HEICO Corporation Financials

Market Capitalization $29.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	65.00
Forward PE	55.74
Price to Sales TTM	$7.70
Price to Book MRQ	$9.34
Enterprise to Revenue	10.17
Enterprise to EBITDA	39.06

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2023-10-31
Most Recent Quarter	2024-10-31
Profit Margin	12.64%
Operating Margin	22.42%
Return on Assets TTM	7.86%
Return on Equity TTM	14.44%

Income Statement

Revenue TTM	$3,780,451,072
Revenue per Share TTM	$27.33
Quarterly Revenue Growth	37.30%
Gross Profit TTM	$1,472,276,992
EBITDA	$1,002,230,000
Net Income to Common TTM	$477,847,008
Diluted EPS TTM	$3.67
Quarterly Earnings Growth YoY	33.90%

Balance Sheet

Total Cash MRQ	$202,940,000
Total Cash per Share MRQ	$1.46
Total Debt MRQ	$
Total Debt to Equity MRQ	57.54
Current Ratio MRQ	3.30
Book Value per Share MRQ	$25.54

Cash Flow

Operating Cash Flow TTM	$615,124,992
Levered Free Cash Flow TTM	$124,247,872

HEI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	54,986,200
Float Shares	117,745,830
Avg 10 Volume	771,810
Avg 30 Volume	None
Shares Short	2,424,087
Short Ratio	5.32
Short % of Shares	5.36%
% Held by Insiders	22.95%
% Held by Institutions	70.30%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	$178.20
Fifty Two Week High	$283.60
Fifty Two Week Change	21.98%
Day 50 MA	$252.74
Day 200 MA	$238.42

Dividends and Splits

Forward Annual Dividend Rate	$0.22
Forward Annual Dividend Yield	0.09%
Trailing Annual Dividend Rate	$0.22
Trailing Annual Dividend Yield	0.09%
Payout Ratio	5.72%
Dividend Date	2025-01-17
Ex Dividend Date	2025-01-03
Last Split Factor
Last Split Date	2018-06-28