Heico Net Worth

Heico Net Worth Breakdown

  HEI
The net worth of Heico is the difference between its total assets and liabilities. Heico's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Heico's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Heico's net worth can be used as a measure of its financial health and stability which can help investors to decide if Heico is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Heico stock.

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

16.05 Billion

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:
Heico generated a negative expected return over the last 90 days
About 73.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: HEICO Co. Position Raised by Wealthfront Advisers LLC - MarketBeat

Heico Quarterly Good Will

3.49 Billion

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

Heico Target Price Consensus

Heico target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Heico's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Strong Buy
Most Heico analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Heico stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Heico, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Heico Target Price Projection

Heico's current and average target prices are 256.01 and 268.33, respectively. The current price of Heico is the price at which Heico is currently trading. On the other hand, Heico's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Heico Market Quote on 16th of March 2025

Low Price251.01Odds
High Price256.86Odds

256.01

Target Price

Analyst Consensus On Heico Target Price

Low Estimate244.18Odds
High Estimate297.85Odds

268.3333

Historical Lowest Forecast  244.18 Target Price  268.33 Highest Forecast  297.85
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Heico and the information provided on this page.

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
Nuveen Asset Management, Llc2024-12-31
684.1 K
Federated Hermes Inc2024-12-31
495.1 K
Ubs Asset Mgmt Americas Inc2024-12-31
493.7 K
Charles Schwab Investment Management Inc2024-12-31
490.3 K
Bain Capital Public Equity Management Ii, Llc2024-12-31
464.8 K
Eulav Asset Management2024-12-31
453.7 K
Amvescap Plc.2024-12-31
450.5 K
Fisher Asset Management, Llc2024-12-31
415.5 K
Bank Of America Corp2024-12-31
387 K
Wealthfront Advisers Llc2024-12-31
22.2 M
Capital World Investors2024-12-31
4.9 M
Note, although Heico's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Heico's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 31.13 B.

Market Cap

15.58 Billion

Project Heico's profitablity

Last ReportedProjected 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 
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
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 0.0715 % which means that on every $100 spent on assets, it made $0.0715 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1554 %, implying that it generated $0.1554 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 ReportedProjected for Next Year
Book Value Per Share 24.03  25.24 
Tangible Book Value Per Share(8.45)(8.03)
Enterprise Value Over EBITDA 39.30  41.27 
Price Book Value Ratio 8.39  8.81 
Enterprise Value Multiple 39.30  41.27 
Price Fair Value 8.39  8.81 
Enterprise Value15.3 B16.1 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
8.3466
Revenue
B
Quarterly Revenue Growth
0.149
Revenue Per Share
28.799
Return On Equity
0.1554
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.

Heico Corporate Filings

F4
6th of March 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
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10Q
28th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
20th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Heico time-series forecasting models is one of many Heico's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heico's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Heico Earnings Estimation Breakdown

The calculation of Heico's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Heico is estimated to be 1.0376 with the future projection ranging from a low of 1.0 to a high of 1.112. Please be aware that this consensus of annual earnings estimates for Heico is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.2
1.00
Lowest
Expected EPS
1.0376
1.11
Highest

Heico Earnings Projection Consensus

Suppose the current estimates of Heico's value are higher than the current market price of the Heico stock. In this case, investors may conclude that Heico is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Heico's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2025Current EPS (TTM)
2093.73%
1.2
1.0376
4.04

Heico Earnings per Share Projection vs Actual

Actual Earning per Share of Heico refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Heico predict the company's earnings will be in the future. The higher the earnings per share of Heico, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Heico Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Heico, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Heico should always be considered in relation to other companies to make a more educated investment decision.

