Switch to:
Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.11
HEI's Cash-to-Debt is ranked lower than
78% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 vs. HEI: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
HEI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: 275.88
Current: 0.11
0.01
275.88
Equity-to-Asset 0.50
HEI's Equity-to-Asset is ranked higher than
62% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. HEI: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
HEI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.62 Max: 0.81
Current: 0.5
0.4
0.81
Debt-to-Equity 0.39
HEI's Debt-to-Equity is ranked higher than
67% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.56 vs. HEI: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
HEI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.18 Max: 0.71
Current: 0.39
0.01
0.71
Debt-to-EBITDA 1.22
HEI's Debt-to-EBITDA is ranked higher than
81% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.87 vs. HEI: 1.22 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HEI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11  Med: 0.62 Max: 1.71
Current: 1.22
0.11
1.71
Interest Coverage 34.69
HEI's Interest Coverage is ranked higher than
68% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.49 vs. HEI: 34.69 )
Ranked among companies with meaningful Interest Coverage only.
HEI' s Interest Coverage Range Over the Past 10 Years
Min: 26.12  Med: 49.52 Max: 974.87
Current: 34.69
26.12
974.87
Piotroski F-Score: 4
Altman Z-Score: 5.51
Beneish M-Score: -2.52
WACC vs ROIC
3.84%
13.45%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating Margin % 19.99
HEI's Operating Margin % is ranked higher than
93% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.87 vs. HEI: 19.99 )
Ranked among companies with meaningful Operating Margin % only.
HEI' s Operating Margin % Range Over the Past 10 Years
Min: 16.4  Med: 18.14 Max: 19.99
Current: 19.99
16.4
19.99
Net Margin % 12.04
HEI's Net Margin % is ranked higher than
87% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.33 vs. HEI: 12.04 )
Ranked among companies with meaningful Net Margin % only.
HEI' s Net Margin % Range Over the Past 10 Years
Min: 7.68  Med: 9.51 Max: 12.04
Current: 12.04
7.68
12.04
ROE % 17.46
HEI's ROE % is ranked higher than
81% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.38 vs. HEI: 17.46 )
Ranked among companies with meaningful ROE % only.
HEI' s ROE % Range Over the Past 10 Years
Min: 10.74  Med: 14.73 Max: 18.58
Current: 17.46
10.74
18.58
ROA % 8.42
HEI's ROA % is ranked higher than
85% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.17 vs. HEI: 8.42 )
Ranked among companies with meaningful ROA % only.
HEI' s ROA % Range Over the Past 10 Years
Min: 6.33  Med: 7.75 Max: 8.45
Current: 8.42
6.33
8.45
ROC (Joel Greenblatt) % 61.73
HEI's ROC (Joel Greenblatt) % is ranked higher than
91% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.77 vs. HEI: 61.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HEI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 39.35  Med: 56.47 Max: 61.95
Current: 61.73
39.35
61.95
3-Year Revenue Growth Rate 10.30
HEI's 3-Year Revenue Growth Rate is ranked higher than
77% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. HEI: 10.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HEI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18  Med: 10.7 Max: 45.1
Current: 10.3
-18
45.1
3-Year EBITDA Growth Rate 13.10
HEI's 3-Year EBITDA Growth Rate is ranked higher than
72% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.80 vs. HEI: 13.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HEI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.9  Med: 18.05 Max: 91.7
Current: 13.1
-47.9
91.7
3-Year EPS without NRI Growth Rate 14.40
HEI's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.60 vs. HEI: 14.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HEI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34.5  Med: 15.5 Max: 100.6
Current: 14.4
-34.5
100.6
GuruFocus has detected 6 Warning Signs with Heico Corp HEI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HEI's 30-Y Financials

Financials (Next Earnings Date: 2017-12-13)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

HEI Guru Trades in Q4 2016

Jim Simons 140,239 sh (+293.50%)
Tom Gayner 3,000 sh (unchged)
Mario Gabelli 67,396 sh (unchged)
Paul Tudor Jones Sold Out
Ken Fisher 987,584 sh (-3.23%)
Chuck Royce 728,816 sh (-5.77%)
» More
Q1 2017

HEI Guru Trades in Q1 2017

Mario Gabelli 67,396 sh (unchged)
Tom Gayner 3,000 sh (unchged)
Ken Fisher 969,871 sh (-1.79%)
Chuck Royce 665,916 sh (-8.63%)
Jim Simons 122,639 sh (-12.55%)
» More
Q2 2017

