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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.05
HEI's Cash to Debt is ranked higher than
56% of the 262 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.73 vs. HEI: 0.05 )
HEI' s 10-Year Cash to Debt Range
Min: 0.01   Max: 275.88
Current: 0.05

0.01
275.88
Equity to Asset 0.42
HEI's Equity to Asset is ranked higher than
75% of the 263 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. HEI: 0.42 )
HEI' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.74
Current: 0.42

0.4
0.74
Interest Coverage 49.39
HEI's Interest Coverage is ranked higher than
88% of the 165 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. HEI: 49.39 )
HEI' s 10-Year Interest Coverage Range
Min: 6.99   Max: 974.87
Current: 49.39

6.99
974.87
F-Score: 6
Z-Score: 3.49
M-Score: -2.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 18.20
HEI's Operating margin (%) is ranked higher than
96% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.58 vs. HEI: 18.20 )
HEI' s 10-Year Operating margin (%) Range
Min: 11.14   Max: 23.28
Current: 18.2

11.14
23.28
Net-margin (%) 10.15
HEI's Net-margin (%) is ranked higher than
91% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.29 vs. HEI: 10.15 )
HEI' s 10-Year Net-margin (%) Range
Min: 6.68   Max: 28.61
Current: 10.15

6.68
28.61
ROE (%) 16.89
HEI's ROE (%) is ranked higher than
89% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.91 vs. HEI: 16.89 )
HEI' s 10-Year ROE (%) Range
Min: 5.52   Max: 23.86
Current: 16.89

5.52
23.86
ROA (%) 6.68
HEI's ROA (%) is ranked higher than
87% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.48 vs. HEI: 6.68 )
HEI' s 10-Year ROA (%) Range
Min: 3.67   Max: 16.02
Current: 6.68

3.67
16.02
ROC (Joel Greenblatt) (%) 50.56
HEI's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.53 vs. HEI: 50.56 )
HEI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.09   Max: 56.93
Current: 50.56

20.09
56.93
Revenue Growth (%) 17.20
HEI's Revenue Growth (%) is ranked higher than
92% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.60 vs. HEI: 17.20 )
HEI' s 10-Year Revenue Growth (%) Range
Min: -8.1   Max: 55
Current: 17.2

-8.1
55
EBITDA Growth (%) 19.60
HEI's EBITDA Growth (%) is ranked higher than
89% of the 224 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. HEI: 19.60 )
HEI' s 10-Year EBITDA Growth (%) Range
Min: -25.2   Max: 59.7
Current: 19.6

-25.2
59.7
EPS Growth (%) 22.60
HEI's EPS Growth (%) is ranked higher than
88% of the 211 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.00 vs. HEI: 22.60 )
HEI' s 10-Year EPS Growth (%) Range
Min: -26.1   Max: 58.7
Current: 22.6

-26.1
58.7
» HEI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

HEI Guru Trades in Q3 2013

Steven Cohen 4,045 sh (New)
Mario Gabelli 53,633 sh (unchged)
Jim Simons Sold Out
Chuck Royce 1,476,697 sh (-4.36%)
» More
Q4 2013

HEI Guru Trades in Q4 2013

Jim Simons 96,639 sh (New)
Paul Tudor Jones 4,219 sh (New)
Steven Cohen Sold Out
Mario Gabelli 66,616 sh (-0.63%)
Chuck Royce 1,608,669 sh (-12.85%)
» More
Q1 2014

HEI Guru Trades in Q1 2014

Ken Fisher 80,200 sh (New)
Joel Greenblatt 11,079 sh (New)
Jim Simons 257,139 sh (+166.08%)
Mario Gabelli 66,616 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 1,464,694 sh (-8.95%)
» More
Q2 2014

HEI Guru Trades in Q2 2014

Ken Fisher 792,198 sh (+887.78%)
» More
» Details

Insider Trades

Latest Guru Trades with HEI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 New Buy0.01%$50.72 - $64.52 $ 49.21-15%11079
Joel Greenblatt 2013-06-30 Sold Out 0.04%$32.9 - $41.94 $ 49.2132%0
Joel Greenblatt 2013-03-31 New Buy0.04%$34.48 - $37.67 $ 49.2136%18530
Mario Gabelli 2012-06-30 Add 25%$29.5 - $41.44 $ 49.2145%53904
Joel Greenblatt 2011-12-31 Sold Out 0.04%$36.86 - $48.7 $ 49.219%0
Joel Greenblatt 2011-09-30 New Buy0.04%$33.09 - $46.19 $ 49.2119%4601
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.80
HEI's P/E(ttm) is ranked higher than
78% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.80 vs. HEI: 23.80 )
HEI' s 10-Year P/E(ttm) Range
Min: 10.75   Max: 29.74
Current: 23.8

