NYSE:HEI.A
HEICO
- Stock
Last Close
255.02
30/08 20:00
Market Cap
27.27B
Beta: -
Volume Today
495.68K
Avg: -
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Jul '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 204.30M - | 218.47M 6.94% | 230.78M 5.64% | 264.91M 14.79% | 314.96M 18.90% | 372.59M 18.30% | 410.94M 10.29% | 441.76M 7.50% | 470.63M 6.53% | 530.26M 12.67% | 798.08M - | ||
average payables | 52.47M - | 56.01M 6.74% | 60.92M 8.77% | 69.01M 13.28% | 81.53M 18.14% | 98.47M 20.78% | 106.72M 8.38% | 91.23M 14.52% | 80.89M 11.33% | 101.05M 24.92% | 161.22M - | ||
average receivables | 139.62M - | 153.35M 9.83% | 165.63M 8.01% | 191.91M 15.87% | 212.34M 10.65% | 236.96M 11.60% | 284.46M 20.05% | 294.16M 3.41% | 297.93M 1.28% | 356.91M 19.80% | 504.80M - | ||
book value per share | 5.07 - | 5.97 17.78% | 6.85 14.84% | 8.00 16.76% | 9.48 18.46% | 11.34 19.64% | 12.68 11.83% | 14.92 17.66% | 16.97 13.76% | 19.47 14.72% | 23.28 - | ||
capex per share | -0.14 - | -0.13 10.69% | -0.14 10.75% | -0.24 68.35% | -0.20 16.25% | -0.32 60.03% | -0.22 31.46% | -0.17 21.38% | -0.27 57.06% | -0.24 12.05% | -0.36 - | ||
capex to depreciation | -0.50 - | -0.34 31.03% | -0.38 10.86% | -0.51 34.41% | -0.40 21.67% | -0.54 35.25% | -0.35 36.11% | -0.26 25.26% | -0.39 50.17% | -0.33 14.65% | -0.38 - | ||
capex to operating cash flow | -0.14 - | -0.09 38.10% | -0.11 22.67% | -0.12 17.32% | -0.09 23.64% | -0.13 34.77% | -0.07 48.09% | -0.06 15.25% | -0.08 45.31% | -0.07 16.10% | -0.11 - | ||
capex to revenue | -0.02 - | -0.01 20.23% | -0.02 5.94% | -0.02 46.07% | -0.02 23.97% | -0.02 38.14% | -0.01 40.23% | -0.01 8.81% | -0.02 51.08% | -0.01 25.32% | -0.02 - | ||
cash per share | 0.12 - | 0.16 30.19% | 0.26 65.42% | 0.33 27.25% | 0.40 20.51% | 0.45 13.74% | 0.43 5.14% | 3.02 607.86% | 0.80 73.49% | 1.03 28.17% | 1.25 - | ||
days of inventory on hand | 125.31 - | 108.43 13.47% | 117.81 8.65% | 121.40 3.05% | 132.01 8.74% | 134.84 2.14% | 123.54 8.38% | 153.02 23.86% | 153.29 0.18% | 158.00 3.07% | 203.90 - | ||
days payables outstanding | 31.40 - | 28.42 9.49% | 31.29 10.10% | 31.10 0.62% | 34.47 10.85% | 36.00 4.45% | 31.22 13.28% | 25.19 19.34% | 27.43 8.92% | 31.62 15.26% | 41.41 - | ||
days sales outstanding | 56.82 - | 48.25 15.08% | 55.76 15.58% | 53.63 3.82% | 53.25 0.71% | 51.63 3.04% | 56.37 9.17% | 55.32 1.85% | 63.58 14.92% | 64.27 1.08% | 76.34 - | ||
debt to assets | 0.25 - | 0.22 10.26% | 0.21 4.20% | 0.22 6.13% | 0.27 19.40% | 0.20 25.19% | 0.19 5.69% | 0.21 10.19% | 0.07 67.58% | 0.07 4.84% | 0.34 - | ||
debt to equity | 0.58 - | 0.42 26.16% | 0.41 3.14% | 0.44 6.28% | 0.54 23.45% | 0.35 34.38% | 0.33 6.40% | 0.37 10.97% | 0.10 72.02% | 0.11 6.45% | 0.78 - | ||
dividend yield | 0.03 - | 0.01 74.44% | 0.00 67.95% | 0.00 14.69% | 0.00 29.23% | 0.00 17.48% | 0.00 17.99% | 0.00 34.26% | 0.00 18.98% | 0.00 10.33% | 0.00 - | ||
