HEICO CORPORATION

HEI
Delayed Quote. Delayed  - 07/10 04:10:00 pm
94.84USD -0.03%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2019 2020
Net sales1 2 0561 774
EBITDA1 541461
Operating profit (EBIT)1 457372
Operating Margin 22,2%21,0%
Pre-Tax Profit (EBT)1 438346
Net income1 328295
Net margin 16,0%16,6%
EPS2 2,392,11
Dividend per Share2 0,140,16
Last update 12/16/201906/05/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: October 2019 2020
Net Debt1 505356
Net Cash position1 --
Leverage (Debt / EBITDA) 0,93x0,77x
Free Cash Flow1 408296
ROE (Net Profit / Equities) 20,5%16,3%
Shareholders' equity1 1 5991 815
ROA (Net Profit / Asset) 11,7%9,45%
Assets1 2 8113 122
Book Value Per Share2 12,616,7
Cash Flow per Share2 3,181,54
Capex1 28,927,7
Capex / Sales 1,41%1,56%
Last update 12/16/201906/05/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 338 M $ -
Entreprise Value (EV) 11 694 M $ 11 621 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 44,9x 44,5x
Capitalization / Revenue 6,39x 6,02x
EV / Revenue 6,59x 6,21x
EV / EBITDA 25,3x 23,5x
Yield (DPS / Price) 0,17% 0,15%
Price to book (Price / BVPS) 5,70x 5,25x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,0% 21,7%
Operating Leverage (Delta EBIT / Delta Sales) -1,36x 1,57x
Net Margin (Net Profit / Revenue) 16,6% 15,2%
ROA (Net Profit / Asset) 9,45% 8,45%
ROE (Net Profit / Equities) 16,3% 14,4%
Rate of Dividend 7,67% 6,75%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,56% 1,77%
Cash Flow / Sales 11,7% 19,1%
Capital Intensity (Assets / Sales) 1,76x 1,80x
Financial Leverage (Net Debt / EBITDA) 0,77x 0,57x
Price Earning Ratio
EPS & Dividend