NYSE:HEI
HEICO Corporation
- Stock
Last Close
208.07
02/05 20:00
Market Cap
29.06B
Beta: 1.18
Volume Today
273.35K
Avg: 290.13K
PE Ratio
63.30
PFCF: 55.83
Dividend Yield
0.11%
Payout:6.78%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.85M - | 57.16M 4.20% | 64.68M 13.17% | 73.33M 13.38% | 89.72M 22.35% | 107.22M 19.50% | 106.22M 0.93% | 76.24M 28.23% | 85.54M 12.21% | 116.55M 36.25% | 205.89M 76.65% | |
accumulated other comprehensive income loss | 144K - | -8.29M 5,856.25% | -25.08M 202.57% | -25.33M 0.98% | -10.56M 58.32% | -15.26M 44.52% | -16.74M 9.72% | -9.15M 45.34% | -8.55M 6.53% | -46.50M 443.72% | -40.18M 13.59% | |
cash and cash equivalents | 15.50M - | 20.23M 30.52% | 33.60M 66.11% | 42.95M 27.83% | 52.07M 21.21% | 59.60M 14.47% | 57.00M 4.36% | 406.85M 613.76% | 108.30M 73.38% | 139.50M 28.81% | 171.05M 22.61% | |
cash and short term investments | 15.50M - | 20.23M 30.52% | 33.60M 66.11% | 42.95M 27.83% | 52.07M 21.21% | 59.60M 14.47% | 57.00M 4.36% | 406.85M 613.76% | 108.30M 73.38% | 139.50M 28.81% | 171.05M 22.61% | |
common stock | 664K - | 665K 0.15% | 669K 0.60% | 673K 0.60% | 845K 25.56% | 1.33M 57.40% | 1.34M 1.13% | 1.35M 0.45% | 1.35M 0.30% | 1.37M 0.81% | 547K 59.96% | |
deferred revenue | 11.53M - | 12.48M 8.26% | 16.50M 32.18% | 32.13M 94.78% | 29.25M 8.99% | 28.26M 3.37% | 23.81M 15.76% | 25.63M 7.65% | 32.74M 27.73% | 58.76M 79.48% | -205.89M 450.41% | |
deferred revenue non current | 59.22M - | 39.97M 32.51% | 91.28M 128.40% | 99.51M 9.02% | 131.12M 31.77% | 132.05M 0.70% | 188.26M 42.57% | 221.21M 17.50% | 252.59M 14.19% | |||
deferrred tax liabilities non current | 128.48M - | 111.43M 13.27% | 110.59M 0.75% | 105.96M 4.18% | 59.03M 44.30% | 46.64M 20.98% | 51.50M 10.40% | 55.66M 8.08% | 40.76M 26.77% | 71.16M 74.58% | 131.85M 85.28% | |
goodwill | 688.49M - | 686.27M 0.32% | 766.64M 11.71% | 865.72M 12.92% | 1.08B 24.90% | 1.11B 3.10% | 1.27B 13.80% | 1.38B 9.02% | 1.45B 4.86% | 1.67B 15.31% | 3.27B 95.78% | |
goodwill and intangible assets | 930.05M - | 887.08M 4.62% | 1.04B 17.15% | 1.23B 18.60% | 1.62B 31.38% | 1.62B 0.11% | 1.82B 12.23% | 1.96B 7.85% | 2.03B 3.59% | 2.41B 18.35% | 4.63B 92.52% | |
intangible assets | 241.56M - | 200.81M 16.87% | 272.59M 35.75% | 366.86M 34.58% | 538.08M 46.67% | 506.36M 5.90% | 550.69M 8.76% | 579.04M 5.15% | 582.31M 0.56% | 733.33M 25.93% | 1.36B 85.09% | |
inventory | 218.89M - | 218.04M 0.39% | 243.52M 11.68% | 286.30M 17.57% | 343.63M 20.02% | 401.55M 16.86% | 420.32M 4.67% | 463.20M 10.20% | 478.05M 3.20% | 582.47M 21.84% | 1.01B 74.03% | |
