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COM:HEICO

HEICO

  • Stock

USD

Last Close

277.35

22/11 21:00

Market Cap

27.27B

Beta: -

Volume Today

312.46K

Avg: -

Company Overview

Metric
Company NameHEICO CorporationBeowein
SymbolHEI
MSH IDCOM:HEICODE:BEOWEIN
MarketSTOCKSPRIVATE
SectorIndustrialsConsumer Services
IndustryAerospace & DefenseRetail
CountryUSDE
Stage
Employee Count9.60K
Websiteheico.combeowein.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap27.27B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.15B
EBITDA758.31M
Operating Income625.34M
Net Income403.60M
EPS2.94
Diluted EPS2.91
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin0.21
EBITDA Margin0.26
Net Profit Margin0.13
Return on Equity0.14
Return on Assets0.06
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio63.30
P/B Ratio8.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.51
EV Multiple31.00

Operational Metrics

Metric
Days Sales Outstanding76.34
Days Payables Outstanding
Days Inventory Outstanding248.49
Operating Cycle299.25
Cash Conversion Cycle299.25
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow448.74M
Free Cash Flow399.30M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents171.05M
Accounts Receivable-65.59M
Inventory1.01B
Goodwill3.27B
Debt to Capitalization0.43
Debt to Assets0.34
Current Ratio2.79
Quick Ratio1.57

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue