NYSE:HEI.A (USA) Also trade in: Germany UK

Heico Corp

$ 86.11 0.6 (0.7%)
Volume: 7,967 Avg Vol (1m): 296,610
Market Cap $: 12.45 Bil Enterprise Value $: 13.11 Bil
P/E (TTM): 42.94 P/B: 7.71
Earnings Power Value 15.4
Net Current Asset Value -3.97
Tangible Book -1.58
Projected FCF 31.09
Median P/S Value 32.93
Graham Number 0
Peter Lynch Value 28.06
DCF (FCF Based) 47.48
DCF (Earnings Based) 51.82
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt ranked lower than
82.67% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
HEI.A: 0.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.14, Max: 275.88
Current: 0.1
0.01
275.88
Equity-to-Asset 0.53
Equity-to-Asset ranked higher than
57.92% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
HEI.A: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.4, Med: 0.61, Max: 0.81
Current: 0.53
0.4
0.81
Debt-to-Equity 0.41
Debt-to-Equity ranked lower than
52.44% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
HEI.A: 0.41
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.2, Max: 0.71
Current: 0.41
0.01
0.71
Debt-to-EBITDA 1.29
Debt-to-EBITDA ranked higher than
67.11% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
HEI.A: 1.29
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.11, Med: 1.24, Max: 1.81
Current: 1.29
0.11
1.81
Interest Coverage 19.10
Interest Coverage ranked higher than
62.26% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
HEI.A: 19.1
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 18.91, Med: 49.52, Max: 974.87
Current: 19.1
18.91
974.87
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.18
DISTRESS
GREY
SAFE
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 15.88%
WACC 8.98%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.45
Operating Margin ranked higher than
93.10% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
HEI.A: 21.45
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 16.4, Med: 18.2, Max: 21.45
Current: 21.45
16.4
21.45
Net Margin % 14.86
Net Margin ranked higher than
86.21% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
HEI.A: 14.86
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 8.29, Med: 10.43, Max: 14.86
Current: 14.86
8.29
14.86
ROE % 20.29
ROE ranked higher than
81.91% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 12960.44, Med: 7.18, Min: -221.93
HEI.A: 20.29
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 10.74, Med: 17.13, Max: 20.29
Current: 20.29
10.74
20.29
ROA % 10.28
ROA ranked higher than
87.75% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
HEI.A: 10.28
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.33, Med: 8.14, Max: 10.28
Current: 10.28
6.33
10.28
ROC (Joel Greenblatt) % 70.43
ROC (Joel Greenblatt) ranked higher than
92.08% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
HEI.A: 70.43
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 39.35, Med: 59.45, Max: 74.63
Current: 70.43
39.35
74.63
3-Year Total Revenue Growth Rate 14.40
3-Year Revenue Growth Rate ranked higher than
88.95% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
HEI.A: 5.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.1, Med: 13.4, Max: 45.1
Current: 5.1
-8.1
45.1
3-Year Total EBITDA Growth Rate 17.80
3-Year EBITDA Growth Rate ranked higher than
79.22% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
HEI.A: 8.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -18.2, Med: 16.9, Max: 63.9
Current: 8.2
-18.2
63.9
3-Year EPS w/o NRI Growth Rate 14.80
3-Year EPS w/o NRI Growth Rate ranked higher than
73.53% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
HEI.A: 14.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 14.8, Max: 104.5
Current: 14.8
0
104.5

» HEI.A's 30-Y Financials

Financials (Next Earnings Date: 2019-05-28)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336412    SIC : 3728
Compare XPAR:AM NYSE:TXT XTER:MTX NYSE:SPR NYSE:HII SGX:S63 NYSE:LLL SHSE:600893 MIL:LDO SZSE:000768 NAS:WWD SHSE:601989 SHSE:600760 TSX:CAE NYSE:HXL XTAE:ESLT LSE:BA. LSE:MGGT XPAR:MLHK SHSE:600150
Traded in other countries HC1.Germany 0J46.UK
Address 3000 Taft Street, Hollywood, FL, USA, 33021
Heico Corp manufactures jet engines and aircraft components. It also supplies electronic equipment for agencies and contractors. Its Flight Support segment uses proprietary technology to design engines and parts for commercial and military aircrafts. The company provides maintenance and repairs globally and can provide services on engines and parts supplied by another company. Its Electronic Technologies segment provides defense and communication equipment to United States and other military agencies. It designs and implements mission-critical subcomponents to perform tests, targeting, and other functions. Each segment independently conducts marketing efforts through in-house personnel and independent manufacturers' representatives.

