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Industrials - Aerospace & Defense - NYSE - US
$ 190.91
-2.79 %
$ 29.1 B
Market Cap
47.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HEI-A stock under the worst case scenario is HIDDEN Compared to the current market price of 191 USD, HEICO Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HEI-A stock under the base case scenario is HIDDEN Compared to the current market price of 191 USD, HEICO Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HEI-A stock under the best case scenario is HIDDEN Compared to the current market price of 191 USD, HEICO Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HEI-A

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$220.0$220.0$215.0$215.0$210.0$210.0$205.0$205.0$200.0$200.0$195.0$195.0$190.0$190.0$185.0$185.0$180.0$180.0$175.0$175.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
3.86 B REVENUE
29.97%
824 M OPERATING INCOME
31.84%
559 M NET INCOME
25.81%
672 M OPERATING CASH FLOW
49.84%
-293 M INVESTING CASH FLOW
88.20%
-389 M FINANCING CASH FLOW
-18.86%
1.03 B REVENUE
1.63%
227 M OPERATING INCOME
3.73%
182 M NET INCOME
20.33%
203 M OPERATING CASH FLOW
-1.26%
-288 M INVESTING CASH FLOW
-59.07%
90.7 M FINANCING CASH FLOW
238.82%
Balance Sheet HEICO Corporation
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Current Assets 2.06 B
Cash & Short-Term Investments 162 M
Receivables 651 M
Other Current Assets 1.25 B
Non-Current Assets 5.53 B
Long-Term Investments 0
PP&E 339 M
Other Non-Current Assets 5.19 B
8.57 %16.46 %4.47 %68.37 %Total Assets$7.6b
Current Liabilities 664 M
Accounts Payable 198 M
Short-Term Debt 27.5 M
Other Current Liabilities 438 M
Non-Current Liabilities 3.23 B
Long-Term Debt 2.23 B
Other Non-Current Liabilities 1.01 B
5.09 %11.24 %57.13 %25.83 %Total Liabilities$3.9b
EFFICIENCY
Earnings Waterfall HEICO Corporation
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Revenue 3.86 B
Cost Of Revenue 2.36 B
Gross Profit 1.5 B
Operating Expenses 677 M
Operating Income 824 M
Other Expenses 265 M
Net Income 559 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(2b)2b(677m)824m(265m)559mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.93% GROSS MARGIN
38.93%
21.37% OPERATING MARGIN
21.37%
13.33% NET MARGIN
13.33%
14.14% ROE
14.14%
6.77% ROA
6.77%
9.63% ROIC
9.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HEICO Corporation
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 559 M
Depreciation & Amortization 175 M
Capital Expenditures -58.3 M
Stock-Based Compensation 18.8 M
Change in Working Capital -121 M
Others 94.9 M
Free Cash Flow 614 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets HEICO Corporation
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HEI-A has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.05% DIVIDEND YIELD
0.11 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.300000.300000.250000.250000.200000.200000.150000.150000.100000.100000.050000.050000.000000.000000.056320.070.080.080.090.10.10.110.040960.05120.070.080.090.090.10.035840.060.110.040960.170.046080.230.260.160.180.190.200.110.000.000.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 17
6. Ownership
Insider Ownership HEICO Corporation
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7. News
Here's Why You Must Add HEICO Stock to Your Portfolio Right Now HEI is a solid pick in the aerospace-defense equipment industry, given its solid growth prospects, debt management and strategic buyouts. zacks.com - 1 week ago
HEICO Corporation Acquires Aircraft Interior Display Company HOLLYWOOD, FL, EUGENE, OR AND DERBY, KS / ACCESS Newswire / April 21, 2025 / HEICO Corporation today announced that its Mid Continent Controls, Inc. ("MC2") subsidiary acquired all of the ownership interests of Rosen Aviation, LLC ("Rosen") for cash consideration paid at closing. Further terms and financial details were not disclosed. accessnewswire.com - 1 week ago
HEICO Corporation Announces Management Position Changes Consistent With Succession Plan Laurans A. Mendelson to become Executive Chairman; Eric A. Mendelson and Victor H. accessnewswire.com - 1 week ago
