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HEICO CORP (HEI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $143.43 Metrics
OS: 137.0 M 12 % ROE
Market cap: $19.7 B 77 % ROIC
Net debt: $629 M 0.9 x Debt/EBITDA
EV: $20.3 B

 
TTM Valuation
EBITDA $668 M 30.4 x EV/EBITDA
EBIT $562 M 36.1 x EV/EBIT
EPS $2.73 52.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsOct-31-22Oct-31-21Oct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-31-16Oct-31-15
Revenues2,208.31,865.71,787.02,055.61,777.71,524.81,376.31,188.6
            Revenue growth18.4%4.4%-13.1%15.6%16.6%10.8%15.8%5.0%
Cost of goods sold1,345.61,138.31,104.91,241.81,087.0950.1860.8754.5
Gross profit862.8727.4682.1813.8690.7574.7515.5434.2
            Gross margin39.1%39.0%38.2%39.6%38.9%37.7%37.5%36.5%
Selling, general and administrative365.9334.5305.5356.7314.5268.1250.1204.5
EBITA559.3454.2434.0510.8427.7346.2301.7256.7
            EBITA margin25.3%24.3%24.3%24.8%24.1%22.7%21.9%21.6%
Amortization of intangibles62.561.357.453.750.139.536.427.0
EBIT496.8392.9376.6457.1377.6306.7265.3229.7
            EBIT margin22.5%21.1%21.1%22.2%21.2%20.1%19.3%19.3%
Pre-tax income491.0387.1364.9437.8356.3298.0257.1225.0
Income taxes100.457.329.078.170.690.380.971.4
            Tax rate20.4%14.8%7.9%17.8%19.8%30.3%31.5%31.7%
Net income351.7304.2314.0327.9259.2186.0156.2133.4
            Net margin15.9%16.3%17.6%16.0%14.6%12.2%11.3%11.2%
 
Diluted EPS$2.55$2.21$2.29$2.39$1.90$1.37$1.17$1.57
Shares outstanding (diluted)138.0137.9137.3137.4136.7135.6133.184.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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