HEICO CORP. A DL-,01HH

HEICO CORP. A DL-,01

195EURD
−5−2.50%
At close at Mar 5, 21:52 GMT
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HC1A fundamentals

Key facts

Market capitalization‪29.76 B‬EUR
Founded1957
Employees (FY)‪10 K‬
CEOLaurans A. Mendelson
Websiteheico.com
About

HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. It operates through the Flight Support Group and Electronic Technologies Group segments. The Flight Support Group segment designs, manufactures, repairs, overhauls, and distributes jet engine and aircraft component replacement parts. The Electronic Technologies Group segment focuses on designing and manufacturing electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers, electrical power supplies, back-up power supplies, power conversion products, underwater locator beacons, emergency locator transmission beacons, flight deck annunciators, panels and indicators, electromagnetic and radio frequency interference shielding and filters, high power capacitor charging power supplies, amplifiers, traveling wave tube amplifiers, photo detectors, amplifier modules, microwave power modules, flash lamp drivers, laser diode drivers, arc lamp power supplies, custom power supply designs, cable assemblies, high voltage power supplies, high voltage interconnection devices and wire, high voltage energy generators, high frequency power delivery systems, and memory products. The company was founded in 1957 and is headquartered in Hollywood, FL.

Ownership
‪‪83.92 M‬‬
Free Float shares
‪‪76.11 M‬‬ (90.69%)
Closely held shares
‪‪7.81 M‬‬ (9.31%)
Free Float shares
‪‪76.11 M‬‬ (90.69%)
Closely held shares
‪‪7.81 M‬‬ (9.31%)
Capital structure
Market cap
‪‪29.76 B‬‬
Debt
‪‪2.27 B‬‬
Minority interest
‪‪471.42 M‬‬
Cash & equivalents
‪‪159.75 M‬‬
Enterprise value
‪‪32.35 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪29.76 B‬‬
Price to earning ratio (P/E)
53.37x
Price to sales ratio (P/S)
7.59x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
53.37x
Price to sales ratio (P/S)
7.59x
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪11.6%‬
‪13.2%‬
‪14.8%‬
‪16.4%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Flight Support Group
Electronic Technologies Group
By country
Period: 2024
United States
Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Actual
Estimate
Earnings
Next:Jun 3, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
5.20%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.11%
Last payment
0.107
Last ex-date
Jan 3, 2025
Dividend history
‪0.10%‬
‪0.12%‬
‪0.14%‬
‪0.16%‬
‪0.18%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities