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HEI · Heico Corp · Metrics

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$305.21 -2.96 (-0.96%)
Russell 1000 member Rebalance outlook locked
Market Cap
$43.07B
Shares
139.76M
Volume · Oct 20 297.8K Avg daily vol (3M) 467.05K

HEI metrics

107 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$308.17
Market cap
$43.07B

Price action

20 metrics
Price change (1W)
+3.7%
Price change (30D)
+1.7%
Price change (3M)
-9.5%
Price change (6M)
+5.5%
Price change (YTD)
-4.8%
Price change (1Y)
+0.4%
Trailing year
Price change (5Y)
+119.7%
52-week high
$374.67
52-week low
$260.99
Change from 52-week high
-17.7%
Change from 52-week low
+18.1%
Annualized volatility
32.2%
Annualized volatility (3M)
23.5%
Beta
1.2
RSI (14D)
50.4
Price vs SMA 50
-4.5%
Price vs SMA 200
-4.0%
Avg volume (3M)
467,049
Relative volume
0.7
Average dollar volume
$153.99M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
139.76M

Valuation

12 metrics
P / E (TTM)
51.4
Trailing earnings · reciprocal yield 1.9%
PEG ratio
1.6
EV / revenue
8.8×
reciprocal yield 11.4%
EV / EBITDA
31.2×
reciprocal yield 3.2%
EV / EBIT
36.6×
reciprocal yield 2.7%
P / sales
8.4×
reciprocal yield 12.0%
P / book
8.8
reciprocal yield 11.4%
FCF yield
2.4%
TTM · current market cap
Buyback yield
—
P / FCF
42.0
reciprocal yield 2.4%
P / operating cash flow
39.0
reciprocal yield 2.6%
Earnings yield
2.0%

Historical valuation

8 metrics
P / E historical average (3Y)
64.7×
reciprocal yield 1.5%
P / E historical average (5Y)
63.6×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.1%
Trailing 12 months
Payout ratio
4.1%
Shareholder yield
0.1%
Dividend / share (TTM)
$0.25
Dividend growth YoY
+8.7%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-07-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-26

Profitability

9 metrics
Gross margin
39.8%
Operating margin
24.0%
Trailing 12 months
Net margin
16.4%
Gross profit (TTM)
$682.13M
Operating profit (TTM)
$1.24B
Net income (TTM)
$847.72M
Trailing 12 months
Diluted EPS (TTM)
$6.00
FCF margin
19.9%
Effective tax rate
18.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$36.69
Gross profit per diluted share (TTM)
$4.97
Operating profit per diluted share (TTM)
$8.82
EBITDA per diluted share (TTM)
$10.36
Net income per diluted share (TTM)
$6.01
Operating cash flow per diluted share (TTM)
$7.87
Free cash flow per diluted share (TTM)
$7.30
Capital expenditures per diluted share (TTM)
$0.57
R&D per diluted share (TTM)
$0.97
Stock compensation per diluted share (TTM)
—
Book value per share
$78.08

Growth

11 metrics
Revenue growth YoY
+23.1%
Year over year
Net income growth YoY
+32.8%
Revenue (TTM)
$5.18B
Trailing 12 months
EPS growth YoY
+32.5%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+26.6%
Revenue CAGR (5Y)
+20.2%
EPS CAGR (3Y)
+24.3%
EPS CAGR (5Y)
+16.4%
FCF CAGR (3Y)
+25.5%
FCF CAGR (5Y)
+17.4%

Quality

14 metrics
Return on equity
17.1%
Return on assets
8.5%
Debt / equity
0.5
Current ratio
2.7
EBITDA (TTM)
$1.46B
Free cash flow (TTM)
$1.03B
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
1.6
Return on invested capital
14.0%
Trailing 12 months
Net cash
−$2.30B
Latest balance sheet
Cash & equivalents
$240.96M
Total assets
$9.94B
Total debt
$2.54B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.11B
Capital expenditures (TTM)
$80.95M
R&D (TTM)
$137.13M
SG&A (TTM)
$846.76M
Stock compensation (TTM)
—
R&D / revenue
2.6%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
1,014
13F filer change QoQ
+74
Institutional ownership
81.3%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+10.6%
Holder tenure
18.2
Price vs estimated holder cost
+27.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.2%

Short interest

3 metrics
Short interest
2.7%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
$1.40M
Insider-sentiment score
89 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 46619 CUSIP 422806109 13F (30d) 109 filings 97 filers Visit website Investor relations