HEI Guru Trades in Q2 2017

Steven Cohen 3,300 sh (New)
Jim Simons 188,999 sh (-1.37%)
Tom Gayner 3,750 sh (-20.00%)
Mario Gabelli 83,945 sh (-20.28%)
Ken Fisher 1,170,462 sh (-22.76%)
Chuck Royce 771,493 sh (-25.85%)
» More
Q3 2017

HEI Guru Trades in Q3 2017

Jim Simons 219,999 sh (+16.40%)
Tom Gayner 3,750 sh (unchged)
Steven Cohen Sold Out
Mario Gabelli 83,425 sh (-0.62%)
Ken Fisher 1,149,637 sh (-1.78%)
Chuck Royce 712,312 sh (-7.67%)
» More
» Details

Insider Trades

Latest Guru Trades with HEI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-09-30 Reduce -1.78%$73.7 - $90.95 $ 91.6811%1,149,637
Mario Gabelli 2017-09-30 Reduce -0.62%$73.7 - $90.95 $ 91.6811%83,425
Ken Fisher 2017-06-30 Reduce -22.76%0.03%$67.36 - $74.77 $ 91.6828%1,170,462
Mario Gabelli 2017-06-30 Reduce -20.28%0.01%$67.36 - $74.77 $ 91.6828%83,945
Tom Gayner 2017-06-30 Reduce -20.00%$67.36 - $74.77 $ 91.6828%3,750
Ken Fisher 2017-03-31 Reduce -1.79%$60.46 - $70.26 $ 91.6841%1,515,423
Ken Fisher 2016-12-31 Reduce -3.23%$53.14 - $65.54 $ 91.6856%1,543,100
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336412    SIC: 3728
Compare:NSE:BEL, XTAE:ESLT, NYSE:OA, NYSE:BWXT, SZSE:000768, XPAR:ZC, SGX:S63, OSTO:SAAB B, NYSE:HXL, LSE:MGGT, IST:ASELS, MIC:UNAC, XTER:MTX, SHSE:600118, XKRX:047810, XPAR:MLHK, TSX:BBD.B, NAS:WWD, TSX:CAE, SGX:BS6 » details
Traded in other countries:HC1.Germany,
Headquarter Location:USA
Heico Corp through its subsidiaries is engaged in manufacturing electronic equipment for the aviation, defense, space, industrial, medical, telecommunications and electronics industries throughout the United States and internationally.

Heico Corp through its subsidiaries is engaged in manufacturing electronic equipment for the aviation, defense, space, industrial, medical, telecommunications and electronics industries throughout the United States and internationally.

Top Ranked Articles about Heico Corp

VPT Introduces SVRSA Series of 6W Output Radiation Hardened DC-DC Converters
VPT Expands its VXR High-Reliability Line
HEICO Corporation Announces Regular Quarterly Conference Call
HEICO Corporation Completes Air Cost Control Acquisition
HEICO Corporation Announces 25% Increase in Credit Facility
HEICO Corporation Shares Begin Post-Split Trading
HEICO Corporation Declares 5-for-4 Stock Split

