Heico Corp (N:HEI)

Business Focus: Aircraft Parts Manufacturing

Valuation Ratios

HEI
Industry
Sector
Beta
0.82
--
--
Price to Sales - TTM
6.63
3.53
2.35
Price to Book - most recent quarter
8.98
2.22
2.25
Price to Cash Flow per share - TTM
32.07
16.97
11.60
Price to Free Cash Flow per share - TTM
45.36
21.74
25.37

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
12.00
10.00
9.00

Dividends

HEI
Industry
Sector
Dividend Yield - indicated annual
0.14
0.55
2.26
Payout Ratio - TTM
6.32
8.64
39.04

Growth Rate

HEI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
15.27
17.67
11.29
Revenue Change % - TTM over TTM
16.00
27.72
13.80
Growth Rate % - revenue 5 yr
12.00
2.39
6.23
EPS Change % - most recent quarter vs 1 yr ago
48.34
61.79
-12.87
EPS Change % - TTM over TTM
36.87
5.16
-6.16
Growth Rate % - EPS 5 yr18.23
13.33
7.16
--
Growth Rate % - capital spending 5 yr
17.97
14.31
5.34

Financial Strength

HEI
Industry
Sector
Quick Ratio - most recent quarter
1.66
1.38
1.28
Current Ratio - most recent quarter
3.48
2.23
1.67
LT Debt/Equity - most recent quarter
40.80
61.91
80.03
Total Debt/Total Equity - most recent quarter
40.85
93.26
93.79
Net Interest Coverage - TTM
19.10
1.34
-0.10

Profitability Ratios

HEI
Industry
Sector
Gross Margin % - TTM
39.04
32.61
34.98
Gross Margin % - 5 yr avg.
37.34
30.01
35.77
Operation Margin % - TTM
21.45
-97.28
-91.54
Operation Margin % - 5 yr avg
19.73
-16.06
-77.09
Pretax Margin % - TTM
20.29
-73.81
-102.06
Pretax Margin % - 5 yr avg.
19.07
-24.37
-84.18
Net Profit Margin % - TTM
16.41
-76.23
-102.31
Net Profit Margin % - 5 yr avg.
13.57
-26.62
-85.23

Efficiency

HEI
Industry
Sector
Revenue/Employee - TTM
340,640.20
261,131.31
331,323.76
Net Income/Employee - TTM
55,892.04
-25,587.28
-31,477.94
Receivables Turnover - TTM
7.43
12.30
10.19
Inventory Turnover - TTM
2.90
4.49
10.19
Asset Turnover - TTM
0.69
0.83
0.98

Management Effectiveness

HEI
Industry
Sector
Return on Average Assets % - TTM
11.25
-42.57
-67.53
Return on Average Assets % - 5 yr avg.
9.66
-23.39
-35.59
Return on Investment - TTM
13.60
2.95
-13.06
Return on Investment - 5 yr avg.
9.66
-23.39
-35.59
Return on Average Equity % - TTM
20.02
1.47
-10.58
Return on Average Equity % - 5 yr avg.
18.20
-5.00
-5.16