Die neuesten HEI Reports werden am 2024-02-28 aktualisiert: 2023-Q42022-Q4
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€ 198.18 1.6%

HEICO Corporation Kennzahlen 2011-2024 | HEI

Kennzahlen Jährlich HEICO Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

59.2 58.5 65.6 53.6 52.9 43.2 41.0 33.7 25.8 29.0 37.0 25.5 33.9

P/S

8.1 9.3 10.7 9.4 8.4 6.3 5.0 3.8 2.9 3.1 3.8 2.4 3.2

EPS

2.9 2.6 2.2 2.3 2.5 2.0 1.4 1.2 1.6 1.8 1.5 1.3 1.1

EV (Enterprise Value)

27.4 B 21.6 B 20.8 B 18 B 18.6 B 12.3 B 8.83 B 6.21 B 4.25 B 4.22 B 4.58 B 2.55 B 2.71 B

EBITDA per Share

5.51 4.36 3.59 3.45 4.05 3.42 2.82 2.49 2.13 1.93 1.7 1.51 1.24

EV/EBITDA

42.7 36.5 33.0 25.7 22.2 17.4 13.6 15.3 18.8 11.8 15.9

PEG

5.34 5.81 7.75 4.87 2.12 1.12 2.21 2.04 2.6 1.6 1.96 1.62 1.09

P/B

6.7 6.9 7.8 8.4 10.2 7.5 6.1 5.0 3.8 4.5 5.2 2.8 3.6

P/CF

53.3 44.0 44.9 41.2 42.5 39.1 30.6 24.1 22.2 20.2 33.3 17.6 21.3

ROE %

12.83 13.49 13.44 15.86 19.35 17.25 14.90 14.91 14.93 15.66 14.16 10.82 10.62

ROA %

5.61 8.59 8.70 8.85 11.04 9.77 7.40 7.66 7.68 8.14 6.68 7.14 7.74

ROCE %

19.88 19.06 17.36 19.02 17.06 15.87 13.55 14.54 14.65 15.21 13.38 15.39 16.93

Current Ratio

2.0 3.7 3.7 2.3 2.8 2.6 2.5 2.7 3.0 2.8 2.7 2.8 2.6

DSO

49.4 44.6 44.5 49.5 56.4 51.6 53.3 53.6 55.8 48.2 56.8 49.7 50.8

DIO

160.5 143.8 150.9 145.9 123.5 134.8 132.0 121.4 117.8 108.4 125.3 121.5 122.8

DPO

32.4 27.4 25.9 30.1 31.2 36.0 34.5 31.1 31.3 28.4 31.4 32.1 32.4

Betriebszyklus

210.0 188.4 195.5 195.4 179.9 186.5 185.3 175.0 173.6 156.7 182.1 171.2 173.6

Finanzkreislauf

177.5 161.0 169.5 165.3 148.7 150.5 150.8 143.9 142.3 128.2 150.7 139.1 141.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich HEICO Corporation

2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.83 0.74 0.77 0.68 1.87 0.61 0.63 0.52 1.61 0.57 0.52 0.91 0.46 0.4 0.56 0.6 0.64 0.61 0.61 0.49 0.51 0.51 0.45 0.31 0.41 0.35 0.35 0.37 0.53 0.5 0.46 0.42 0.57 0.51 0.5 0.41 0.48 0.5 0.43 0.3 0.45 0.44 0.36 0.29 0.36 0.35 0.29 0.33 0.35 0.39 0.32

EBITDA per Share

1.62 1.16 1.22 1.15 7.72 1 0.96 0.76 2.56 0.8 0.77 0.99 2.62 0.83 0.85 0.89 2.99 1.19 0.94 0.75 2.49 1.05 0.73 0.76 2.01 0.81 0.78 1 2.79 1.18 0.86 0.86 2.93 1.05 1.02 0.94 2.8 0.94 0.92 0.65 2.32 0.87 0.8 0.85 2.66 0.95 0.86 0.89 2.2 0.77 721

ROE %

14.78 21.03 20.90 20.73 20.14 20.02 20.17 19.72 23.13 16.64 15.87 16.80 15.28 17.27 19.39 20.24 20.17 19.85 19.78 19.14 17.97 17.77 16.91 16.58 16.23 16.20 16.62 16.70 16.88 17.01 16.89 16.96 17.58 17.44 17.97 17.94 17.21 17.53 17.53 17.39 17.06 16.01 14.99 14.16 14.19 13.83 13.94 14.03 3.50 3.86 3.18