Marks 15th Stock Split or Stock Dividend in 22 Years

MIAMI and HOLLYWOOD, Fla., March 20, 2017 (GLOBE NEWSWIRE) -- HEICO Corporation (:HEI-A) (:HEI) announced today that its Board of Directors approved a 5-for-4 stock split on both its Class A Common Stock and Common Stock.  This announcement marks HEICO’s 15th stock split or stock dividend since 1995. 
The stock split will be effected in the form of a 25% stock dividend on each class of the Company’s shares and is payable on April 18, 2017 to shareholders of record in the same class of shares held as of April 7, 2017.  Cash will be paid in lieu of fractional shares based on the last sale price of each of the respective classes of shares on the record date (as adjusted for the stock split). Laurans A. Mendelson, HEICO’s Chairman and Chief Executive Officer, along with HEICO’s Co-Presidents, Eric A. Mendelson and Victor H. Mendelson, commented, “This stock split reflects our continuing confidence and enthusiasm in HEICO's long-term growth and financial outlook.  Additionally, this stock split, which is the 15th overall since 1995, underscores our commitment to being a shareholder value-focused organization that has implemented the same, successful strategy since 1990.    Considering the reinvestment of cash dividends, and the impact of prior stock splits and stock dividends, a $100,000 investment in HEICO shares in 1990 has become worth approximately $18.7 million today, representing a compound annual growth rate of 22%.  Additionally, in December 2016, we increased our semi-annual cash dividend by 13%, which was paid on January 18, 2017 and was HEICO's 77th consecutive semi-annual cash dividend since 1979." There are currently approximately 40.4 million shares of HEICO's Class A Common Stock (HEI.A) outstanding and 27.0 million shares of HEICO's Common Stock (NYSE:HEI) outstanding.  After giving effect to the stock split, the Company will have approximately 50.5 million shares of Class A Common Stock (HEI.A) outstanding and 33.7 million shares of Common Stock (NYSE:HEI) outstanding.  The stock symbols for HEICO's two classes of common stock on most web sites are HEI.A and HEI.  However, some web sites change HEICO's Class A Common Stock stock symbol (HEI.A) to HEI/A or HEIa. HEICO Corporation is engaged primarily in the design, production, servicing and distribution of products and services to certain niche segments of the aviation, defense, space, medical, telecommunications and electronics industries through its Hollywood, Florida-based Flight Support Group and its Miami, Florida-based Electronic Technologies Group.  HEICO’s customers include a majority of the world’s airlines and overhaul shops, as well as numerous defense and space contractors and military agencies worldwide, in addition to medical, telecommunications and electronics equipment manufacturers.  For more information about HEICO, please visit our website at http://www.heico.com. Certain statements in this press release constitute forward-looking statements, which are subject to risks, uncertainties and contingencies.  HEICO's actual results may differ materially from those expressed in or implied by those forward-looking statements as a result of factors including: lower demand for commercial air travel or airline fleet changes or airline purchasing decisions, which could cause lower demand for our goods and services; product specification costs and requirements, which could cause an increase to our costs to complete contracts; governmental and regulatory demands, export policies and restrictions, reductions in defense, space or homeland security spending by U.S. and/or foreign customers or competition from existing and new competitors, which could reduce our sales; our ability to introduce new products and services at profitable pricing levels, which could reduce our sales or sales growth; product development or manufacturing difficulties, which could increase our product development costs and delay sales; our ability to make acquisitions and achieve operating synergies from acquired businesses; customer credit risk; interest, foreign currency exchange and income tax rates; economic conditions within and outside of the aviation, defense, space, medical, telecommunications and electronics industries, which could negatively impact our costs and revenues; and defense budget cuts, which could reduce our defense-related revenue.  Parties receiving this material are encouraged to review all of HEICO's filings with the Securities and Exchange Commission, including, but not limited to filings on Form 10-K, Form 10-Q and Form 8-K.  We undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise, except to the extent required by applicable law.
Contact:
Victor H. Mendelson (305) 374-1745
Carlos L. Macau, Jr. (954) 987-4000

