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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.76 15.55% | 0.68 9.97% | 0.67 1.42% | 0.61 10.06% | 0.67 10.39% | 0.69 3.33% | 0.50 27.24% | 0.53 5.87% | 0.54 1.11% | 0.41 - | ||
cash conversion cycle | 150.72 - | 128.25 14.91% | 142.28 10.94% | 143.94 1.17% | 150.79 4.76% | 150.46 0.22% | 148.69 1.18% | 183.16 23.18% | 189.44 3.43% | 190.65 0.64% | 238.82 - | ||
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 - | ||
company equity multiplier | 2.34 - | 1.92 17.72% | 1.94 1.11% | 1.95 0.14% | 2.01 3.39% | 1.77 12.29% | 1.75 0.75% | 1.76 0.71% | 1.52 13.68% | 1.55 1.54% | 2.25 - | ||
days of inventory outstanding | 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 of 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 of 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 - | ||
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 - | ||
ebit per revenue | 0.18 - | 0.18 1.30% | 0.19 7.56% | 0.19 0.21% | 0.20 4.31% | 0.21 5.24% | 0.22 5.06% | 0.21 5.21% | 0.21 0.08% | 0.22 6.83% | 0.21 - | ||
ebt per ebit | 0.98 - | 0.98 0.84% | 0.98 0.33% | 0.97 1.11% | 0.97 0.30% | 0.95 2.54% | 0.96 1.15% | 0.97 1.13% | 0.99 1.70% | 0.99 0.32% | 0.89 - | ||
effective tax rate | 0.31 - | 0.30 3.14% | 0.32 5.39% | 0.31 0.84% | 0.30 3.71% | 0.20 34.62% | 0.18 9.98% | 0.08 55.44% | 0.15 86.25% | 0.20 38.12% | 0.20 - | ||
enterprise value multiple | 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 - | ||
fixed asset turnover | 10.32 - | 12.06 16.88% | 11.25 6.75% | 11.32 0.61% | 11.74 3.74% | 11.49 2.14% | 11.86 3.22% | 10.58 10.75% | 9.63 8.96% | 9.78 1.47% | 9.22 - | ||
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 - | ||
gross profit margin | 0.37 - | 0.35 4.40% | 0.37 3.84% | 0.37 2.54% | 0.38 0.63% | 0.39 3.08% | 0.40 1.90% | 0.38 3.58% | 0.39 2.14% | 0.39 0.20% | 0.39 - | ||
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 - | ||
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 - | ||
long term debt to capitalization | 0.36 - | 0.30 18.34% | 0.29 2.21% | 0.30 4.38% | 0.35 15.25% | 0.26 25.45% | 0.25 4.81% | 0.27 8.03% | 0.09 65.46% | 0.10 5.89% | 0.44 - | ||
net income per ebt | 0.57 - | 0.61 7.83% | 0.59 2.95% | 0.61 2.50% | 0.62 2.73% | 0.73 16.57% | 0.75 2.93% | 0.86 14.91% | 0.79 8.67% | 0.72 8.88% | 0.73 - | ||
net profit margin | 0.10 - | 0.11 5.53% | 0.11 4.74% | 0.11 1.15% | 0.12 7.47% | 0.15 19.55% | 0.16 9.39% | 0.18 10.15% | 0.16 7.20% | 0.16 2.34% | 0.14 - | ||
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 - | ||
operating cycle | 182.13 - | 156.67 13.98% | 173.57 10.79% | 175.04 0.84% | 185.26 5.84% | 186.47 0.65% | 179.91 3.52% | 208.34 15.80% | 216.88 4.09% | 222.27 2.49% | 280.24 - | ||
operating profit margin | 0.18 - | 0.18 1.30% | 0.19 7.56% | 0.19 0.21% | 0.20 4.31% | 0.21 5.24% | 0.22 5.06% | 0.21 5.21% | 0.21 0.08% | 0.22 6.83% | 0.21 - | ||
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 - | ||
pretax profit margin | 0.18 - | 0.18 2.13% | 0.19 7.92% | 0.19 1.31% | 0.20 4.62% | 0.20 2.56% | 0.21 6.28% | 0.20 4.14% | 0.21 1.61% | 0.22 7.18% | 0.19 - | ||
price fair value | 5.41 - | 4.65 14.05% | 3.77 19.02% | 4.32 14.72% | 6.12 41.63% | 7.39 20.73% | 9.73 31.57% | 7.04 27.61% | 8.12 15.31% | 8.35 2.88% | 6.81 - | ||
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 - | ||
return on assets | 0.07 - | 0.08 21.94% | 0.08 5.70% | 0.08 0.29% | 0.07 3.34% | 0.10 31.98% | 0.11 13.03% | 0.09 19.86% | 0.09 1.74% | 0.09 1.25% | 0.06 - | ||
return on capital employed | 0.13 - | 0.15 13.66% | 0.15 3.72% | 0.15 0.73% | 0.14 6.80% | 0.16 17.10% | 0.17 7.48% | 0.11 33.21% | 0.12 7.67% | 0.14 10.24% | 0.10 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.37 - | 0.30 18.36% | 0.29 2.23% | 0.30 4.37% | 0.35 15.23% | 0.26 25.39% | 0.25 4.80% | 0.27 8.02% | 0.09 65.30% | 0.10 5.82% | 0.44 - |
All numbers in USD (except ratios and percentages)