earnings yield | 0.03 - | 0.03 16.72% | 0.04 17.74% | 0.03 12.96% | 0.02 29.44% | 0.02 4.12% | 0.02 14.74% | 0.02 11.50% | 0.02 26.45% | 0.02 2.55% | 0.02 - | ||
enterprise value | 3.91B - | 3.91B 0.01% | 3.70B 5.45% | 4.94B 33.63% | 8.27B 67.15% | 11.58B 40.15% | 16.99B 46.65% | 14.49B 14.71% | 18.78B 29.59% | 22.27B 18.62% | 24.04B - | ||
enterprise value over ebitda | 17.69 - | 15.55 12.12% | 13.33 14.22% | 15.19 13.89% | 22.18 46.08% | 25.55 15.17% | 31.28 22.44% | 31.05 0.74% | 38.53 24.06% | 37.51 2.64% | 31.70 - | ||
ev to operating cash flow | 29.69 - | 20.52 30.87% | 21.41 4.30% | 19.84 7.30% | 30.07 51.52% | 35.26 17.28% | 38.84 10.14% | 35.41 8.82% | 42.28 19.39% | 47.60 12.59% | 53.57 - | ||
ev to sales | 3.88 - | 3.46 10.92% | 3.11 9.94% | 3.59 15.41% | 5.42 50.87% | 6.52 20.21% | 8.26 26.82% | 8.11 1.89% | 10.06 24.13% | 10.09 0.21% | 8.10 - | ||
free cash flow per share | 0.88 - | 1.34 53.16% | 1.19 11.65% | 1.67 40.56% | 1.89 13.35% | 2.16 14.43% | 3.06 41.33% | 2.87 6.23% | 3.01 5.18% | 3.20 6.32% | 2.91 - | ||
free cash flow yield | 0.03 - | 0.05 51.29% | 0.05 5.00% | 0.05 4.94% | 0.03 32.44% | 0.03 20.78% | 0.02 3.94% | 0.03 10.10% | 0.02 19.82% | 0.02 9.92% | 0.02 - | ||
graham net net | -4.38 - | -3.64 16.78% | -4.23 16.10% | -4.99 18.03% | -6.63 32.78% | -5.29 20.20% | -5.76 8.78% | -5.16 10.34% | -4.51 12.61% | -2.92 35.25% | -18.18 - | ||
graham number | 9.49 - | 11.20 17.97% | 12.56 12.14% | 14.65 16.67% | 17.35 18.43% | 22.34 28.73% | 26.46 18.44% | 27.97 5.71% | 29.30 4.76% | 33.66 14.87% | 39.25 - | ||
income quality | 1.06 - | 1.37 29.83% | 1.13 18.08% | 1.41 25.67% | 1.32 6.42% | 1.15 13.14% | 1.22 5.74% | 1.22 0.19% | 1.35 10.55% | 1.20 11.06% | 1.29 7.50% | 1.01 21.57% | |
intangibles to total assets | 0.61 - | 0.60 1.81% | 0.60 0.48% | 0.60 0.98% | 0.64 6.65% | 0.61 5.21% | 0.61 0.29% | 0.55 9.74% | 0.58 5.05% | 0.59 1.10% | 0 100% | 0.64 Infinity% | |
interest coverage | 49.39 - | 37.38 24.32% | 49.64 32.81% | 32.08 35.39% | 31.32 2.35% | 18.91 39.64% | 21.07 11.44% | 28.62 35.85% | 53.93 88.43% | 77.80 44.26% | 8.57 - | ||
interest debt per share | 2.94 - | 2.58 12.46% | 2.86 10.80% | 3.56 24.76% | 5.19 45.73% | 4.17 19.73% | 4.37 4.80% | 5.59 27.95% | 1.80 67.76% | 2.18 21.08% | 18.60 - | ||
inventory turnover | 2.91 - | 3.37 15.57% | 3.10 7.96% | 3.01 2.96% | 2.76 8.04% | 2.71 2.09% | 2.95 9.14% | 2.39 19.26% | 2.38 0.18% | 2.31 2.98% | 1.79 - | ||
invested capital | 0.58 - | 0.42 26.16% | 0.41 3.14% | 0.44 6.28% | 0.54 23.45% | 0.35 34.38% | 0.33 6.40% | 0.37 10.97% | 0.10 72.02% | 0.11 6.45% | 0.78 - | ||
market cap | 3.55B - | 3.60B 1.48% | 3.37B 6.62% | 4.53B 34.55% | 7.64B 68.75% | 11.11B 45.37% | 16.48B 48.35% | 14.16B 14.12% | 18.65B 31.73% | 22.12B 18.62% | 21.73B - | ||