Read more...
HEICO to Acquire Leading Aviation Interconnect Distributor

Flight Support Group to Acquire Air Cost Control of France, Germany, and USA

MIAMI and SUNRISE, Fla., March 08, 2017 (GLOBE NEWSWIRE) -- HEICO Corporation (:HEI.A) (:HEI) today announced that its Flight Support Group has signed an agreement to acquire 80.1% of the operating units of Air Cost Control (“A2C”).  A2C’s founders, Laurent and Laure Parelle will continue to own 19.9% of A2C.  The purchase price and financial details were not disclosed. 
HEICO stated that it expects the acquisition to be accretive to its earnings within the first year following the acquisition. Founded by the Parelles in 2000, A2C is a leading aviation electrical interconnect product distributor of items such as connectors, wire, cable, protection and fastening systems.  It also distributes a wide range of electromechanical parts.  A2C’s customers include aircraft manufacturers and their sub-tier suppliers, as well as airlines and maintenance, repair and overhaul (“MRO”) organizations worldwide.  The acquisition, which is expected to be completed within 30-45 days, is subject to a foreign governmental approval and standard closing conditions. A2C maintains extensive inventory and customer support centers in Hamburg, Germany, Sunrise, Florida and near Toulouse, France, as well as satellite offices in Paris, Beijing, Madrid, and Singapore, and employs approximately 130 team members.  A2C’s entire management team will remain with the company in their existing roles and HEICO stated that it does not expect any employee turnover to result from the acquisition. Laurans A. Mendelson, HEICO’s Chairman and Chief Executive Officer, and Eric A. Mendelson, HEICO’s Co-President, jointly commented, “The Parelles have established an international presence with attention to customer service and impressive execution.  We are especially pleased that they have chosen to join HEICO and are pleased to add A2C as a sister company to Seal Dynamics in HEICO Flight Support’s distribution activities.  We welcome the Parelles and the entire A2C team.” Laurent Parelle, President and CEO, and Laure Parelle, Executive VP and COO of A2C, jointly remarked, “We are excited to have our team join the HEICO family.  We believe that HEICO will support our growth while we retain the unique culture and customer relationships that we have built.  Together we will continue our high standards of customer service that have driven our growth since founding A2C seventeen years ago.” HEICO Corporation is engaged primarily in the design, production, servicing and distribution of products and services to certain niche segments of the aviation, defense, space, medical, telecommunications and electronics industries through its Hollywood, Florida-based Flight Support Group and its Miami, Florida-based Electronic Technologies Group.  HEICO’s customers include a majority of the world’s airlines and overhaul shops, as well as numerous defense and space contractors and military agencies worldwide, in addition to medical, telecommunications and electronics equipment manufacturers.  For more information about HEICO, please visit our website at http://www.heico.com. Certain statements in this press release constitute forward-looking statements, which are subject to risks, uncertainties and contingencies.  HEICO's actual results may differ materially from those expressed in or implied by those forward-looking statements as a result of factors including: lower demand for commercial air travel or airline fleet changes or airline purchasing decisions, which could cause lower demand for our goods and services; product specification costs and requirements, which could cause an increase to our costs to complete contracts; governmental and regulatory demands, export policies and restrictions, reductions in defense, space or homeland security spending by U.S. and/or foreign customers or competition from existing and new competitors, which could reduce our sales; our ability to introduce new products and services at profitable pricing levels, which could reduce our sales or sales growth; product development or manufacturing difficulties, which could increase our product development costs and delay sales; our ability to make acquisitions and achieve operating synergies from acquired businesses; customer credit risk; interest, foreign currency exchange and income tax rates; economic conditions within and outside of the aviation, defense, space, medical, telecommunications and electronics industries, which could negatively impact our costs and revenues; and defense budget cuts, which could reduce our defense-related revenue.  Parties receiving this material are encouraged to review all of HEICO's filings with the Securities and Exchange Commission, including, but not limited to filings on Form 10-K, Form 10-Q and Form 8-K.  We undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise, except to the extent required by applicable law.
Contact:
Eric A. Mendelson (305) 374-1745
Carlos L. Macau, Jr. (954) 987-4000

Read more...
HEICO Corporation Announces Regular Quarterly Conference Call

HOLLYWOOD, Fla. and MIAMI, Feb. 14, 2017 (GLOBE NEWSWIRE) -- On February 28, 2017, after the NYSE closing, HEICO Corporation (NYSE:HEI.A) (NYSE:NYSE:HEI) will release its financial results for the first quarter ended January 31, 2017.  The earnings release will be available through the Internet on the Company’s web site at http://www.heico.com.
In order to assist interested parties in scheduling their participation in HEICO teleconferences, the Company issues advance notices of conference calls. HEICO will hold a conference call on Wednesday, March 1, 2017 at 9:00 a.m. Eastern Standard Time to discuss its first quarter results.  Individuals wishing to participate in the conference call should dial: US and Canada (877) 586-4323, International (706) 679-0934, wait for the conference operator and provide the operator with the Conference ID 68558772.  A digital replay will be available two hours after the completion of the conference for 14 days.  To access, dial: (404) 537-3406, and enter the Conference ID 68558772. The Company has two classes of common stock traded on the NYSE.  Both classes, the Class A Common Stock (HEI.A) and the Common Stock (HEI), are virtually identical in all economic respects.  The only difference between the share classes is the voting rights.  The Class A Common Stock (HEI.A) receives 1/10 vote per share and the Common Stock (HEI) receives one vote per share.  The stock symbols for HEICO’s two classes of common stock on most web sites are HEI.A and HEI.  However, some web sites change HEICO’s Class A Common Stock symbol (HEI.A) to HEI/A or HEIa. HEICO Corporation is engaged primarily in the design, production, servicing and distribution of products and services to certain niche segments of the aviation, defense, space, medical, telecommunications and electronics industries through its Hollywood, Florida-based Flight Support Group and its Miami, Florida-based Electronic Technologies Group.  HEICO's customers include a majority of the world's airlines and overhaul shops, as well as numerous defense and space contractors and military agencies worldwide, in addition to medical, telecommunications and electronics equipment manufacturers.  For more information about HEICO, please visit our website at http://www.heico.com. 
Contact:   
Victor H. Mendelson (305) 374-1745 ext. 7590
Carlos L. Macau, Jr. (954) 987-4000 ext. 7570