Ratios

Current vs industry vs history
PE Ratio (TTM) 42.94
PE Ratio ranked lower than
60.43% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
HEI.A: 42.94
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.76, Med: 23.47, Max: 45.1
Current: 42.94
10.76
45.1
Forward PE Ratio 42.19
Forward P/E ranked lower than
84.75% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
HEI.A: 42.19
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 42.94
PE without NRI ranked lower than
60.43% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
HEI.A: 42.94
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.76, Med: 23.47, Max: 45.1
Current: 42.94
10.76
45.1
Price-to-Owner-Earnings 45.74
Price-to-Owner-Earnings ranked lower than
75.82% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
HEI.A: 45.74
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.34, Med: 21.59, Max: 48.1
Current: 45.74
11.34
48.1
PB Ratio 7.71
PB Ratio ranked lower than
93.58% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
HEI.A: 7.71
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.21, Med: 3.68, Max: 8.09
Current: 7.71
1.21
8.09
PS Ratio 6.45
PS Ratio ranked lower than
86.01% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
HEI.A: 6.45
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.93, Med: 2.45, Max: 6.74
Current: 6.45
0.93
6.74
Price-to-Free-Cash-Flow 41.32
Price-to-Free-Cash-Flow ranked lower than
71.11% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
HEI.A: 41.32
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.22, Med: 17.86, Max: 43.42
Current: 41.32
9.22
43.42
Price-to-Operating-Cash-Flow 36.21
Price-to-Operating-Cash-Flow ranked lower than
82.57% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
HEI.A: 36.21
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.53, Med: 16.02, Max: 38.04
Current: 36.21
7.53
38.04
EV-to-EBIT 32.99
EV-to-EBIT ranked lower than
65.16% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
HEI.A: 32.99
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.3, Med: 15.3, Max: 33.2
Current: 32.99
6.3
33.2
EV-to-EBITDA 27.55
EV-to-EBITDA ranked lower than
71.26% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
HEI.A: 27.55
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.5, Med: 12.5, Max: 27.7
Current: 27.55
5.5
27.7
EV-to-Revenue 7.08
EV-to-Revenue ranked lower than
86.00% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
HEI.A: 7.08
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 2.8, Max: 7.1
Current: 7.08
1.1
7.1
PEG Ratio 3.22
PEG Ratio ranked higher than
77.05% of 61 companies
in the Aerospace & Defense industry.
Industry Max: 159.5, Med: 2.47, Min: 0.39
HEI.A: 3.22
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.33, Med: 1.59, Max: 3.23
Current: 3.22
0.33
3.23
Shiller PE Ratio 84.48
Shiller PE Ratio ranked lower than
78.65% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
HEI.A: 84.48
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 17.96, Med: 41.45, Max: 88.88
Current: 84.48
17.96
88.88
Current Ratio 3.48
Current Ratio ranked higher than
82.32% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
HEI.A: 3.48
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.89, Med: 3.39, Max: 6.16
Current: 3.48
1.89
6.16
Quick Ratio 1.66
Quick Ratio ranked higher than
57.87% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
HEI.A: 1.66
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.16, Med: 1.73, Max: 4.65
Current: 1.66
1.16
4.65
Days Inventory 126.94
Days Inventory ranked higher than
53.72% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
HEI.A: 126.94
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 108.64, Med: 115.27, Max: 138.17
Current: 126.94
108.64
138.17
Days Sales Outstanding 47.19
Days Sales Outstanding ranked higher than
69.82% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
HEI.A: 47.19
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 47.19, Med: 53.03, Max: 56.82
Current: 47.19
47.19
56.82
Days Payable 29.15
Days Payable ranked lower than
82.05% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
HEI.A: 29.15
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.45, Med: 31.35, Max: 36
Current: 29.15
26.45
36

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.15
Trailing Dividend Yield ranked lower than
94.88% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
HEI.A: 0.15
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.14, Med: 0.3, Max: 0.56
Current: 0.15
0.14
0.56
Dividend Payout Ratio 0.07
Dividend Payout Ratio ranked higher than
98.44% of 128 companies
in the Aerospace & Defense industry.
Industry Max: 2.09, Med: 0.28, Min: 0.02
HEI.A: 0.07
Ranked among companies with meaningful Dividend Payout Ratio only.
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 (Per Share) 17.20
3-Year Dividend Growth Rate ranked higher than
81.82% of 88 companies
in the Aerospace & Defense industry.
Industry Max: 163, Med: 4.1, Min: -100
HEI.A: 17.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 13.7, Max: 31
Current: 17.2
0
31
Forward Dividend Yield % 0.16
Forward Dividend Yield ranked lower than
95.00% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
HEI.A: 0.16
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.33
Yield-on-Cost (5y) ranked lower than
91.13% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
HEI.A: 0.33
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.3, Med: 0.65, Max: 1.22
Current: 0.33
0.3
1.22
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate ranked higher than
62.60% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
HEI.A: -0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -11.4, Med: -1, Max: 9.4
Current: -0.6
-11.4
9.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.75
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
62.26% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
HEI.A: 2.75
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.71, Med: 1.26, Max: 17.62
Current: 2.75
0.71
17.62
Price-to-DCF (Earnings Based) 1.65
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
83.87% of 31 companies
in the Aerospace & Defense industry.
Industry Max: 22.77, Med: 2.32, Min: 0.77
HEI.A: 1.65
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.68, Med: 1.12, Max: 2.09
Current: 1.65
0.68
2.09
Price-to-Median-PS-Value 2.60
Price-to-Median-PS-Value ranked lower than
90.74% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
HEI.A: 2.6
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 0.82, Max: 2.63
Current: 2.6
0.35
2.63
Price-to-Peter-Lynch-Fair-Value 3.05
Price-to-Peter-Lynch-Fair-Value ranked lower than
54.55% of 44 companies
in the Aerospace & Defense industry.
Industry Max: 46.49, Med: 2, Min: 0.06
HEI.A: 3.05
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.31, Med: 1.37, Max: 4.8
Current: 3.05
0.31
4.8
Earnings Yield (Joel Greenblatt) % 3.06
Earnings Yield (Greenblatt) ranked higher than
50.49% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
HEI.A: 3.06
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3, Med: 6.6, Max: 15.9
Current: 3.06
3
15.9
Forward Rate of Return (Yacktman) % 15.84
Forward Rate of Return ranked higher than
76.67% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
HEI.A: 15.84
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 15.4, Med: 18.85, Max: 27.6
Current: 15.84
15.4
27.6

More Statistics

Revenue (TTM) (Mil) $ 1,839.46
EPS (TTM) $ 2.01
Beta 1.15
Volatility % 27.32
52-Week Range $ 56.64 - 93.09
Shares Outstanding (Mil) 132.97

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N