HEICO Corporation (HEI) is currently priced at $263.37, showing a decrease of $2.75 (-1.03%) from the previous close. The trading volume is $52,620, reflecting an 8.15% increase compared to the average.
HEI's latest quarterly earnings report, released on Tuesday, February 24th, showed a consensus estimate EPS of 1.26. The latest quarterly revenue consensus estimate stands at $1.17 billion.
The company's forward dividend yield is 0.182%, with a dividend per share of 12 cents MRQ and a 9.0909 cents YOY increase. The TTM dividend per share is 24 cents.
HEI's free cash flow is $165.10 million, with operating cash flow at $178.60 million. The net change in cash is $43.19 million, with cash at the end of the period amounting to $260.97 million.
HEI's revenue is reported at $1.18 billion, with a gross profit of $454.96 million. The company achieved a net income of $190.19 million, translating to an EPS of $1.36.
Key ratios for HEI include a net profit margin of 16.14%, return on assets at 2.1%, and a debt-equity ratio of 55.69. The price-to-earnings ratio is 60.62, and the price-to-book ratio stands at 10.24.
HEI's total assets amount to $9 billion, with total liabilities at $4.00 billion. The company holds $260.97 million in cash and cash equivalents, with net debt at $2.25 billion.
This report provides insights into HEI's financial standing, performance, and key metrics for investors to consider.
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.