Statistics for HEICO (id:8736 HEI)

Valuation metrics

Market cap

32.37B

Enterprise value

39.92B

Trailing P/E (ttm)

79.30

Forward P/E

63.18

PEG ratio

63.18

Price/Sales (ttm)

8.56

Price/Book (mrq)

10.59

Enterprise Value/Revenue

10.56

Enterprise Value/EBITDA

40.55

Overview

Shares outstanding

54.84M

Float

117.75M

Shares short

1.95M

% Held by insiders

0.23%

% Held by institutions

0.70%

Average volume (10 days)

534.20K

Average volume (90 days)

Price summary

52-Week low

167.56

52-Week high

282.82

52-Week change

37.41%

Beta

1.24

50-Day moving average

259.66

200-Day moving average

225.13

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.21%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.12

Payout ratio

0.06

Dividend date

July 15th, 2024

Ex-dividend date

July 01th, 2024

Last split factor

2:1

Last split date

June 28th, 2018

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

12.64%

Operating margin

22.42%

Operational effectiveness

Return on assets

7.86%

Return on equity

14.44%

Income statement

Revenue (ttm)

27.33

Revenue per share (ttm)

27.33

Quarterly revenue growth (yoy)

0.34

Gross profit (ttm)

1.15B

EBITDA

972.47M

Net income to common (ttm)

477.85M

Diluted EPS (ttm)

3.41

Quarterly earnings growth (yoy)

33.90%

Balance sheet

Total cash (mrq)

202.94M

Total cash per share (mrq)

1.46

Total debt (mrq)

2.26B

Total Debt/Equity (mrq)

57.54

Current ratio (mrq)

329.70%

Book value per share (mrq)

25.54

Cash flow

Cash flow statement

615.12M

Levered free cash flow (LFCF)

124.25M