Heico Stock EBITDA
| HEI-A Stock | USD 215.42 0.74 0.34% |
HEICO fundamentals help investors to digest information that contributes to HEICO's financial success or failures. It also enables traders to predict the movement of HEICO Stock. The fundamental analysis module provides a way to measure HEICO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HEICO stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 870.3 M | 913.8 M |
HEICO | EBITDA |
HEICO Company EBITDA Analysis
HEICO's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current HEICO EBITDA | 756.77 M |
Most of HEICO's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEICO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEICO EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for HEICO is extremely important. It helps to project a fair market value of HEICO Stock properly, considering its historical fundamentals such as EBITDA. Since HEICO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HEICO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HEICO's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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HEICO Ebitda
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According to the company disclosure, HEICO reported earnings before interest,tax, depreciation and amortization of 756.77 M. This is 29.9% higher than that of the Aerospace & Defense sector and 57.37% lower than that of the Industrials industry. The ebitda for all United States stocks is 80.59% higher than that of the company.
HEICO EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEICO's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEICO could also be used in its relative valuation, which is a method of valuing HEICO by comparing valuation metrics of similar companies.HEICO is currently under evaluation in ebitda category among its peers.
HEICO Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 35.31 B | ||||
| Shares Outstanding | 83.76 M | ||||
| Shares Owned By Insiders | 10.55 % | ||||
| Shares Owned By Institutions | 88.51 % | ||||
| Number Of Shares Shorted | 321.2 K | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 8.43 X | ||||
| Price To Sales | 8.80 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 756.77 M | ||||
| Net Income | 444.38 M | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.5 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 25.54 X | ||||
| Cash Flow From Operations | 448.74 M | ||||
| Short Ratio | 1.90 X | ||||
| Earnings Per Share | 3.40 X | ||||
| Price To Earnings To Growth | 3.12 X | ||||
| Target Price | 230.0 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 33.25 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.19 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.16 % | ||||
| Net Asset | 7.2 B | ||||
| Last Dividend Paid | 0.21 |
About HEICO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEICO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEICO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEICO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 HEICO Piotroski F Score and HEICO Altman Z Score analysis. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.