Heico Corp
General ticker "HEI-A" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $36.3B
Heico Corp follows the US Stock Market performance with the rate: 74.6%.
Estimated limits based on current volatility of 2.9%: low 182.99$, high 193.93$
Factors to consider:
- Company pays dividends: last record date 2024-07-01, amount 0.11$ (Y0.24%)
- North America accounted for 66.2% of revenue in the fiscal year ended 2023-10-31
- Earnings for 12 months up through Q4 exceed 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 2023-10-31 to 2025-10-30
- 2023-10-31 to 2024-10-30 estimated range: [127.89$, 175.46$]
- 2024-10-30 to 2025-10-30 estimated range: [149.33$, 200.27$]
Financial Metrics affecting the HEI-A estimates:
- Positive: Non-GAAP EPS, $ of 2.94 > 2.29
- Positive: Operating profit margin, % of 21.07 > 19.51
- Negative: Industry earnings per price (median), % of 2.28 <= 4.38
- Positive: Interest expense per share, $ of 0.53 <= 0.74
- Negative: Investing cash flow per share, $ of -18.11 <= -3.48
- Negative: Inventory ratio change, % of 5.63 > 1.08
- Positive: 2.35 < Operating cash flow per share per price, % of 2.53
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.82
Short-term HEI-A quotes
Long-term HEI-A plot with estimates
Financial data
| YTD | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|
| Operating Revenue | $1,865.68MM | $2,208.32MM | $2,968.11MM |
| Operating Expenses | $1,472.78MM | $1,711.48MM | $2,342.77MM |
| Operating Income | $392.90MM | $496.84MM | $625.34MM |
| Non-Operating Income | $-5.84MM | $-5.82MM | $-70.06MM |
| Interest Expense | $7.29MM | $6.39MM | $72.98MM |
| R&D Expense | $68.88MM | $76.06MM | $95.77MM |
| Income(Loss) | $387.06MM | $491.02MM | $555.28MM |
| Taxes | $57.30MM | $100.40MM | $110.90MM |
| Profit(Loss) | $329.76MM | $390.62MM | $444.38MM |
| Stockholders Equity | $2,263.07MM | $2,606.14MM | $3,145.99MM |
| Inventory | $478.05MM | $582.47MM | $1,013.68MM |
| Assets | $3,498.41MM | $4,095.50MM | $7,195.06MM |
| Operating Cash Flow | $444.08MM | $467.86MM | $448.74MM |
| Capital expenditure | $36.18MM | $31.98MM | $49.43MM |
| Investing Cash Flow | $-183.45MM | $-395.83MM | $-2,484.47MM |
| Financing Cash Flow | $-558.97MM | $-33.83MM | $2,065.05MM |
| Earnings Per Share* | $2.25 | $2.59 | $2.94 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.