long term debt | 376.82M - | 328.69M 12.77% | 367.24M 11.73% | 457.81M 24.66% | 673.53M 47.12% | 531.61M 21.07% | 561.05M 5.54% | 738.79M 31.68% | 234.98M 68.19% | 288.62M 22.83% | 2.46B 752.43% | |
long term investments | -1.79M - | -1.06M 40.65% | -847K 20.32% | -407K 51.95% | -59.03M 14,402.70% | -46.64M 20.98% | -51.50M 10.40% | -55.66M 8.08% | -40.76M 26.77% | -71.16M 74.58% | -131.85M 85.28% | |
net debt | 362.02M - | 308.88M 14.68% | 334.00M 8.13% | 415.27M 24.33% | 621.91M 49.76% | 472.87M 23.97% | 504.95M 6.78% | 332.98M 34.06% | 128.20M 61.50% | 150.77M 17.61% | 2.31B 1,430.17% | |
net receivables | 157.02M - | 149.67M 4.68% | 181.59M 21.33% | 202.23M 11.36% | 222.46M 10.00% | 251.47M 13.04% | 317.46M 26.24% | 270.86M 14.68% | 324.99M 19.98% | 388.83M 19.64% | 620.78M 59.65% | |
other assets | ||||||||||||
other current assets | 50.06M - | 43.35M 13.39% | 44.90M 3.57% | 52.74M 17.46% | 13.74M 73.94% | 21.19M 54.18% | 18.95M 10.54% | 24.71M 30.35% | 26.05M 5.42% | 41.93M 60.99% | 49.84M 18.86% | |
other current liabilities | 94.20M - | 82.16M 12.78% | 86.85M 5.70% | 108.54M 24.97% | 130.01M 19.79% | 146.09M 12.36% | 158.20M 8.29% | 138.25M 12.61% | 175.08M 26.64% | 243.90M 39.30% | 647.54M 165.50% | |
other liabilities | ||||||||||||
other non current assets | 63.76M - | 76.97M 20.73% | 87.87M 14.16% | 101.06M 15.01% | 131.27M 29.89% | 143.66M 9.44% | 162.74M 13.28% | 251.03M 54.25% | 334.68M 33.32% | 311.13M 7.04% | 386.26M 24.15% | |
other non current liabilities | 83.98M - | 82.29M 2.01% | 105.62M 28.35% | 114.06M 7.99% | 151.03M 32.41% | 157.66M 4.39% | 184.60M 17.09% | 280.29M 51.83% | 378.26M 34.95% | 338.95M 10.39% | 379.64M 12.01% | |
othertotal stockholders equity | 255.89M - | 269.35M 5.26% | 286.22M 6.26% | 306.33M 7.03% | 326.54M 6.60% | 320.99M 1.70% | 312.73M 2.58% | 330.36M 5.64% | 354.62M 7.34% | 322.64M 9.02% | 579.64M 79.65% | |
preferred stock | 49.72M - | 75.14M 51.11% | 83.41M 11.01% | 84.33M 1.10% | 87.21M 3.42% | 104.76M 20.12% | 116.86M - | 47.16M 59.65% | ||||
property plant equipment net | 97.74M - | 93.86M 3.96% | 105.67M 12.58% | 121.61M 15.09% | 129.88M 6.80% | 154.74M 19.14% | 173.34M 12.02% | 168.85M 2.59% | 193.64M 14.68% | 225.88M 16.65% | 321.85M 42.49% | |
retained earnings | 349.65M - | 437.76M 25.20% | 548.05M 25.20% | 681.70M 24.39% | 844.25M 23.84% | 1.09B 29.25% | 1.40B 28.06% | 1.69B 20.81% | 1.95B 15.49% | 2.25B 15.61% | 2.61B 15.62% | |
