HEICO Corporation
General ticker "HEI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $39.1B (TTM average)
HEICO Corporation follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 1.3%: low 309.55$, high 317.46$
Factors to consider:
- Earnings expected soon, date: 2025-12-16 bmo
- Company pays dividends (semi-annually): last record date 2025-07-01, amount 0.12$ (Y0.08%)
- Total employees count: 10000 (+4.2%) as of 2024
- North America accounted for 62.8% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Acquisition/divestiture risks, Product development risks, Climate change and natural disasters, Geopolitical risks, Cybersecurity threats
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [211.24$, 295.47$]
- 2025-10-31 to 2026-10-31 estimated range: [223.49$, 313.50$]
Financial Metrics affecting the HEI estimates:
- Negative: with PPE of 69.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 21.37 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.86 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 47.90 <= 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -0.84
- Positive: Industry inventory ratio change (median), % of -2.69 <= -0.15
- Positive: Inventory ratio change, % of -1.80 <= -0.75
Short-term HEI quotes
Long-term HEI plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $2,208.32MM | $2,968.11MM | $3,857.67MM |
| Operating Expenses | $1,711.48MM | $2,342.77MM | $3,033.21MM |
| Operating Income | $496.84MM | $625.34MM | $824.46MM |
| Non-Operating Income | $-5.82MM | $-70.06MM | $-146.87MM |
| Interest Expense | $6.39MM | $72.98MM | $149.31MM |
| Income(Loss) | $491.02MM | $555.28MM | $677.59MM |
| Taxes | $100.40MM | $110.90MM | $118.50MM |
| Profit(Loss)* | $351.68MM | $403.60MM | $514.11MM |
| Stockholders Equity | $2,606.14MM | $3,145.99MM | $3,636.88MM |
| Inventory | $582.47MM | $1,013.68MM | $1,170.95MM |
| Assets | $4,095.50MM | $7,195.06MM | $7,592.82MM |
| Operating Cash Flow | $467.86MM | $448.74MM | $672.37MM |
| Capital expenditure | $31.98MM | $49.43MM | $58.26MM |
| Investing Cash Flow | $-395.83MM | $-2,484.47MM | $-293.20MM |
| Financing Cash Flow | $-33.83MM | $2,065.05MM | $-389.39MM |
| Earnings Per Share** | $2.59 | $2.94 | $3.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.