ROA %

8.24 12.89 13.20 13.35 12.68 12.70 12.74 12.46 14.41 9.93 9.24 9.47 8.37 9.50 10.70 11.21 10.91 10.56 10.36 9.85 9.33 8.93 8.22 7.79 7.35 7.43 7.67 7.75 7.92 7.96 7.88 7.89 7.94 7.84 8.10 8.10 7.97 7.76 7.41 7.05 7.07 7.12 7.17 7.22 7.60 7.57 7.80 7.99 1.97 2.17 1.79

ROCE %

21.83 29.76 29.88 29.46 27.77 26.60 25.96 25.08 27.40 29.65 28.49 30.04 30.37 36.05 39.76 41.09 40.93 40.23 40.32 39.71 39.74 38.95 38.26 38.30 38.14 39.08 39.78 40.12 40.39 40.59 40.57 40.52 42.25 43.81 43.75 43.89 42.23 41.94 42.76 43.10 43.27 41.24 40.14 38.87 38.69 38.69 38.56 38.68 19.09 6.75 6.22

Current Ratio

2.0 2.5 2.9 3.9 3.7 3.8 3.8 2.8 3.7 3.4 3.7 2.8 2.7 2.7 2.6 2.6 2.7 2.7 2.7 2.3 2.6 2.6 2.6 2.4 2.2 2.2 2.2 2.0 2.4 2.3 2.3 2.2 2.3 2.3 2.3 2.1 2.2 2.2 2.2 2.3 2.0 2.0 2.0 2.7 2.9 2.9 2.9 4.4 3.7 3.7 3.7

DSO

42.1 45.2 39.1 38.4 16.2 43.5 40.0 41.6 15.3 43.9 48.6 41.7 45.1 52.1 45.7 50.1 46.2 47.0 42.9 50.5 45.4 46.5 43.8 52.9 48.2 51.9 49.0 56.0 50.8 51.8 46.2 56.9 50.4 55.2 52.0 51.3 46.7 46.9 42.0 56.3 49.9 53.6 50.9 49.4 46.0 49.4 45.2 52.0 46.5 49.2 -

DIO

149.5 149.3 132.7 131.4 52.7 139.4 136.8 165.4 51.2 148.7 146.2 133.9 50.3 173.0 136.3 132.8 42.2 120.0 117.3 135.2 42.6 119.5 116.9 134.9 45.5 129.2 123.3 131.6 41.3 117.4 108.3 123.3 40.2 115.6 114.8 115.5 36.5 106.0 103.4 136.0 43.7 117.8 123.9 126.8 41.5 122.2 109.7 130.1 42.3 118.1 -

DPO

27.8 29.5 25.6 24.9 10.5 26.9 24.4 28.8 9.1 26.4 28.8 25.4 8.3 34.7 31.2 31.5 10.7 30.3 27.9 34.4 12.3 34.4 30.2 32.8 11.9 33.8 29.9 31.3 10.6 30.1 27.1 31.4 10.7 30.7 28.6 28.5 9.6 27.8 24.8 31.8 11.0 29.5 29.5 30.9 10.9 32.2 27.1 31.9 11.2 31.2 -

Betriebszyklus

191.6 194.5 171.7 169.8 68.9 182.9 176.8 207.1 66.5 192.6 194.8 175.6 95.3 225.1 182.0 183.0 88.4 167.1 160.2 185.7 88.0 166.0 160.7 187.9 93.7 181.1 172.4 187.7 92.0 169.2 154.5 180.2 90.6 170.7 166.7 166.8 83.3 152.9 145.4 192.3 93.6 171.4 174.8 176.2 87.5 171.5 154.8 182.0 88.8 167.3 -

Finanzkreislauf

163.8 165.0 146.1 144.9 58.4 156.1 152.4 178.2 57.4 166.2 166.0 150.2 87.1 190.4 150.8 151.5 77.7 136.7 132.3 151.2 75.8 131.5 130.5 155.1 81.8 147.3 142.5 156.3 81.5 139.2 127.5 148.9 80.0 140.0 138.1 138.3 73.7 125.1 120.6 160.5 82.6 141.9 145.3 145.2 76.5 139.2 127.8 150.1 77.6 136.2 -

Alle Zahlen in USD-Währung