HEICO CORPORATION

HEI
Delayed Quote. Delayed  - 04/20 04:10:00 pm
132.68USD -0.81%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2020 2021
Net sales1 1 7871 866
EBITDA1 465491
Operating profit (EBIT)1 377397
Operating Margin 21,1%21,3%
Pre-Tax Profit (EBT)1 365391
Net income1 314291
Net margin 17,6%15,6%
EPS2 2,292,11
Dividend per Share2 0,160,17
Last update 12/21/202003/09/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: October 2020 2021
Net Debt1 333110
Net Cash position1 --
Leverage (Debt / EBITDA) 0,72x0,22x
Free Cash Flow1 386386
ROE (Net Profit / Equities) 16,9%13,9%
Shareholders' equity1 1 8532 095
ROA (Net Profit / Asset) 9,64%8,15%
Assets1 3 2583 573
Book Value Per Share2 14,619,7
Cash Flow per Share2 2,983,18
Capex1 22,938,2
Capex / Sales 1,28%2,05%
Last update 12/21/202003/01/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 17 031 M $ -
Entreprise Value (EV) 17 141 M $ 17 062 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 62,8x 49,4x
Capitalization / Revenue 9,13x 7,93x
EV / Revenue 9,18x 7,98x
EV / EBITDA 34,9x 29,5x
Yield (DPS / Price) 0,13% 0,15%
Price to book (Price / BVPS) 6,73x 6,26x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,3% 22,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,22x 1,57x
Net Margin (Net Profit / Revenue) 15,6% 17,2%
ROA (Net Profit / Asset) 8,15% 9,25%
ROE (Net Profit / Equities) 13,9% 15,5%
Rate of Dividend 7,93% 7,24%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,05% 1,60%
Cash Flow / Sales 23,0% 23,7%
Capital Intensity (Assets / Sales) 1,91x 1,86x
Financial Leverage (Net Debt / EBITDA) 0,22x 0,05x
Price Earning Ratio
EPS & Dividend