 M | 156 M | 186 M | 259 M | 328 M | 314 M | 304 M | 391 M | 444 M |
| NetNonOperatingInterestIncomeExpense | -5 M | -5 M | -8 M | -10 M | -20 M | -22 M | -13 M | -7 M | -6 M | -73 M |
| Normalized income | 1,590 M | 289 M | 460 M | |||||||
| Operating income | 203 M | 230 M | 265 M | 307 M | 376 M | 457 M | 377 M | 393 M | 497 M | 625 M |
| Operating income before depreciation (EBITDA) | 246 M | 273 M | 317 M | 363 M | 434 M | 543 M | 467 M | 487 M | 594 M | 758 M |
| OperatingExpense | 195 M | 205 M | 250 M | 268 M | 314 M | 357 M | 305 M | 335 M | 366 M | 528 M |
| Other income net | -625000.0 | 66000.0 | 23000.0 | -1 M | 58000.0 | -2 M | -1 M | -1 M | 565000.0 | 3 M |
| OtherGandA | -11 M | -12 M | -15 M | -16 M | -17 M | 357 M | 305 M | 335 M | 1,711 M | 528 M |
| OtherImpairmentOfCapitalAssets | -15 M | |||||||||
| OtherOperatingExpenses | -138000.0 | -279000.0 | -524000.0 | -596000.0 | -591000.0 | -653000.0 | -489000.0 | -710000.0 | -870000.0 | 1,815 M |
| OtherWriteOff | -9 M | |||||||||
| RentAndLandingFees | -11 M | -12 M | -15 M | -16 M | -17 M | 20 M | ||||
| Research & development expense | -37 M | -39 M | -45 M | -46 M | -57 M | 67 M | 66 M | 69 M | 76 M | 96 M |
| ResearchExpense | 67 M | 66 M | 69 M | 76 M | 96 M | |||||
| RestructringAndMnAIncome | -150 M | -163 M | -349 M | |||||||
| Revenue per share | -58 M | -57 M | -76 M | -82 M | -104 M | 1,269 M | -4 M | 1,516 M | 1,739 M | 3,364 M |
| SalariesAndWages | -161000.0 | -291000.0 | -375000.0 | -1 M | -412000.0 | |||||
| Selling Gen & administrative expense | 195 M | 205 M | 250 M | 268 M | 314 M | 357 M | 305 M | 335 M | 1,711 M | 528 M |
| SellingAndMarketingExpense | 195 M | 205 M | 250 M | 268 M | 314 M | |||||
| SellingExpense | 195 M | 205 M | 250 M | 268 M | 314 M | |||||
| Special income/charges | 150 M | 163 M | -1,242 M | -1,138 M | ||||||
| Total Income available for interest expense (EBIT) | 198 M | 225 M | 257 M | 298 M | 357 M | 460 M | 378 M | 394 M | 497 M | 628 M |
| Total common shares outstanding | 67 M | 27 M | 67 M | 85 M | 133 M | 135 M | 135 M | 136 M | 137 M | 138 M |
| Total net income | 121 M | 133 M | 156 M | 186 M | 259 M | 328 M | 314 M | 304 M | 352 M | 404 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 | 1,132 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 | 2,968 M |
| TotalExpenses | -539 M | -550 M | -611 M | -682 M | -773 M | 1,599 M | 1,410 M | 1,473 M | 1,711 M | 2,343 M |
| TotalRevenue | 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 | 2,968 M |
| WriteOff | 1,138 M |
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