net current asset value | -368.31M - | -283.30M 23.08% | -339.50M 19.84% | -407.55M 20.04% | -632.25M 55.13% | -416.58M 34.11% | -460.82M 10.62% | -371.48M 19.39% | -264.08M 28.91% | 33.14M 112.55% | -1.78B - | ||
net debt to ebitda | 1.64 - | 1.23 25.01% | 1.20 1.89% | 1.28 5.97% | 1.67 30.88% | 1.04 37.52% | 0.93 10.85% | 0.71 23.25% | 0.26 63.14% | 0.25 3.47% | 3.04 - | ||
net income per share | 0.79 - | 0.93 18.16% | 1.02 9.50% | 1.19 16.58% | 1.41 18.39% | 1.96 38.50% | 2.45 25.45% | 2.33 5.03% | 2.25 3.52% | 2.59 15.02% | 2.94 - | ||
operating cash flow per share | 1.02 - | 1.47 44.28% | 1.33 9.72% | 1.90 43.50% | 2.09 9.68% | 2.48 18.74% | 3.27 32.06% | 3.04 7.23% | 3.28 8.09% | 3.44 4.82% | 3.27 - | ||
payables turnover | 11.62 - | 12.84 10.49% | 11.66 9.17% | 11.74 0.63% | 10.59 9.78% | 10.14 4.26% | 11.69 15.31% | 14.49 23.97% | 13.31 8.19% | 11.54 13.24% | 8.81 - | ||
receivables turnover | 6.42 - | 7.57 17.76% | 6.55 13.48% | 6.81 3.97% | 6.85 0.72% | 7.07 3.14% | 6.48 8.40% | 6.60 1.89% | 5.74 12.99% | 5.68 1.07% | 4.78 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.17 - | 0.20 18.62% | 0.19 5.03% | 0.19 1.19% | 0.21 7.59% | 0.25 20.59% | 0.29 13.55% | 0.20 30.56% | 0.21 4.81% | 0.21 0.27% | 0.16 - | ||
revenue per share | 7.79 - | 8.72 11.97% | 9.12 4.54% | 10.51 15.26% | 11.58 10.16% | 13.41 15.85% | 15.38 14.68% | 13.26 13.79% | 13.79 3.96% | 16.24 17.77% | 21.64 - | ||
roe | 0.16 - | 0.16 0.33% | 0.15 4.65% | 0.15 0.15% | 0.15 0.06% | 0.17 15.76% | 0.19 12.18% | 0.16 19.29% | 0.13 15.19% | 0.13 0.26% | 0.13 - | ||
roic | 0.12 - | 0.13 5.21% | 0.12 3.45% | 0.12 2.88% | 0.11 7.92% | 0.15 33.31% | 0.17 12.29% | 0.13 24.65% | 0.13 4.78% | 0.13 1.85% | 0.09 - | ||
sales general and administrative to revenue | 0.19 - | 0.17 7.43% | 0.17 0.05% | 0.18 5.63% | 0.18 3.28% | 0.18 0.62% | |||||||
shareholders equity per share | 5.07 - | 5.97 17.78% | 6.85 14.84% | 8.00 16.76% | 9.48 18.46% | 11.34 19.64% | 12.68 11.83% | 14.92 17.66% | 16.97 13.76% | 19.47 14.72% | 23.28 - | ||
stock based compensation to revenue | 0.01 - | 0.01 11.88% | 0.01 10.34% | 0.00 8.12% | 0.00 4.02% | 0.01 7.38% | 0.01 3.73% | 0.01 12.81% | 0.00 14.39% | 0.01 17.95% | 0.01 - | ||
tangible asset value | -206.81M - | -112.46M 45.62% | -145.96M 29.79% | -184.88M 26.66% | -371.10M 100.73% | -118.18M 68.15% | -124.74M 5.54% | 48.40M 138.80% | 264.24M 445.96% | 570.15M 115.77% | -1.07B - | ||
tangible book value per share | -1.60 - | -0.87 45.76% | -1.12 29.25% | -1.41 26.08% | -2.82 99.58% | -0.89 68.35% | -0.93 4.68% | 0.36 138.48% | 1.95 443.65% | 4.19 114.69% | -7.83 - | ||
working capital | 280.19M - | 279.07M 0.40% | 335.23M 20.12% | 369.80M 10.31% | 382.45M 3.42% | 451.38M 18.02% | 524.59M 16.22% | 924.46M 76.22% | 642.50M 30.50% | 731.87M 13.91% | 1.19B - |
All numbers in USD (except ratios and percentages)