HEICO HEI.A Valuation Ratios and Share Stats

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HEICO Corp (HEI.A)
HEICO Corp (HEI.A) Financials

Statistics

Annual Quarterly

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	8.273	8.172	10.036	11.663	9.636	8.635	9.262	7.149
Return on Equity (%)	16.094	16.201	18.844	20.508	16.948	14.125	14.223	13.818
Return on Invested Capital (%)	16.78	13.078	18.653	20.975	16.181	12.099	15.333	15.029
Operating Margin (%)	19.279	20.183	21.161	22.355	21.153	21.137	22.524	21.167
Net Profit Margin (%)	11.349	12.197	14.582	15.951	17.57	16.306	15.925	13.598
Book Value Per Share	-1.374	-2.196	-0.445	0.236	0.998	1.908	2.087	-3.885
Earnings Per Share	1.161	1.101	0.975	1.219	1.162	1.123	1.287	1.46
Cash Per Share	0.319	0.308	0.224	0.212	1.506	0.4	0.511	0.619
Working Capital Per Share	2.748	2.264	1.698	1.95	3.421	2.372	2.679	4.306
Operating Profit Per Share	4.606	4.056	3.1	3.58	3.091	3.283	3.789	5.456
EBIT Per Share	1.91	1.763	1.34	1.628	1.35	1.429	1.797	2.009
EBITDA Per Share	1.91	1.763	1.34	1.628	1.35	1.429	1.797	2.009
Free Cash Flow Per Share	1.026	0.951	0.904	1.089	1.002	0.998	1.141	0.803

Liquidity Ratios

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.725	2.533	2.598	2.814	4.833	3.179	2.739	2.789
Quick Ratio	1.143	1.101	1.101	1.146	2.56	1.198	1.032	1.022
Inventory Turnover (Days)	75.931	82.255	82.446	74.632	94.611	93.525	96.273	124.656
Shares Outstanding	67.29M	84.48M	132.93M	134.5M	135.12M	81.22M	136.61M	N/A

Key Stats and Ratios

Year End October 30 2023	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	136M	136.61M	136.88M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	20.949	N/A	N/A	N/A	20.18	N/A
Net Profit Margin (%)	N/A	N/A	14.982	N/A	N/A	N/A	12.796	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	2.908	N/A	N/A	N/A	3.166	N/A
Quick Ratio	N/A	N/A	1.033	N/A	N/A	N/A	1.106	N/A
Inventory Turnover (Days)	N/A	N/A	410.017	N/A	N/A	N/A	435.19	N/A

Key Stats and Ratios

Market Cap	24.93B
Price to Earnings Ratio	61.76
Price to Sales Ratio	8.4
Price to Cash Ratio	145.74
Price to Book Ratio	7.01
Dividend Yield	11.10%

Share Statistics

Shares Outstanding	138.36M
Average Volume (1 week)	208.39k
Average Volume (1 Month)	255.61k
52 Week Change	37.18%
52 Week High	181.68
52 Week Low	124.325

More Ratios Coming Soon!

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