Heico Corp (N:HEI)

Business Focus: Aircraft Parts Manufacturing

Valuation Ratios

HEI
Industry
Sector
Beta
0.57
--
--
Price to Sales - TTM
7.35
3.20
2.16
Price to Book - most recent quarter
10.43
2.36
2.15
Price to Cash Flow per share - TTM
34.65
16.74
11.46
Price to Free Cash Flow per share - TTM
38.44
28.01
27.36

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
12.00
12.00
10.00

Dividends

HEI
Industry
Sector
Dividend Yield - indicated annual
0.11
0.54
2.29
Payout Ratio - TTM
6.04
8.37
38.17

Growth Rate

HEI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
14.28
24.38
8.51
Revenue Change % - TTM over TTM
15.62
31.30
11.89
Growth Rate % - revenue 5 yr
12.00
1.54
6.39
EPS Change % - most recent quarter vs 1 yr ago
20.09
46.40
-9.45
EPS Change % - TTM over TTM
31.72
40.81
-11.10
Growth Rate % - EPS 5 yr18.23
13.33
6.78
--
Growth Rate % - capital spending 5 yr
17.97
15.72
5.84

Financial Strength

HEI
Industry
Sector
Quick Ratio - most recent quarter
1.44
1.49
1.27
Current Ratio - most recent quarter
2.98
1.74
1.64
LT Debt/Equity - most recent quarter
39.56
54.61
81.21
Total Debt/Total Equity - most recent quarter
39.61
134.86
98.07
Net Interest Coverage - TTM
20.42
3.66
-0.22

Profitability Ratios

HEI
Industry
Sector
Gross Margin % - TTM
39.72
33.62
34.66
Gross Margin % - 5 yr avg.
37.34
30.04
35.82
Operation Margin % - TTM
22.11
-89.14
-72.01
Operation Margin % - 5 yr avg
19.73
-16.13
-74.70
Pretax Margin % - TTM
21.15
-62.36
-85.14
Pretax Margin % - 5 yr avg.
19.07
-24.43
-82.60
Net Profit Margin % - TTM
17.13
-64.66
-85.81
Net Profit Margin % - 5 yr avg.
13.57
-26.65
-83.71

Efficiency

HEI
Industry
Sector
Revenue/Employee - TTM
368,704.10
309,771.19
344,205.25
Net Income/Employee - TTM
63,157.22
-4,672.18
-32,419.29
Receivables Turnover - TTM
7.16
7.75
9.63
Inventory Turnover - TTM
2.97
3.79
9.77
Asset Turnover - TTM
0.71
0.83
0.96

Management Effectiveness

HEI
Industry
Sector
Return on Average Assets % - TTM
12.15
-27.32
-65.69
Return on Average Assets % - 5 yr avg.
9.66
-23.49
-37.53
Return on Investment - TTM
14.65
4.63
-13.23
Return on Investment - 5 yr avg.
9.66
-23.49
-37.53
Return on Average Equity % - TTM
20.98
4.19
-9.53
Return on Average Equity % - 5 yr avg.
18.20
3.47
-4.51