short term debt | 697K - | 418K 40.03% | 357K 14.59% | 411K 15.13% | 451K 9.73% | 859K 90.47% | 906K 5.47% | 1.04M 15.34% | 1.51M 44.98% | 1.65M 9.17% | 17.80M 976.24% | |
short term investments | ||||||||||||
tax assets | 1.79M - | 1.06M 40.65% | 847K 20.32% | 407K 51.95% | 59.03M 14,402.70% | 46.64M 20.98% | 51.50M 10.40% | 55.66M 8.08% | 40.76M 26.77% | 71.16M 74.58% | 131.85M 85.28% | |
tax payables | 2.07M - | 3.19M 54.48% | 4.62M 44.75% | 11.65M 152.06% | 2.84M 75.65% | 3.05M 7.51% | 1.65M 46% | 964K 41.47% | 12.46M 1,192.01% | 8.55M 31.38% | ||
total assets | 1.53B - | 1.49B 2.86% | 1.74B 16.60% | 2.04B 17.46% | 2.51B 23.19% | 2.65B 5.61% | 2.97B 11.90% | 3.55B 19.48% | 3.50B 1.39% | 4.10B 17.07% | 7.20B 75.68% | |
total current assets | 441.47M - | 431.29M 2.31% | 503.61M 16.77% | 584.22M 16.01% | 631.89M 8.16% | 733.81M 16.13% | 813.73M 10.89% | 1.17B 43.24% | 937.38M 19.58% | 1.15B 22.97% | 1.86B 60.95% | |
total current liabilities | 161.29M - | 152.22M 5.62% | 168.39M 10.62% | 214.42M 27.34% | 249.44M 16.33% | 282.43M 13.23% | 289.14M 2.38% | 241.16M 16.59% | 294.88M 22.28% | 420.86M 42.72% | 665.34M 58.09% | |
total debt | 377.51M - | 329.11M 12.82% | 367.60M 11.69% | 458.23M 24.65% | 673.98M 47.08% | 532.47M 21.00% | 561.96M 5.54% | 739.83M 31.65% | 236.50M 68.03% | 290.27M 22.74% | 2.48B 753.70% | |
total investments | -1.79M - | -1.06M 40.65% | -847K 20.32% | -407K 51.95% | -59.03M 14,402.70% | -46.64M 20.98% | -51.50M 10.40% | -55.66M 8.08% | -40.76M 26.77% | -71.16M 74.58% | -131.85M 85.28% | |
total liabilities | 809.78M - | 714.60M 11.75% | 843.12M 17.99% | 991.77M 17.63% | 1.26B 27.46% | 1.15B 9.00% | 1.27B 10.79% | 1.54B 20.60% | 1.20B 21.84% | 1.12B 6.81% | 3.64B 224.86% | |
total liabilities and stockholders equity | 1.53B - | 1.49B 2.86% | 1.74B 16.60% | 2.04B 17.46% | 2.51B 23.19% | 2.65B 5.61% | 2.97B 11.90% | 3.55B 19.48% | 3.50B 1.39% | 4.10B 17.07% | 7.20B 75.68% | |
total non current assets | 1.09B - | 1.06B 3.08% | 1.23B 16.53% | 1.46B 18.05% | 1.88B 29.22% | 1.92B 2.08% | 2.16B 12.29% | 2.38B 10.51% | 2.56B 7.51% | 2.94B 14.91% | 5.34B 81.45% | |
total non current liabilities | 648.49M - | 562.38M 13.28% | 674.73M 19.98% | 777.35M 15.21% | 1.01B 30.53% | 867.96M 14.46% | 985.41M 13.53% | 1.30B 31.51% | 906.59M 30.04% | 698.73M 22.93% | 2.97B 325.31% | |
total stockholders equity | 656.07M - | 774.62M 18.07% | 893.27M 15.32% | 1.05B 17.29% | 1.25B 19.15% | 1.50B 20.41% | 1.69B 12.75% | 2.01B 18.64% | 2.30B 14.24% | 2.65B 15.30% | 3.19B 20.57% |
All numbers in USD (except ratios and percentages)