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HEICO Corp (HEI.N)

HEI.N on New York Stock Exchange

78.00USD
17 Aug 2018
Change (% chg)

$0.99 (+1.29%)
Prev Close
$77.01
Open
$77.00
Day's High
$78.13
Day's Low
$76.69
Volume
48,481
Avg. Vol
92,598
52-wk High
$78.58
52-wk Low
$51.39

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Apr '18 430.60 0.436
Jan '18 404.41 0.390
FY 2017 Oct '17 421.22 0.394
Jul '17 391.50 0.337
Apr '17 368.66 0.337
Jan '17 343.43 0.303
FY 2016 Oct '16 363.30 0.331
Jul '16 356.08 0.315
Apr '16 350.65 0.291
Jan '16 306.23 0.236
 
*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 Jul-18 9 439.78 455.73 427.84 421.30
Quarter Ending Oct-18 9 466.19 472.00 453.96 439.15
Year Ending Oct-18 11 1,738.36 1,762.16 1,726.90 1,621.49
Year Ending Oct-19 11 1,871.79 1,929.48 1,836.90 1,732.42
Earnings (per share)
Quarter Ending Jul-18 11 0.45 0.46 0.44 0.38
Quarter Ending Oct-18 11 0.48 0.54 0.45 0.40
Year Ending Oct-18 11 1.84 1.90 1.77 1.46
Year Ending Oct-19 11 1.99 2.13 1.76 1.61
LT Growth Rate (%) 3 16.42 20.85 10.70 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.42 46.50 24.49
P/E High - Last 5 Yrs. 34.84 31.46 41.60
P/E Low - Last 5 Yrs. 24.04 12.08 14.02
Beta 0.73 1.06 0.95
Price to Sales (TTM) 4.66 4.79 53.79
Price to Book (MRQ) 6.75 7.07 2.71
Price to Tangible Book (MRQ) -- 2.68 4.40
Price to Cash Flow (TTM) 26.23 34.70 16.47
% Owned Institutions 70.41 32.03 1.87

Dividends

  Company industry sector
Dividend Yield 0.18 1.48 1.47
Dividend Yield - 5 Year Avg -- 1.80 1.56
Dividend 5 Year Growth Rate 18.28 15.23 7.02
Payout Ratio(TTM) 7.25 27.40 29.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.95 10.19 35.64
Sales (TTM) vs TTM 1 Yr. Ago 9.34 8.66 65.98
Sales - 5 Yr. Growth Rate 12.47 5.01 7.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.86 98.85 112.70
EPS (TTM) vs TTM 1 Yr. Ago 15.93 -- --
EPS - 5 Yr. Growth Rate 15.88 9.62 12.18
Capital Spending - 5 Yr. Growth Rate 26.72 15.07 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.39 0.69 2.01
Current Ratio (MRQ) 2.89 1.04 2.41
LT Debt to Equity (MRQ) 39.06 112.85 74.36
Total Debt to Equity (MRQ) 39.10 119.51 96.46
Interest Coverage (TTM) 34.55 42.58 61.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.52 15.98 30.52
Gross Margin - 5 Yr. Avg. 36.52 30.35 30.15
EBITD Margin (TTM) 24.26 -- --
EBITD - 5 Yr. Avg 22.64 12.91 19.96
Operating Margin (TTM) 19.99 12.25 14.95
Operating Margin - 5 Yr. Avg. 18.65 7.02 14.84
Pre-Tax Margin (TTM) 19.46 12.77 13.60
Pre-Tax Margin - 5 Yr. Avg. 18.25 7.90 12.56
Net Profit Margin (TTM) 13.50 8.96 9.74
Net Profit Margin - 5 Yr. Avg. 12.49 4.97 8.81
Effective Tax Rate (TTM) 30.61 26.51 27.09
Effective Tax Rate - 5 Yr. Avg. 31.57 39.11 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 312,104 2,808,123 663,004,814
Net Income/Employee (TTM) 42,148 210,317 55,472,348
Receivable Turnover (TTM) 7.41 4.24 5.72
Inventory Turnover (TTM) 2.92 5.05 74.59
Asset Turnover (TTM) 0.69 0.56 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.34 3.94 5.26
Return on Assets - 5 Yr. Avg. 9.40 5.74 4.44
Return on Investment (TTM) 11.50 6.72 7.35
Return on Investment - 5 Yr. Avg. 11.95 9.84 6.29
Return on Equity (TTM) 17.29 21.48 12.55
Return on Equity - 5 Yr. Avg. 17.20 26.20 11.02
  1 Year 3 Year 5 Year
Sales % 15.78 10.91 12.47
EPS (TTM) % 16.50 14.44 15.88
Dividend % -- 15.44 18.28
Note: Units in Millions of US Dollars

Performance for HEICO Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.07 0.49 99 63
13 Week 17.19 11.49 99 71
26 Week 28.71 18.92 99 62
52 Week 63.00 38.16 99 81
YTD 44.01 26.47 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.35%
# of Holders: 382
Total Shares Held: 38,057,402
3 Mo. Net Change: -1,086,931
# New Positions: 53
# Closed Positions: 24
# Increased Positions: 161
# Reduced Positions: 184
# Net Buyers: -23
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