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HEICO Corporation HEI
$ 280.32 1.04%

Quarterly report 2024-Q2
added 08-28-2024

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HEICO Corporation Financial Ratios 2011-2024 | HEI

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios HEICO Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 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

0.99 0.89 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

1.65 1.59 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 %

14.50 14.15 14.24 11.27 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 %

6.95 6.98 7.46 6.68 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 %

22.93 21.94 21.34 16.31 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

2.1 2.1 2.0 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

47.4 46.6 49.9 - 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

167.4 168.6 172.9 - 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

30.4 30.5 33.3 - 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 -

Operating Cycle

214.8 215.2 191.6 - 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 -

Cash Conversion Cycle

184.4 184.8 163.8 - 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 -

All numbers in USD currency