Key metrics and charts across all fundamental categories.
Stock price and market valuation
HEI trades at $335.3, a 34.2% increase year-over-year. Market capitalization stands at $46.79B, up 34.7% from the prior year. Track HEI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.91B in TTM revenue grew 18.8% YoY, reaching $1.38B last quarter. TTM EBITDA of $1.46B on operating income of $350.44M shows growth is flowing through. Net income of $789.63M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $9.59B in assets and $2.58B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 59.3x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 9.5x and P/B of 9.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 25.5% is up 2.9% YoY — cost efficiency is improving. Net margin at 17.0% and gross margin of 41.4%. ROE of 16.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $273.92M on $291.97M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $210.34M provide financial flexibility. Share count is stable — no dilution or buyback activity.
