Heico Net Worth
Heico Net Worth Breakdown | HEI |
Heico Net Worth Analysis
Heico's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Heico's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Heico's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Heico's net worth analysis. One common approach is to calculate Heico's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Heico's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Heico's net worth. This approach calculates the present value of Heico's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Heico's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Heico's net worth. This involves comparing Heico's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Heico's net worth relative to its peers.
Enterprise Value |
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To determine if Heico is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Heico's net worth research are outlined below:
| About 72.0% of the company shares are owned by institutional investors | |
| On 15th of July 2025 Heico paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insiders At HEICO Sold US41m In Stock, Alluding To Potential Weakness |
Heico Quarterly Good Will |
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Heico uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Heico. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Heico's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 16th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Know Heico's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Heico is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Heico backward and forwards among themselves. Heico's institutional investor refers to the entity that pools money to purchase Heico's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2025-03-31 | 634.1 K | Charles Schwab Investment Management Inc | 2025-03-31 | 515.3 K | Federated Hermes Inc | 2025-03-31 | 500.5 K | Capital Research & Mgmt Co - Division 3 | 2025-03-31 | 463.6 K | Eulav Asset Management | 2025-03-31 | 461.7 K | Ubs Group Ag | 2025-03-31 | 442.4 K | Harding Loevner L.p. | 2025-03-31 | 435.6 K | Fisher Asset Management, Llc | 2025-03-31 | 433.6 K | Two Sigma Advisers, Llc | 2025-03-31 | 422 K | Capital World Investors | 2025-03-31 | 4.9 M | Blackrock Inc | 2025-03-31 | 4.2 M |
Follow Heico's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 39.68 B.Market Cap |
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Project Heico's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.10 |
When accessing Heico's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Heico's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Heico's profitability and make more informed investment decisions.
Evaluate Heico's management efficiency
Heico has Return on Asset of 0.0744 % which means that on every $100 spent on assets, it made $0.0744 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1571 %, implying that it generated $0.1571 on every 100 dollars invested. Heico's management efficiency ratios could be used to measure how well Heico manages its routine affairs as well as how well it operates its assets and liabilities. The Heico's current Return On Capital Employed is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.11. As of now, Heico's Other Current Assets are increasing as compared to previous years. The Heico's current Total Current Assets is estimated to increase to about 2.5 B, while Net Tangible Assets are forecasted to increase to (1.3 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.03 | 25.24 | |
| Tangible Book Value Per Share | (8.45) | (8.03) | |
| Enterprise Value Over EBITDA | 32.33 | 33.95 | |
| Price Book Value Ratio | 8.39 | 8.81 | |
| Enterprise Value Multiple | 32.33 | 33.95 | |
| Price Fair Value | 8.39 | 8.81 | |
| Enterprise Value | 15.3 B | 16.1 B |
Heico benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 10.0628 | Revenue | Quarterly Revenue Growth 0.149 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heico insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heico's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heico insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eric Mendelson over three months ago Acquisition by Eric Mendelson of 1383 shares of Heico at 157.0651 subject to Rule 16b-3 | ||
Alan Schriesheim over six months ago Disposition of 1000 shares by Alan Schriesheim of Heico subject to Rule 16b-3 | ||
Steven Walker over a year ago Disposition of 4899 shares by Steven Walker of Heico at 127. subject to Rule 16b-3 | ||
Julie Neitzel over a year ago Disposition of 250 shares by Julie Neitzel of Heico at 133.6123 subject to Rule 16b-3 | ||
Steven Walker over a year ago Heico exotic insider transaction detected | ||
Steven Walker over a year ago Acquisition by Steven Walker of 9766 shares of Heico subject to Rule 16b-3 | ||
Steven Walker over a year ago Heico exotic insider transaction detected | ||
Steven Walker over a year ago Heico exotic insider transaction detected |
Heico Corporate Filings
F4 | 17th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of May 2025 Other Reports | ViewVerify | |
8K | 27th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of April 2025 Other Reports | ViewVerify |
Heico Earnings per Share Projection vs Actual
Heico Corporate Directors
| Alan Schriesheim | Independent Director | Profile | |
| Thomas Culligan | Independent Director | Profile | |
| Mark Hildebrandt | Independent Director | Profile | |
| Julie Neitzel | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heico. If investors know Heico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.273 | Dividend Share 0.22 | Earnings Share 4.28 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heico's market value can be influenced by many factors that don't directly affect Heico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.