HEICO Corporation(HEI-A) Stock Research - Grey Stern Research

HEICO Corporation (HEI-A) Stock Analysis

$194.05 (-0.87%)

HEI-A Financial Performance


Use the table below to view HEICO Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $195.76 -
52 Week Low $124.33 -
52 Week High $201.44 -
Market Cap $30.2 Billion 4/15
Gross Margin 39% 5/15
Profit Margin 14% 2/15
EBITDA margin 26% 2/15
Q3 - 2024 Revenue $992.2 Million 5/15
Q3 - 2024 Earnings $136.6 Million 5/15
Q3 - 2024 Free Cash Flow $198.1 Million 4/15
Trailing 4 Quarters Revenue $3.8 Billion 5/15
Trailing 4 Quarters Earnings $477.8 Million 5/15
Quarterly Earnings Growth 34% 5/15
Annual Earnings Growth 14% 9/15
Quarterly Revenue Growth 37% 3/15
Annual Revenue Growth 36% 4/15
Cash On Hand $202.9 Million 8/15
Short Term Debt $4.2 Million 12/15
Long Term Debt $2.3 Billion 4/15

HEICO Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare HEICO Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 63.18 6/15
PS 7.99 5/15
PB 7.69 4/15
PC 148.78 4/15
Liabilities to Equity 0.97 7/15
ROA 0.06 6/15
ROE 0.13 6/15
Current Ratio 2.12 5/15
Quick Ratio 0.06 9/15
Long Term Debt to Equity 0.63 2/15
Debt to Equity 0.63 5/15
Burn Rate -4.48 11/15
Cash to Cap 0.01 9/15
CCR 1.45 4/15
EV to EBITDA 123.67 7/15
EV to Revenue 8.53 5/15

Company Details

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.

CEO: Mr. Laurans A. Mendelson

Website: https://www.heico.com

Address: 3000 Taft Street Hollywood, FL

Exchange: New York Stock Exchange

Industry: Aerospace & Defense

HEICO Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to HEICO Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Textron Inc. TXT $16.1 Billion
Kratos Defense & Security Solutions, Inc. KTOS $3.2 Billion
TransDigm Group Incorporated TDG $72.6 Billion
HEICO Corporation HEI $29.9 Billion
Huntington Ingalls Industries, Inc. HII $10.6 Billion
Mercury Systems, Inc. MRCY $2.2 Billion
Hexcel Corporation HXL $4.9 Billion
AeroVironment, Inc. AVAV $5.1 Billion
Curtiss-Wright Corporation CW $11.3 Billion
Kaman Corporation KAMN $1.3 Billion
L3Harris Technologies, Inc. LHX $43.1 Billion
Moog Inc. MOG-A $5.9 Billion
Axon Enterprise, Inc. AXON $26.8 Billion
Rocket Lab USA, Inc. RKLB $2.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

HEI-A Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 992.2 Million $136.6 Million
Q2 2024 $ 955.4 Million $123.1 Million
Q1 2024 $ 896.4 Million $114.7 Million
Q4 2023 $ 936.4 Million $103.4 Million
Q3 2023 $ 722.9 Million $102.0 Million
Q2 2023 $ 687.8 Million $105.1 Million
Q1 2023 $ 620.9 Million $93.0 Million
Q4 2022 $ 609.6 Million $97.2 Million

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HEI-A Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $202.9 Million $7.4 Billion $2.3 Billion $3.9 Billion
Q2 2024 $204.2 Million $7.4 Billion $2.4 Billion $3.8 Billion
Q1 2024 $196.3 Million $7.3 Billion $2.5 Billion $3.7 Billion
Q4 2023 $171.0 Million $7.2 Billion $2.5 Billion $3.9 Billion
Q3 2023 $694.3 Million $5.5 Billion $1.2 Billion $3.0 Billion
Q2 2023 $127.2 Million $4.9 Billion $754.6 Million $2.9 Billion
Q1 2023 $142.6 Million $4.8 Billion $782.8 Million $2.7 Billion
Q4 2022 $139.5 Million $4.1 Billion $290.3 Million $2.6 Billion

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HEI-A Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $198.1 Million -$15.9 Million -$1.2 Million
Q2 2024 $128.2 Million -$12.9 Million $7.8 Million
Q1 2024 $98.3 Million -$13.4 Million $25.3 Million
Q4 2023 $147.2 Million $0 $147.2 Million
Q3 2023 $133.7 Million -$12.3 Million $567.1 Million
Q2 2023 $66.7 Million -$11.1 Million -$15.5 Million
Q1 2023 $65.8 Million -$10.8 Million $3.1 Million
Q4 2022 $136.3 Million -$7.6 Million $5.9 Million

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