bf/NYSE:HEI_icon.png

NYSE:HEI

HEICO

  • Stock

USD

Last Close

317.56

06/11 21:10

Market Cap

27.27B

Beta: 1.18

Volume Today

374.10K

Avg: 290.13K

PE Ratio

63.30

PFCF: 55.83

Dividend Yield

0.11%

Payout:6.78%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Jul '23
Oct '23
Oct '24
asset turnover
0.68
-
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
142.28
-
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
0.26
-
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
1.94
-
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
117.81
-
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
31.29
-
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
55.76
-
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
0.00
-
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
-
0.00
31.95%
ebit per revenue
0.19
-
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
-
0.21
1.44%
ebt per ebit
0.98
-
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
-
0.77
13.59%
effective tax rate
0.32
-
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
-
0.19
6.21%
enterprise value multiple
13.33
-
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
11.25
-
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
1.19
-
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
-
4.44
52.39%
gross profit margin
0.37
-
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
-
1
157.32%
interest coverage
49.64
-
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
-
-5.52
164.44%
inventory turnover
3.10
-
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
0.29
-
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
0.59
-
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
-
0.81
11.81%
net profit margin
0.11
-
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
-
0.13
1.99%
operating cash flow per share
1.33
-
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
-
4.86
48.46%
operating cycle
173.57
-
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
0.19
-
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
-
0.21
1.44%
payables turnover
11.66
-
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
0.19
-
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
-
0.16
12.35%
price fair value
3.77
-
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
6.55
-
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
0.08
-
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
0.15
-
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
0.15
-
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
0.29
-
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)