10.75
29.74
P/B 4.20
HEI's P/B is ranked higher than
62% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.58 vs. HEI: 4.20 )
HEI' s 10-Year P/B Range
Min: 1.16   Max: 5.11
Current: 4.2

1.16
5.11
P/S 2.50
HEI's P/S is ranked higher than
64% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. HEI: 2.50 )
HEI' s 10-Year P/S Range
Min: 0.93   Max: 2.96
Current: 2.5

0.93
2.96
PFCF 21.50
HEI's PFCF is ranked higher than
85% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 44.86 vs. HEI: 21.50 )
HEI' s 10-Year PFCF Range
Min: 8.83   Max: 36.36
Current: 21.5

8.83
36.36
EV-to-EBIT 15.48
HEI's EV-to-EBIT is ranked higher than
81% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.31 vs. HEI: 15.48 )
HEI' s 10-Year EV-to-EBIT Range
Min: 6.2   Max: 23.3
Current: 15.48

6.2
23.3
PEG 1.10
HEI's PEG is ranked higher than
88% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.87 vs. HEI: 1.10 )
HEI' s 10-Year PEG Range
Min: 0.36   Max: 45.47
Current: 1.1

0.36
45.47
Shiller P/E 34.60
HEI's Shiller P/E is ranked higher than
76% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.24 vs. HEI: 34.60 )
HEI' s 10-Year Shiller P/E Range
Min: 15.41   Max: 45.16
Current: 34.6

15.41
45.16
Current Ratio 3.38
HEI's Current Ratio is ranked higher than
94% of the 262 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. HEI: 3.38 )
HEI' s 10-Year Current Ratio Range
Min: 2.49   Max: 5.01
Current: 3.38

2.49
5.01
Quick Ratio 1.74
HEI's Quick Ratio is ranked higher than
90% of the 262 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. HEI: 1.74 )
HEI' s 10-Year Quick Ratio Range
Min: 1.17   Max: 3.28
Current: 1.74

1.17
3.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.20
HEI's Dividend Yield is ranked lower than
89% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.81 vs. HEI: 0.20 )
HEI' s 10-Year Dividend Yield Range
Min: 0.2   Max: 0.56
Current: 0.2

0.2
0.56
Dividend growth (3y) 23.70
HEI's Dividend growth (3y) is ranked higher than
92% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.60 vs. HEI: 23.70 )
HEI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 30.5
Current: 23.7

0
30.5
Yield on cost (5-Year) 0.53
HEI's Yield on cost (5-Year) is ranked lower than
77% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.21 vs. HEI: 0.53 )
HEI' s 10-Year Yield on cost (5-Year) Range
Min: 0.53   Max: 1.49
Current: 0.53

0.53
1.49
Share Buyback Rate -0.50
HEI's Share Buyback Rate is ranked higher than
81% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.60 vs. HEI: -0.50 )
HEI' s 10-Year Share Buyback Rate Range
Min: 1.1   Max: -9.2
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.70
HEI's Price/DCF (Projected) is ranked higher than
85% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.79 vs. HEI: 1.70 )
HEI' s 10-Year Price/DCF (Projected) Range
Min: 0.71   Max: 17.87
Current: 1.7

0.71
17.87
Price/Median PS Value 1.50
HEI's Price/Median PS Value is ranked higher than
71% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. HEI: 1.50 )
HEI' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 3.05
Current: 1.5

0.44
3.05
Price/Peter Lynch Fair Value 1.40
HEI's Price/Peter Lynch Fair Value is ranked higher than
92% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. HEI: 1.40 )
HEI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33   Max: 4.01
Current: 1.4

0.33
4.01
Earnings Yield (Greenblatt) 6.40
HEI's Earnings Yield (Greenblatt) is ranked higher than
77% of the 246 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.90 vs. HEI: 6.40 )
HEI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 16
Current: 6.4

