Heico Corporation (HEI) Financials
HEI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 7.3 billion | 3.7 billion |
2023-10-31 | 7.2 billion | 3.6 billion |
2023-07-31 | 5.5 billion | 2.2 billion |
2023-04-30 | 4.9 billion | 1.7 billion |
HEI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 98.3 million | 4.9 million |
2023-10-31 | 133.1 million | 5.1 million |
2023-07-31 | 133.7 million | 4.4 million |
2023-04-30 | 66.7 million | 3.2 million |
HEI Net Income
Date | Net Income |
---|---|
2024-01-31 | 114.7 million |
2023-10-31 | 113.6 million |
2023-07-31 | 112.8 million |
2023-04-30 | 115.1 million |
HEI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 196.3 million | - | - |
2023-10-31 | 171.0 million | - | 20.5 million |
2023-07-31 | 694.3 million | 1.2 billion | - |
2023-04-30 | 127.2 million | 735.8 million | - |
HEI Shares Outstanding
HEI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 13.4 million | 25.1 million | 166.6 million | - |
2023-10-31 | 15.3 million | 27.3 million | 175.0 million | - |
2023-07-31 | 12.3 million | 25.4 million | 129.4 million | - |
2023-04-30 | 11.1 million | 22.9 million | 109.4 million | - |
HEI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 896.4 million | 524.5 million |
2023-10-31 | 936.4 million | 572.0 million |
2023-07-31 | 722.9 million | 444.2 million |
2023-04-30 | 687.8 million | 421.3 million |
HEI
List: Contenders
Price: $207.63
Dividend Yield: 0.00%
Forward Dividend Yield: 0.10%
Payout Ratio: 6.87%
Dividend Per Share: 0.20 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 64.32
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 148725
Ebitda: 107.6 millionMarket Capitalization: 22.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 41
DGR3: 8.24%
DGR5: 15.10%
DGR10: 3.27%
DGR20: 30.00%