Edition:
United States

HEICO Corp (HEIa.N)

HEIa.N on New York Stock Exchange

76.20USD
18 Apr 2018
Change (% chg)

$0.85 (+1.13%)
Prev Close
$75.35
Open
$75.40
Day's High
$76.55
Day's Low
$75.40
Volume
35,106
Avg. Vol
42,105
52-wk High
$76.55
52-wk Low
$45.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 404.41 0.488
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 Apr-18 8 423.62 438.00 411.00 400.61
Quarter Ending Jul-18 8 440.79 454.07 435.00 409.88
Year Ending Oct-18 9 1,732.86 1,747.10 1,715.40 1,583.16
Year Ending Oct-19 9 1,864.68 1,940.35 1,831.10 1,689.08
Earnings (per share)
Quarter Ending Apr-18 9 0.53 0.57 0.50 0.45
Quarter Ending Jul-18 9 0.55 0.60 0.53 0.46
Year Ending Oct-18 9 2.27 2.38 2.21 1.78
Year Ending Oct-19 9 2.45 2.64 2.20 1.92
LT Growth Rate (%) 3 14.41 20.53 7.70 9.79
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 49.80 28.49 24.49
P/E High - Last 5 Yrs. 42.31 24.58 43.62
P/E Low - Last 5 Yrs. 25.65 9.98 14.28
Beta 0.70 0.76 1.00
Price to Sales (TTM) 5.47 3.01 8.65
Price to Book (MRQ) 7.74 40.64 2.94
Price to Tangible Book (MRQ) -- 3.99 3.53
Price to Cash Flow (TTM) 29.92 21.21 14.37
% Owned Institutions 71.34 23.38 1.84

Dividends

  Company industry sector
Dividend Yield 0.15 1.15 1.52
Dividend Yield - 5 Year Avg 0.21 1.22 1.48
Dividend 5 Year Growth Rate 17.07 10.64 6.17
Payout Ratio(TTM) 7.13 20.20 23.11

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.76 7.84 31.30
Sales (TTM) vs TTM 1 Yr. Ago 12.19 6.82 39.55
Sales - 5 Yr. Growth Rate 11.19 3.23 9.44
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.79 242.61 1,849,379.24
EPS (TTM) vs TTM 1 Yr. Ago 17.61 -- --
EPS - 5 Yr. Growth Rate 15.95 7.63 12.27
Capital Spending - 5 Yr. Growth Rate 11.24 8.22 8.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.29 0.75 1.77
Current Ratio (MRQ) 2.89 1.21 2.15
LT Debt to Equity (MRQ) 53.94 211.23 71.15
Total Debt to Equity (MRQ) 53.98 239.97 88.89
Interest Coverage (TTM) 31.97 146.27 55.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.09 10.54 29.70
Gross Margin - 5 Yr. Avg. 36.82 20.93 27.00
EBITD Margin (TTM) 24.61 -- --
EBITD - 5 Yr. Avg 23.21 9.38 17.00
Operating Margin (TTM) 20.28 8.83 11.36
Operating Margin - 5 Yr. Avg. 19.08 5.37 12.42
Pre-Tax Margin (TTM) 19.55 9.92 12.31
Pre-Tax Margin - 5 Yr. Avg. 18.61 6.13 11.06
Net Profit Margin (TTM) 13.95 6.91 8.61
Net Profit Margin - 5 Yr. Avg. 12.85 3.99 7.73
Effective Tax Rate (TTM) 28.67 22.51 29.77
Effective Tax Rate - 5 Yr. Avg. 30.93 17.57 29.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 310,939 1,951,705 821,966,153
Net Income/Employee (TTM) 43,371 145,415 51,841,110
Receivable Turnover (TTM) 8.21 3.07 5.65
Inventory Turnover (TTM) 2.94 3.89 74.54
Asset Turnover (TTM) 0.69 0.40 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.61 3.22 5.63
Return on Assets - 5 Yr. Avg. 9.30 4.22 4.34
Return on Investment (TTM) 11.74 5.53 8.55
Return on Investment - 5 Yr. Avg. 11.64 7.25 6.20
Return on Equity (TTM) 17.70 133.06 13.87
Return on Equity - 5 Yr. Avg. 17.62 21.27 10.87
  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 1.40 1.52 99 26
13 Week 17.14 21.20 99 61
26 Week 26.55 19.66 99 47
52 Week 66.21 43.72 99 37
YTD 20.30 18.74 99 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.34%
# of Holders: 346
Total Shares Held: 30,124,698
3 Mo. Net Change: 25,329
# New Positions: 7
# Closed Positions: 0
# Increased Positions: 18
# Reduced Positions: 15
# Net Buyers: 3
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