4.3
16
Forward Rate of Return (Yacktman) 23.15
HEI's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 242 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.85 vs. HEI: 23.15 )
HEI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.5   Max: 38.6
Current: 23.15

-21.5
38.6

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:HC1.Germany
Heico Corporation was originally established in 1957 as a holding company known as HEICO Corporation. As part of a reorganization completed in 1993, the original holding company was renamed as HEICO Aerospace Corporation and a new holding corporation known as HEICO Corporation was created. The Company through its subsidiaries is a manufacturer of Federal Aviation Administration (FAA)-approved jet engine and aircraft component replacement parts, other than the original equipment manufacturers (OEMs) and their subcontractors. The Company's business is comprised of two operating segments, the Flight Support Group and the Flight Support Group. The Flight Support Group uses proprietary technology to design and manufacture jet engine and aircraft component replacement parts. These parts are approved by the FAA and are the functional equivalent of parts sold by OEMs. In addition, the Flight Support Group repairs and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies as well as military and business aircraft operators; and manufactures thermal insulation products and other component parts mainly for aerospace, defense and commercial applications. The Electronic Technologies Group engages in the design, manufacture and sell various types of electronic, microwave and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers, electrical power supplies, back-up power supplies, power conversion products, underwater locator beacons, electromagnetic interference and radio frequency interference shielding, high power capacitor charging power supplies, amplifiers, photo detectors, amplifier modules, flash lamp drivers, laser diode drivers, arc lamp power supplies, custom power supply designs, cable assemblies, high voltage interconnection devices and wire, high voltage energy generators, high frequency power delivery systems and high-speed interface products that link devices such as telemetry receivers, digital cameras, high resolution scanners, simulation systems and test systems to almost any computer. It purchases raw materials, mainly consisting of high temperature alloy sheet metal and castings, forgings, pre-plated metals and electrical components from various vendors. The aerospace product and service industry is characterized by intense competition. The FAA regulates the manufacture, repair and operation of all aircraft and aircraft parts operated in the United States.
» More Articles for HEI

Headlines

Articles On GuruFocus.com
Ken Fisher's Top Increaes of the Second Quarter Jul 28 2014 
Weekly Guru Bargains Highlights: IAG, DECK, SEE, HEI, TEF Aug 11 2012 
4 Overlooked Aerospace Stocks to Buy, 2 to Avoid Dec 19 2011 
Dual-Class Arbitrage Idea 4 – Heico Oct 12 2011 
Arbitrage of mispriced dual-class shares Sep 23 2011 
Dividend Roundup: HST, PFLT, HEI, BBY, CASY Jun 15 2011 
HEICO Corp. Reports Operating Results (10-K) Dec 22 2010 
HEICO Corp. Reports Operating Results (10-K) Dec 23 2009 
HEICO Corp. Reports Operating Results (10-Q) Mar 04 2009 

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Ken Fisher's Top Increaes of the Second Quarter Jul 28 2014
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Gabelli & Company’s 20th Annual Aircraft Supplier Conference Jul 08 2014
All Aboard HEICO Corporation; Growth Expected to Fly Higher Jun 16 2014
HEICO Corporation Subsidiary Completes Quest Aviation Supply Acquisition Jun 16 2014
HEICO Corporation Declares Semi-Annual Cash Dividend Jun 10 2014
HEICO CORP Financials May 29 2014
A Wall Street Transcript Interview with Michael F. Ciarmoli, a Vice President and Equity Research... May 28 2014
A Closer Look At RGS Energy's Acquisition May 26 2014
HEICO CORP Files SEC form 10-Q, Quarterly Report May 22 2014
HEICO post-earnings sell-off overdone, says Canaccord May 22 2014
HEICO Corporation's (HEI) CEO Laurans Mendelson on Q2 2014 Results - Earnings Call Transcript May 21 2014
HEICO CORP Files SEC form 8-K, Results of Operations and Financial Condition May 21 2014
HEICO raises FY14 net income view to 12%-14% from 10%-12% May 20 2014
HEICO reports Q2 EPS 42c, consensus 40c May 20 2014
HEICO Corporation Reports Record Net Sales, Operating Income and Net Income for the Six Months Ended... May 20 2014
Q2 2014 HEICO Earnings Release - After Market Close May 20 2014
Why Earnings Season Could Be Great for HEICO (HEI) May 19 2014

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