Read more...

Ratios

vs
industry
vs
history
PE Ratio 37.77
HEI's PE Ratio is ranked lower than
69% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.62 vs. HEI: 37.77 )
Ranked among companies with meaningful PE Ratio only.
HEI' s PE Ratio Range Over the Past 10 Years
Min: 10.75  Med: 23.33 Max: 37.84
Current: 37.77
10.75
37.84
Forward PE Ratio 31.55
HEI's Forward PE Ratio is ranked lower than
92% of the 61 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.42 vs. HEI: 31.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 37.77
HEI's PE Ratio without NRI is ranked lower than
70% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.68 vs. HEI: 37.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
HEI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.93  Med: 23.54 Max: 37.92
Current: 37.77
10.93
37.92
Price-to-Owner-Earnings 33.39
HEI's Price-to-Owner-Earnings is ranked lower than
65% of the 89 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.63 vs. HEI: 33.39 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HEI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.78  Med: 20.63 Max: 37.72
Current: 33.39
11.78
37.72
PB Ratio 5.86
HEI's PB Ratio is ranked lower than
85% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.48 vs. HEI: 5.86 )
Ranked among companies with meaningful PB Ratio only.
HEI' s PB Ratio Range Over the Past 10 Years
Min: 1.21  Med: 3.04 Max: 5.87
Current: 5.86
1.21
5.87
PS Ratio 4.53
HEI's PS Ratio is ranked lower than
85% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. HEI: 4.53 )
Ranked among companies with meaningful PS Ratio only.
HEI' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 2.13 Max: 4.55
Current: 4.53
0.93
4.55
Price-to-Free-Cash-Flow 29.19
HEI's Price-to-Free-Cash-Flow is ranked lower than
68% of the 88 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.25 vs. HEI: 29.19 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HEI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.22  Med: 17.6 Max: 29.3
Current: 29.19
9.22
29.3
Price-to-Operating-Cash-Flow 25.96
HEI's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.63 vs. HEI: 25.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HEI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.53  Med: 15.19 Max: 26.08
Current: 25.96
7.53
26.08
EV-to-EBIT 25.42
HEI's EV-to-EBIT is ranked lower than
63% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.39 vs. HEI: 25.42 )
Ranked among companies with meaningful EV-to-EBIT only.
HEI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.3  Med: 13.6 Max: 25.42
Current: 25.42
6.3
25.42
EV-to-EBITDA 20.96
HEI's EV-to-EBITDA is ranked lower than
72% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.29 vs. HEI: 20.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
HEI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 11.6 Max: 20.96
Current: 20.96
5.5
20.96
EV-to-Revenue 5.08
HEI's EV-to-Revenue is ranked lower than
83% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.64 vs. HEI: 5.08 )
Ranked among companies with meaningful EV-to-Revenue only.
HEI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 2.4 Max: 4.9
Current: 5.08
1.1
4.9
PEG Ratio 2.59
HEI's PEG Ratio is ranked lower than
53% of the 62 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.52 vs. HEI: 2.59 )
Ranked among companies with meaningful PEG Ratio only.
HEI' s PEG Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.45 Max: 2.89
Current: 2.59
0.36
2.89
Shiller PE Ratio 63.31
HEI's Shiller PE Ratio is ranked lower than
76% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.85 vs. HEI: 63.31 )
Ranked among companies with meaningful Shiller PE Ratio only.
HEI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.92  Med: 39.26 Max: 63.4
Current: 63.31
17.92
63.4
Current Ratio 2.89
HEI's Current Ratio is ranked higher than
83% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.63 vs. HEI: 2.89 )
Ranked among companies with meaningful Current Ratio only.
HEI' s Current Ratio Range Over the Past 10 Years
Min: 1.89  Med: 3.46 Max: 6.17
Current: 2.89
1.89
6.17
Quick Ratio 1.39
HEI's Quick Ratio is ranked higher than
67% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. HEI: 1.39 )
Ranked among companies with meaningful Quick Ratio only.
HEI' s Quick Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.77 Max: 4.65
Current: 1.39
1.17
4.65
Days Inventory 122.68
HEI's Days Inventory is ranked higher than
51% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 122.77 vs. HEI: 122.68 )
Ranked among companies with meaningful Days Inventory only.
HEI' s Days Inventory Range Over the Past 10 Years