Heico Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Heico's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-24
2025-01-310.9521.20.24826 
2024-12-16
2024-10-310.97890.990.0111
2024-08-26
2024-07-310.920.970.05
2024-05-28
2024-04-300.810.880.07
2024-02-26
2024-01-310.740.820.0810 
2023-12-18
2023-10-310.70.740.04
2023-08-28
2023-07-310.730.770.04
2023-05-22
2023-04-300.730.760.03
2023-02-27
2023-01-310.690.67-0.02
2022-12-19
2022-10-310.690.70.01
2022-08-29
2022-07-310.660.6-0.06
2022-05-23
2022-04-300.610.620.01
2022-02-23
2022-01-310.60.630.03
2021-12-15
2021-10-310.580.620.04
2021-08-24
2021-07-310.550.560.01
2021-05-25
2021-04-300.480.510.03
2021-02-23
2021-01-310.480.510.03
2020-12-21
2020-10-310.410.450.04
2020-08-25
2020-07-310.320.40.0825 
2020-05-26
2020-04-300.420.550.1330 
2020-02-25
2020-01-310.770.890.1215 
2019-12-16
2019-10-310.580.620.04
2019-08-27
2019-07-310.540.590.05
2019-05-28
2019-04-300.490.60.1122 
2019-02-26
2019-01-310.470.580.1123 
2018-12-17
2018-10-310.480.490.01
2018-08-27
2018-07-310.450.490.04
2018-05-29
2018-04-300.420.440.02
2018-02-27
2018-01-310.320.360.0412 
2017-12-18
2017-10-310.370.40.03
2017-08-23
2017-07-310.340.340.0
2017-05-23
2017-04-300.320.340.02
2017-02-28
2017-01-310.280.30.02
2016-12-13
2016-10-310.320.330.01
2016-08-24
2016-07-310.30.320.02
2016-05-25
2016-04-300.290.290.0
2016-02-25
2016-01-310.250.250.0
2015-12-15
2015-10-310.270.290.02
2015-08-25
2015-07-310.270.26-0.01
2015-05-19
2015-04-300.240.250.01
2015-02-24
2015-01-310.230.230.0
2014-12-16
2014-10-310.230.250.02
2014-08-26
2014-07-310.230.250.02
2014-05-20
2014-04-300.210.220.01
2014-02-25
2014-01-310.180.190.01
2013-12-17
2013-10-310.210.230.02
2013-08-27
2013-07-310.190.220.0315 
2013-05-22
2013-04-300.170.180.01
2013-02-20
2013-01-310.160.15-0.01
2012-12-18
2012-10-310.180.180.0
2012-08-22
2012-07-310.170.180.01
2012-05-22
2012-04-300.150.150.0
2012-02-22
2012-01-310.140.150.01
2011-12-15
2011-10-310.140.140.0
2011-08-24
2011-07-310.130.160.0323 
2011-05-24
2011-04-300.120.130.01
2011-02-22
2011-01-310.110.130.0218 
2010-12-15
2010-10-310.10.120.0220 
2010-08-25
2010-07-310.10.120.0220 
2010-05-25
2010-04-300.090.10.0111 
2010-02-24
2010-01-310.080.090.0112 
2009-12-17
2009-10-310.090.090.0
2009-08-26
2009-07-310.090.090.0
2009-05-27
2009-04-300.090.08-0.0111 
2009-02-24
2009-01-310.090.090.0
2008-12-17
2008-10-310.10.10.0
2008-08-27
2008-07-310.10.10.0
2008-05-29
2008-04-300.090.090.0
2008-02-28
2008-01-310.080.080.0
2007-12-19
2007-10-310.080.080.0
2007-08-29
2007-07-310.080.080.0
2007-05-30
2007-04-300.070.070.0
2007-02-28
2007-01-310.070.06-0.0114 
2006-12-20
2006-10-310.060.070.0116 
2006-08-30
2006-07-310.060.070.0116 
2006-06-01
2006-04-300.050.060.0120 
2006-03-01
2006-01-310.050.050.0
2005-12-21
2005-10-310.050.050.0
2005-08-29
2005-07-310.050.050.0
2005-05-31
2005-04-300.040.050.0125 
2005-02-24
2005-01-310.040.040.0
2004-12-15
2004-10-310.040.040.0
2004-08-25
2004-07-310.040.040.0
2004-05-24
2004-04-300.030.030.0
2004-02-24
2004-01-310.030.030.0
2003-12-15
2003-10-310.030.030.0
2003-08-27
2003-07-310.030.030.0
2003-05-29
2003-04-300.030.02-0.0133 
2003-02-27
2003-01-310.030.02-0.0133 
2002-12-18
2002-10-310.030.030.0
2002-08-29
2002-07-310.030.02-0.0133 
2002-05-28
2002-04-300.030.030.0
2002-02-25
2002-01-310.020.020.0
2001-12-21
2001-10-310.040.03-0.0125 
2001-08-28
2001-07-310.040.03-0.0125 
2001-05-29
2001-04-300.040.050.0125 
2001-02-27
2001-01-310.040.03-0.0125 
2000-12-14
2000-10-310.040.040.0
2000-08-31
2000-07-310.040.040.0
2000-05-25
2000-04-300.040.040.0
2000-02-24
2000-01-310.030.030.0
1999-12-21
1999-10-310.040.040.0
1999-08-26
1999-07-310.040.040.0
1999-05-27
1999-04-300.040.040.0
1999-03-01
1999-01-310.030.040.0133 
1998-12-17
1998-10-310.030.030.0
1998-08-26
1998-07-310.030.030.0
1998-05-26
1998-04-300.020.030.0150 
1998-03-02
1998-01-310.020.020.0
1997-12-18
1997-10-310.020.030.0150 
1997-08-25
1997-07-310.020.020.0
1997-05-22
1997-04-300.020.020.0
1997-02-26
1997-01-310.010.020.01100 
1997-01-08
1996-10-310.020.020.0

Heico Corporate Directors

Alan SchriesheimIndependent DirectorProfile
Thomas CulliganIndependent DirectorProfile
Mark HildebrandtIndependent DirectorProfile
Julie NeitzelIndependent DirectorProfile
When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:
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
0.463
Dividend Share
0.22
Earnings Share
4.04
Revenue Per Share
28.799
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.