HEICO: Tailwinds Will Keep It Flying High HEICO's fair value is $290 per share, representing a discount to the current stock price. The company is well-positioned to keep delivering high-teens net income growth in the future, justifying its premium to the market. The industry tailwinds in commercial aviation and defense are accelerating organic growth, and the acquisition pipeline remains strong. seekingalpha.com - 1 month ago
Here's Why You Must Add HEICO Stock to Your Portfolio Right Now HEI is a solid pick in the aerospace-defense equipment industry, given its solid growth prospects, low debt, robust ROE and organized acquisition strategy. zacks.com - 1 month ago
Heico (HEI) is an Incredible Growth Stock: 3 Reasons Why Heico (HEI) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 month ago
All You Need to Know About Heico (HEI) Rating Upgrade to Buy Heico (HEI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
HEICO's Q1 Earnings Surpass Estimates, Sales Increase Y/Y HEI's total revenues in the fourth quarter of 2024 beat the Zacks Consensus Estimate by 6.1%. The top line also increases 14.9% from the year-ago level. zacks.com - 2 months ago
HEICO Corporation (HEI) Q1 2025 Earnings Call Transcript HEICO Corporation (NYSE:HEI ) Q1 2025 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Laurans Mendelson - Chairman and CEO Eric Mendelson - Co-Presidents Victor Mendelson - Co-Presidents Carlos Macau - Executive Vice President and CFO Conference Call Participants Pete Lucas - CJS Securities Sheila Kahyaoglu - Jefferies Noah Poponak - Goldman Sachs Scott Mikus - Melius Research Jan Engelbrecht - Baird Tony Bancroft - Gabelli Funds Scott Deuschle - Deutsche Bank Josh Korn - Barclays Ron Epstein - Bank of America Gautam Khanna - TD Cowen Louis Raffetto - Wolfe Research Operator Welcome to the HEICO Corporation First Quarter 2025 Financial Results Call. My name is Samara, and I will be your operator for today's call. seekingalpha.com - 2 months ago
HEICO Corporation Reports Record Net Income (Up 46%), Record Operating Income (Up 26%) and Record Net Sales (Up 15%) for the First Quarter of Fiscal 2025 HOLLYWOOD, FL AND MIAMI, FL / ACCESS Newswire / February 26, 2025 / HEICO CORPORATION (NYSE:HEI.A)(NYSE:HEI) today reported an increase in net income of 46% to a record $168.0 million, or $1.20 per diluted share, in the first quarter of fiscal 2025, up from $114.7 million, or $.82 per diluted share, in the first quarter of fiscal 2024. Net sales increased 15% to a record $1,030.2 million in the first quarter of fiscal 2025, up from $896.4 million in the first quarter of fiscal 2024. accessnewswire.com - 2 months ago
HEICO Corporation Announces Regular Quarterly Conference Call HOLLYWOOD, FL and MIAMI, FL / ACCESS Newswire / February 12, 2025 / On February 26, 2025 after the NYSE closing, HEICO Corporation (NYSE:HEI.A)(NYSE:HEI) will release its financial results for the first quarter ended January 31, 2025. The earnings release will be available through the Internet on the Company's website at https://www.heico.com. accessnewswire.com - 2 months ago
HEICO Buys Millennium International, Widens Repair & Overhaul Business HEI has acquired 90% of Millennium International's equity. This deal expands HEICO's position in the jet avionics repair and overhaul business space. zacks.com - 2 months ago
8. Profile Summary

HEICO Corporation HEI-A

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 29.1 B
Dividend Yield 0.05%
Description 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.
Contact 3000 Taft Street, Hollywood, FL, 33021 https://www.heico.com
IPO Date April 27, 1998
Employees 10000
Officers Mr. Thomas S. Irwin Senior Executive Vice President Ms. Elizabeth R. Letendre Corporate Secretary Mr. Eric A. Mendelson Co-President & Director Mr. Laurans A. Mendelson Chairman of the Board & Chief Executive Officer Mr. Victor H. Mendelson Co-President & Director Mr. Bradley K. Rowen Chief Accounting Officer & Assistant Treasurer Mr. Joseph W. Pallot General Counsel Mr. Carlos L. Macau Jr. Executive Vice President, Chief Financial Officer & Treasurer