Heico (HEI) Price-to-Operating-Cash-Flow

: 56.75 (As of Today)

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As of today (2024-04-19), Heico's share price is $197.10. Heico's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $3.47. Hence, Heico's Price-to-Operating-Cash-Flow Ratio for today is 56.75.

The historical rank and industry rank for Heico's Price-to-Operating-Cash-Flow or its related term are showing as below:

HEI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.04 Med: 27.24 Max: 46.46
Current: 46.04

During the past 13 years, Heico's highest Price-to-Operating-Cash-Flow Ratio was 46.46. The lowest was 12.04. And the median was 27.24.

HEI's Price-to-Operating-Cash-Flow is ranked worse than
77.72% of 202 companies
in the Aerospace & Defense industry
Industry Median: 18.86 vs HEI: 46.04

Heico's Cash Flow from Operations per share for the three months ended in Jan. 2024 was $0.80. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $3.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heico was 2.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year.

During the past 13 years, Heico's highest 3-Year average Operating Cash Flow per Share Growth Rate was 97.40% per year. The lowest was -31.80% per year. And the median was 14.80% per year.

Heico Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Heico's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heico Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Price-to-Operating-Cash-Flow

29.92

31.38

39.02

37.56

39.35

Heico Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Operating-Cash-Flow																39.60	41.49	43.79	39.35	40.73

Competitive Comparison

For the Aerospace & Defense subindustry, Heico's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heico Price-to-Operating-Cash-Flow Distribution

For the Aerospace & Defense industry and Industrials sector, Heico's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heico's Price-to-Operating-Cash-Flow falls into.

Heico Price-to-Operating-Cash-Flow Calculation

Heico's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	197.10	/	3.473
	=	56.75

Heico's Share Price of today is $197.10.
Heico's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.47.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Heico Price-to-Operating-Cash-Flow Related Terms

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Heico (HEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heico Corp (NYSE:HEI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

HEI.A:USA HC1A:Germany HC1:Germany HC1:Germany

Address

3000 Taft Street, Hollywood, FL, USA, 33021

Website

https://www.heico.com

Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts, primarily for engines. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other things. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is highly acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow with the potential for growth.

Executives

Carol F. Fine	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Laurans A Mendelson	director, 10 percent owner, officer: COB and CEO
Wolfgang Mayrhuber	director	C/O HEICO, 3000 TAFT STREET, HOLLYWOOD FL 33021
Adolfo Henriques	director	C/O UNION PLANTERS CORP, 6200 POPLAR AVE, MEMPHIS TN 38119
Julie Neitzel	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Mark H Hildebrandt	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Frank J Schwitter	director	45 SUTTON PLACE SOUTH APT. 12G, NEW YORK X1 10022
Eric A Mendelson	director, officer: Co-President
Victor H Mendelson	director, officer: Executive Vice President
Thomas M Culligan	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Alan Schriesheim	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Thomas S Irwin	officer: Executive Vice President, CFO	3000 TAFT STREET, HOLLYWOOD FL 33021
Steven M Walker	officer: Chief Accounting Officer	3000 TAFT STREET, HOLLYWOOD FL 33021
Samuel L Higginbottom	director
Carlos L Macau	officer: EVP-CFO & Treasurer	3000 TAFT STREET, HOLLYWOOD FL 33021