Edition:
United States

HEICO Corp (HEI.N)

HEI.N on New York Stock Exchange

81.00USD
3:12pm EST
Change (% chg)

$0.18 (+0.22%)
Prev Close
$80.82
Open
$80.82
Day's High
$81.73
Day's Low
$80.32
Volume
39,549
Avg. Vol
87,960
52-wk High
$85.47
52-wk Low
$51.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 421.22 0.493
Jul '17 391.50 0.421
Apr '17 368.66 0.422
Jan '17 343.43 0.379
FY 2016 Oct '16 363.30 0.414
Jul '16 356.08 0.394
Apr '16 350.65 0.364
Jan '16 306.23 0.295
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 8 387.93 407.00 358.08 359.65
Quarter Ending Apr-18 8 419.45 432.60 406.00 400.61
Year Ending Oct-18 9 1,709.27 1,732.00 1,688.65 1,568.65
Year Ending Oct-19 9 1,837.88 1,910.16 1,794.30 1,677.58
Earnings (per share)
Quarter Ending Jan-18 9 0.40 0.45 0.31 0.39
Quarter Ending Apr-18 9 0.48 0.56 0.43 0.45
Year Ending Oct-18 9 1.98 2.20 1.80 1.77
Year Ending Oct-19 9 2.21 2.48 1.92 1.90
LT Growth Rate (%) 3 11.93 15.00 7.70 10.57
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 47.15 42.92 23.25
P/E High - Last 5 Yrs. 42.31 33.54 41.60
P/E Low - Last 5 Yrs. 25.65 13.56 14.06
Beta 0.75 1.08 0.98
Price to Sales (TTM) 5.08 4.63 9.86
Price to Book (MRQ) 7.35 59.38 3.08
Price to Tangible Book (MRQ) -- 7.11 3.67
Price to Cash Flow (TTM) 28.41 33.97 15.03
% Owned Institutions 71.12 33.53 1.86

Dividends

  Company industry sector
Dividend Yield 0.17 1.49 1.51
Dividend Yield - 5 Year Avg 0.21 1.59 1.24
Dividend 5 Year Growth Rate 17.07 14.74 6.77
Payout Ratio(TTM) 6.89 25.96 21.35

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.94 15.59 33.78
Sales (TTM) vs TTM 1 Yr. Ago 10.79 9.47 40.03
Sales - 5 Yr. Growth Rate 11.19 4.53 9.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.00 44.78 50.53
EPS (TTM) vs TTM 1 Yr. Ago 16.93 -- --
EPS - 5 Yr. Growth Rate 15.95 11.02 10.89
Capital Spending - 5 Yr. Growth Rate 11.24 12.31 8.92

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 0.72 1.73
Current Ratio (MRQ) 2.53 1.07 2.12
LT Debt to Equity (MRQ) 58.01 306.64 75.04
Total Debt to Equity (MRQ) 58.05 347.33 93.07
Interest Coverage (TTM) 32.08 211.24 52.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.69 15.31 28.81
Gross Margin - 5 Yr. Avg. 36.82 29.35 25.53
EBITD Margin (TTM) 24.36 -- --
EBITD - 5 Yr. Avg 23.21 13.16 17.21
Operating Margin (TTM) 20.11 12.27 11.44
Operating Margin - 5 Yr. Avg. 19.08 7.60 12.63
Pre-Tax Margin (TTM) 19.54 12.90 12.17
Pre-Tax Margin - 5 Yr. Avg. 18.61 8.59 11.10
Net Profit Margin (TTM) 13.62 8.79 8.49
Net Profit Margin - 5 Yr. Avg. 12.85 5.60 7.73
Effective Tax Rate (TTM) 30.31 32.80 30.27
Effective Tax Rate - 5 Yr. Avg. 30.93 36.14 30.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 298,983 2,532,446 927,038,148
Net Income/Employee (TTM) 40,718 196,789 57,455,390
Receivable Turnover (TTM) 7.18 4.31 5.37
Inventory Turnover (TTM) 3.02 5.34 81.44
Asset Turnover (TTM) 0.68 0.55 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.21 3.86 5.56
Return on Assets - 5 Yr. Avg. 9.30 5.78 4.26
Return on Investment (TTM) 11.39 6.67 8.52
Return on Investment - 5 Yr. Avg. 11.64 9.97 6.10
Return on Equity (TTM) 17.51 185.82 14.01
Return on Equity - 5 Yr. Avg. 17.62 29.34 10.80
  1 Year 3 Year 5 Year
Sales % 10.79 10.43 11.19
EPS (TTM) % 16.93 14.21 15.95
Dividend % 18.75 16.55 17.07
Note: Units in Millions of US Dollars

Performance for HEICO Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.28 9.00 99 78
13 Week 9.51 4.79 99 62
26 Week 23.11 11.16 99 56
52 Week 54.42 33.66 99 61
YTD 7.07 5.39 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.11%
# of Holders: 248
Total Shares Held: 50,797,853
3 Mo. Net Change: 343,349
# New Positions: 26
# Closed Positions: 20
# Increased Positions: 116
# Reduced Positions: 97
# Net Buyers: 19
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