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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Profitability

Gross marginTTM to Jul 26: 40.40%
Operating marginTTM to Jul 26: 24.04%
Net margin: —
EBITDA marginTTM to Jul 26: 28.24%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 18.65%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 9.18%

Growth

Revenue growth (annual YoY): 16.26%
Revenue growth (latest qtr YoY): 23.13%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Oct 25 vs FY Oct 24: 34.29%
Net income growth (latest qtr YoY): 32.76%
EPS growth (fwd): Sign in
Net income growth (QoQ): 0.70%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jul 26

6.00

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $240.95M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $2.54B
Debt / equityas of Jul 26: 51.36%
Current ratioas of Jul 26: 2.72
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.97
Operating cash flowTTM to Jul 26: $1.11B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $1.03B
TTM revenue / diluted shareDiluted, TTM to Jul 26: 36.69

HEI.A stock Statistics — Heico CORP filings, insiders & smart money · Instaport