Heico Corp (N:HEI)

Business Focus: Aircraft Parts Manufacturing

Valuation Ratios

HEI
Industry
Sector
Beta
0.68
--
--
Price to Sales - TTM
7.88
3.02
2.19
Price to Book - most recent quarter
11.27
2.26
2.16
Price to Cash Flow per share - TTM
37.41
15.06
11.23
Price to Free Cash Flow per share - TTM
42.02
22.69
26.77

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
11.00
10.00
9.00

Dividends

HEI
Industry
Sector
Dividend Yield - indicated annual
0.11
0.58
2.43
Payout Ratio - TTM
5.85
7.53
39.40

Growth Rate

HEI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
19.75
20.31
8.36
Revenue Change % - TTM over TTM
16.80
25.12
12.89
Growth Rate % - revenue 5 yr
12.00
2.39
6.34
EPS Change % - most recent quarter vs 1 yr ago
36.56
53.80
-17.62
EPS Change % - TTM over TTM
38.42
20.95
-11.38
Growth Rate % - EPS 5 yr18.23
13.33
6.72
--
Growth Rate % - capital spending 5 yr
17.97
14.31
5.63

Financial Strength

HEI
Industry
Sector
Quick Ratio - most recent quarter
1.56
1.30
1.24
Current Ratio - most recent quarter
3.20
2.16
1.65
LT Debt/Equity - most recent quarter
35.91
59.13
82.51
Total Debt/Total Equity - most recent quarter
35.97
94.34
98.76
Net Interest Coverage - TTM
19.88
2.21
-0.10

Profitability Ratios

HEI
Industry
Sector
Gross Margin % - TTM
39.47
32.94
34.80
Gross Margin % - 5 yr avg.
37.34
30.01
35.85
Operation Margin % - TTM
21.94
-96.48
-74.35
Operation Margin % - 5 yr avg
19.73
-16.06
-76.77
Pretax Margin % - TTM
20.94
-72.96
-89.17
Pretax Margin % - 5 yr avg.
19.07
-24.37
-84.33
Net Profit Margin % - TTM
16.93
-75.36
-89.90
Net Profit Margin % - 5 yr avg.
13.57
-26.62
-85.38

Efficiency

HEI
Industry
Sector
Revenue/Employee - TTM
356,389.40
272,582.12
337,844.12
Net Income/Employee - TTM
60,349.82
-24,258.20
-32,239.30
Receivables Turnover - TTM
7.04
11.98
9.93
Inventory Turnover - TTM
2.94
4.69
9.89
Asset Turnover - TTM
0.70
0.82
0.97

Management Effectiveness

HEI
Industry
Sector
Return on Average Assets % - TTM
11.89
-42.25
-65.42
Return on Average Assets % - 5 yr avg.
9.66
-23.39
-36.86
Return on Investment - TTM
14.46
3.45
-13.07
Return on Investment - 5 yr avg.
9.66
-23.39
-36.86
Return on Average Equity % - TTM
20.93
2.08
-10.22
Return on Average Equity % - 5 yr avg.
18.20
-5.00
-4.51