In terms of working capital, HEICO Corporation maintains a healthy position.
The total current assets of the company are valued at $1855342000.
This represents a growth rate of 60.952% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $171048000, exhibiting a growth rate of 22.612% year-on-year.
The receivables, another significant portion of the current assets, are valued at $620777000.
The year-on-year growth rate for receivables is 59.654%.
The inventory, which forms a critical part of the assets, is valued at $1013680000.
This represents a healthy year-on-year growth of 74.031%
On the liabilities side, the company's current liabilities total $665342000.
This reflects a growth rate of 58.091% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
171.05
139.50
108.30
406.85
57.00
59.60
Receavebles
620.78
388.83
324.99
270.86
317.46
251.47
Inventory
1013.68
582.47
478.05
463.20
420.32
401.55
Other
49.84
41.93
26.05
24.71
18.95
21.19
Total Current Assets
1855.34
1152.73
937.38
1165.63
813.73
733.81
Acc Payable
205.89
116.55
85.54
76.24
106.22
107.22
Short Term Debt
17.80
1.65
1.51
1.04
0.91
0.86
Other Current Liab
647.54
243.90
175.08
138.25
158.20
146.09
Current Liabilities
665.34
420.86
294.88
241.16
289.14
282.43
Capital Structure
When examining the capital structure of HEICO Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $7336069000.
When juxtaposed with the previous year, this marks a growth rate of 52.688%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3653565000.
Compared to the prior year, this reflects a growth rate of 112.397%.
The long-term debt forms a sizable part of these liabilities, coming in at $2495726000.
Over the last year, the long-term debt has grown by 219.484%.
On the asset side, the cash and equivalent reserves are worth $196323000.
The year-on-year growth of these reserves is 37.656%.
The company's common stock, another important asset, holds a value of $1384000, growing at a rate of 1.096% from the previous year.
Finally, the company's retained earnings stand at $2705128000, marking a growth rate of 16.174% year-over-year.
These earnings represent the profits that HEICO Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$7,336.07
Total liabilities
$3,653,565,000.00
Long term debt
$2,495.73
Cash and eqv
$196,323,000.00
Goodwill
$3,290.49
Retained earnings
$2,705,128,000.00
Common stock
$0.00
Enterprise Value
$28.33
Historical dividend key summary
HEICO Corporation's dividend per share is $0.2, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.100
0.000
0.000
0.000
0.100
2023
0.100
0.000
0.100
0.000
0.200
2022
0.090
0.000
0.090
0.000
0.180
2021
0.080
0.000
0.090
0.000
0.170
2020
0.080
0.000
0.080
0.000
0.160
2019
0.070
0.000
0.070
0.000
0.140
2018
0.056
0.000
0.060
0.000
0.116
2017
0.046
0.000
0.051
0.000
0.097
2016
0.041
0.000
0.041
0.000
0.082
2015
0.036
0.000
0.036
0.000
0.072
2014
0.210
0.000
0.031
0.000
0.241
2013
0.000
0.000
0.029
0.000
0.029
2012
0.020
0.000
0.025
0.901
0.945
2011
0.016
0.000
0.020
0.000
0.035
2010
0.013
0.000
0.016
0.000
0.028
2009
0.013
0.000
0.013
0.000
0.025
2008
0.010
0.000
0.010
0.000
0.021
2007
0.008
0.000
0.008
0.000
0.017
2006
0.008
0.000
0.008
0.000
0.017
2005
0.005
0.000
0.005
0.000
0.010
2004
0.005
0.000
0.005
0.000
0.010
2003
0.005
0.000
0.005
0.000
0.010
2002
0.005
0.000
0.005
0.000
0.010
2001
0.004
0.000
0.004
0.000
0.009
2000
0.004
0.000
0.004
0.000
0.008
1999
0.004
0.000
0.004
0.000
0.008
1998
0.004
0.000
0.004
0.000
0.008
1997
0.004
0.000
0.004
0.000
0.007
1996
0.003
0.000
0.003
0.000
0.006
1995
0.002
0.000
0.003
0.000
0.005
1994
0.002
0.000
0.002
0.000
0.005
1993
0.002
0.000
0.002
0.000
0.005
1992
0.002
0.000
0.002
0.000
0.005
1991
0.002
0.000
0.002
0.000
0.003
1990
0.002
0.000
0.002
0.000
0.003
1989
0.001
0.000
0.002
0.000
0.003
1988
0.001
0.000
0.001
0.000
0.002
1987
0.001
0.000
0.001
0.000
0.002
Net earnings per share (EPS)
HEICO Corporation has an EPS of $0.83, which signifies the profit allocated per share of common stock. With a growth rate of -71.769% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.83
-
-
-
0.83
2023
0.68
0.77
0.74
0.75
2.94
2022
0.69
0.63
0.61
0.71
2.64
2021
0.52
0.52
0.57
0.64
2.25
2020
0.91
0.56
0.4
0.46
2.33
2019
0.6
0.61
0.61
0.64
2.46
2018
0.5
0.45
0.51
0.51
1.97
2017
0.31
0.35
0.35
0.41
1.42
2016
0.24
0.3
0.32
0.34
1.20
2015
0.22
0.26
0.26
0.29
1.03
2014
0.21
0.22
0.26
0.25
0.94
2013
0.15
0.18
0.23
0.23
0.79
2012
0.15
0.15
0.18
0.18
0.66
2011
0.14
0.13
0.16
0.14
0.57
2010
0.13
0.14
0.12
0.12
0.51
2009
0.12
0.11
0.12
0.0933
0.44
2008
0.12
0.13
0.14
0.15
0.54
2007
0.0945
0.11
0.12
0.12
0.44
2006
0.0808
0.0859
0.0919
0.0767
0.34
2005
0.0377
0.0482
0.0524
0.0563
0.20
2004
0.0294
0.0357
0.0713
0.0445
0.18
2003
0.0267
0.0229
0.0286
0.0313
0.11
2002
0.0267
0.0362
0.0267
0.0509
0.15
2001
0.0381
0.0468
0.0329
0.0084
0.13
2000
0.0433
0.052
0.0468
0.13
0.27
1999
0.041
0.0425
0.0441
0.0517
0.17
1998
0.0284
0.0315
0.0331
0.041
0.13
1997
0.0169
0.0182
0.0221
0.0439
0.10
1996
0.011
0.0126
0.04
0.0456
0.11
1995
0.0079
0.0079
0.0095
0.0493
0.08
1994
0.0013
0.0047
0.0063
0.0032
0.01
1993
0.0079
0.0032
0.0032
0.0016
0.01
1992
0.0032
0.0032
0.0079
-0.0268
-0.02
1991
0.0063
0.0079
0.0079
0.0092
0.04
1990
0.005
0.0039
0.0039
0.0068
0.01
1989
0.0079
0.0016
0.0047
0.0019
0.01
1988
0.0079
0.0047
0.0047
0.0079
0.02
1987
0.0268
0.0173
0.0189
0.0177
0.09
1986
0.011
0.0173
0.0221
0.0295
0.08
1985
-
-
-
0.0098
0.01
Brief information
HEICO Corporation (HEI) stock split history
Understanding the historical stock splits of HEICO Corporation (HEI) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 28, 2018 with a ratio of 125:100. Throughout its history, the company has undergone 18 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