Min: 108.64  Med: 115.27 Max: 138.17
Current: 122.68
108.64
138.17
Days Sales Outstanding 51.36
HEI's Days Sales Outstanding is ranked higher than
67% of the 165 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.21 vs. HEI: 51.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
HEI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.25  Med: 53.97 Max: 59.21
Current: 51.36
48.25
59.21
Days Payable 31.38
HEI's Days Payable is ranked lower than
81% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 61.21 vs. HEI: 31.38 )
Ranked among companies with meaningful Days Payable only.
HEI' s Days Payable Range Over the Past 10 Years
Min: 26.45  Med: 31.1 Max: 32.41
Current: 31.38
26.45
32.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.17
HEI's Dividend Yield % is ranked lower than
94% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.42 vs. HEI: 0.17 )
Ranked among companies with meaningful Dividend Yield % only.
HEI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.17  Med: 0.29 Max: 0.56
Current: 0.17
0.17
0.56
Dividend Payout Ratio 0.07
HEI's Dividend Payout Ratio is ranked higher than
97% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.28 vs. HEI: 0.07 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HEI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.07 Max: 0.07
Current: 0.07
0.06
0.07
3-Year Dividend Growth Rate 15.50
HEI's 3-Year Dividend Growth Rate is ranked higher than
79% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. HEI: 15.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HEI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.6 Max: 27.3
Current: 15.5
0
27.3
Forward Dividend Yield % 0.18
HEI's Forward Dividend Yield % is ranked lower than
95% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. HEI: 0.18 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.39
HEI's 5-Year Yield-on-Cost % is ranked lower than
91% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.34 vs. HEI: 0.39 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HEI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.39  Med: 0.67 Max: 1.29
Current: 0.39
0.39
1.29
3-Year Average Share Buyback Ratio -0.50
HEI's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.60 vs. HEI: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HEI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.4  Med: -1 Max: 10.9
Current: -0.5
-11.4
10.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.08
HEI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. HEI: 2.08 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HEI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.71  Med: 1.23 Max: 17.85
Current: 2.08
0.71
17.85
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.62
HEI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
85% of the 33 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.14 vs. HEI: 1.62 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
HEI' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.69  Med: 1.04 Max: 2.13
Current: 1.62
0.69
2.13
Price-to-Median-PS-Value 2.13
HEI's Price-to-Median-PS-Value is ranked lower than
86% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.16 vs. HEI: 2.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HEI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 0.92 Max: 2.82
Current: 2.13
0.4
2.82
Price-to-Peter-Lynch-Fair-Value 2.88
HEI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
57% of the 42 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.50 vs. HEI: 2.88 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HEI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.32  Med: 1.27 Max: 3.21
Current: 2.88
0.32
3.21
Earnings Yield (Greenblatt) % 3.94
HEI's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.58 vs. HEI: 3.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HEI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.94  Med: 7.4 Max: 15.9
Current: 3.94
3.94
15.9
Forward Rate of Return (Yacktman) % 15.82
HEI's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.63 vs. HEI: 15.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HEI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 15.2  Med: 20.7 Max: 39.4
Current: 15.82
15.2
39.4

More Statistics

Revenue (TTM) (Mil) $1,466.89
EPS (TTM) $ 2.04
Beta0.44
Short Percentage of Float7.75%
52-Week Range $59.94 - 93.00
Shares Outstanding (Mil)84.46

Analyst Estimate

Oct17 Oct18 Oct19 Oct20
Revenue (Mil $) 1,510 1,674 1,734 1,814
EPS ($) 2.11 2.38 2.51 2.63
EPS without NRI ($) 2.11 2.38 2.51 2.63
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.15 0.18 0.19

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}