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Heico (HEI) Enterprise Value

: $26,402 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Heico's Enterprise Value is $26,402 Mil. Heico's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was $679 Mil. Therefore, Heico's EV-to-EBIT ratio for today is 38.88.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Heico's Enterprise Value is $26,402 Mil. Heico's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was $826 Mil. Therefore, Heico's EV-to-EBITDA ratio for today is 31.98.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Heico's Enterprise Value is $26,402 Mil. Heico's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was $3,244 Mil. Therefore, Heico's EV-to-Revenue ratio for today is 8.14.


Heico Enterprise Value Historical Data

The historical data trend for Heico's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 17,310.07 [6] => 14,792.94 [7] => 19,314.20 [8] => 22,753.77 [9] => 24,636.19 )
Heico Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,310.07 14,792.94 19,314.20 22,753.77 24,636.19

Heico Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,424.79 24,115.23 25,022.84 24,636.19 27,564.33

Competitive Comparison

For the Aerospace & Defense subindustry, Heico's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heico Enterprise Value Distribution

For the Aerospace & Defense industry and Industrials sector, Heico's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Heico's Enterprise Value falls into.



Heico Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Heico's Enterprise Value for the fiscal year that ended in Oct. 2023 is calculated as

Heico's Enterprise Value for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heico  (NYSE:HEI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Heico's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=26401.917/679.083
=38.88

Heico's current Enterprise Value is $26,402 Mil.
Heico's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $679 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Heico's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=26401.917/825.571
=31.98

Heico's current Enterprise Value is $26,402 Mil.
Heico's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $826 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Heico's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=26401.917/3243.553
=8.14

Heico's current Enterprise Value is $26,402 Mil.
Heico's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,244 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heico Enterprise Value Related Terms

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Heico (HEI) Business Description

Traded in Other Exchanges
Address
3000 Taft Street, Hollywood, FL, USA, 33021
Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts, primarily for engines. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other things. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is highly acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow with the potential for growth.
Executives
Carol F. Fine director 3000 TAFT STREET, HOLLYWOOD FL 33021
Laurans A Mendelson director, 10 percent owner, officer: COB and CEO
Wolfgang Mayrhuber director C/O HEICO, 3000 TAFT STREET, HOLLYWOOD FL 33021
Adolfo Henriques director C/O UNION PLANTERS CORP, 6200 POPLAR AVE, MEMPHIS TN 38119
Julie Neitzel director 3000 TAFT STREET, HOLLYWOOD FL 33021
Mark H Hildebrandt director 3000 TAFT STREET, HOLLYWOOD FL 33021
Frank J Schwitter director 45 SUTTON PLACE SOUTH APT. 12G, NEW YORK X1 10022
Eric A Mendelson director, officer: Co-President
Victor H Mendelson director, officer: Executive Vice President
Thomas M Culligan director 3000 TAFT STREET, HOLLYWOOD FL 33021
Alan Schriesheim director 3000 TAFT STREET, HOLLYWOOD FL 33021
Thomas S Irwin officer: Executive Vice President, CFO 3000 TAFT STREET, HOLLYWOOD FL 33021
Steven M Walker officer: Chief Accounting Officer 3000 TAFT STREET, HOLLYWOOD FL 33021
Samuel L Higginbottom director
Carlos L Macau officer: EVP-CFO & Treasurer 3000 TAFT STREET, HOLLYWOOD FL 33021