NYSE: HEI - Heico Corporation

Yield per half year: -6.72%
Dividend yield: +0.09%
Sector: Industrials

Reporting Heico Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.04 7.37 8.75 11.25 11.34 15.81 14.67 18.6 20.49 23.62 18.64 8.36
Выручка, млрд $
1.38 1.52 1.78 2.06 1.79 1.87 2.21 2.97 3.86 3.86 2.54 16.61
Чистая прибыль, млрд $
0.1562 0.186 0.2592 0.3279 0.314 0.3298 0.3517 0.4036 0.5141 0.5141 0.3826 10.36
EV, млрд $
9.17 11.87 11.81 16.31 15.01 18.72 20.64 24.83 36.96 36.96 23.23 19.75
EBIT, млрд $
0.2034 0.2297 0.2653 0.3067 0.3762 0.4277 0.3561 0.3798 0.4984 0.6283 0.4581 8.00
EBITDA, млрд $
0.3256 0.3726 0.4534 0.5112 0.4447 0.4728 0.5937 0.7568 0.8245 0.8245 0.6185 13.14
Баланс стоимость, млрд $
1.05 1.25 1.5 1.69 2.01 2.3 2.65 3.15 3.64 3.64 2.75 12.61
FCF, млрд $
0.2183 0.2489 0.2866 0.4084 0.3862 0.4079 0.4359 0.3993 0.6141 0.6141 0.4487 9.72
Операционный денежный поток, млрд $
0.2492 0.2749 0.3285 0.4374 0.4091 0.4441 0.4679 0.4487 0.6724 0.6724 0.4884 10.45
Операционная прибыль, млрд $
0.2653 0.3067 0.3762 0.4571 0.3766 0.3929 0.4968 0.6253 0.8245 0.8245 0.5432 16.97
Операционные расходы, млрд $
0.2501 0.2681 0.3145 0.3567 0.3055 0.3345 0.3659 0.5281 0.6773 0.6773 0.4423 17.26
CAPEX, млрд $
0.0309 0.026 0.0419 0.0289 0.0229 0.0362 0.032 0.0494 0.0583 0.0583 0.0398 20.55


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.043 0.0521 0.0596 0.057 0.4069 0.1083 0.1395 0.171 0.1621 0.1621 0.1976 -16.81
Total Receivables $
0.2022 0.2225 0.2515 0.3175 0.2709 0.325 0.3888 0.6208 0.6507 0.6507 0.4512 19.16
Total Current Assets $
0.5842 0.6319 0.7338 0.8137 1.17 0.9374 1.15 1.86 2.06 2.06 1.44 11.98
Чистые активы, млрд $
0.0939 0.1057 0.1216 0.1299 0.1547 0.1733 0.1688 0.1936 0.2259 0.4432 0.2410 20.66
Активы, млрд $
2.04 2.51 2.65 2.97 3.55 3.5 4.1 7.2 7.59 7.59 5.19 16.41
Short Term Debt $
0.000411 0.000451 0.000859 0.000906 0.001 0.0015 0.0017 0.0383 0.0275 0.0275 0.0140 94.03
Long Term Debt $
0.4578 0.6735 0.5316 0.561 0.7388 0.235 0.2886 2.46 2.23 2.23 1.19 24.73
Задолженность, млрд $
0.9918 1.26 1.15 1.27 1.54 1.2 1.12 3.64 3.9 3.9 2.28 20.42
Чистый долг, млрд $
0.4153 0.6219 0.4729 0.505 0.333 0.1282 0.1508 2.33 2.09 2.09 1.01 44.39
Долг, млрд $
0.4582 0.674 0.5325 0.562 0.7398 0.2365 0.2903 2.5 2.25 2.25 1.20 24.91
Interest income $
0.0046 0.0083 0.0098 0.0199 0.0217 0.0132 0.0073 0.0064 0.0137 -20.30
Расходы на обслуживание долга $
0.0083 0.0098 0.0199 0.0217 0.0132 0.0073 0.0064 0.073 0.1493 0.1493 0.0498 62.44
Чист. проц. доходы, млрд $
-0.0083 -0.0098 -0.0199 -0.0217 -0.0132 -0.0073 -0.0064 -0.073 -0.0243 27.46
Goodwill $
0.6863 0.7666 0.8657 1.08 1.11 1.27 1.38 1.45 1.67 3.27 1.81 20.82
Амортизация, млрд $
0.0484 0.0478 0.0603 0.0659 0.0771 0.0835 0.0886 0.093 0.0953 0.1285 0.0978 9.00
Себестоимость, млрд $
0.8608 0.9501 1.09 1.24 1.1 1.14 1.35 1.81 2.36 2.36 1.55 16.49
Товарно материальные запасы $
0.2863 0.3436 0.4016 0.4203 0.4632 0.4781 0.5825 1.01 1.17 1.17 0.7408 20.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.19 1.38 1.78 2.39 2.29 2.2 2.55 2.91 3.67 3.67 2.72 9.89
Цена акции ао 82.58 85.28 114.89 106.77 134.84 147.97 169 237.74 268.83 268.83 191.68 14.80
Число акций ао, млн 133.66 136.2 132.93 137.58 137.44 137.91 138.48 138.91 140.2 140.2 138.59 0.40
FCF/акцию 1.63 1.83 2.16 2.97 2.81 2.96 3.15 2.87 4.38 4.38 3.23 9.28


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.91 14.9 17.25 19.35 15.62 14.36 13.28 13.93 15.16 15.16 38.03 14.47 -0.60
ROA, % 7.66 7.4 9.77 11.04 8.85 9.43 8.59 7.15 6.95 6.95 7.91 8.19 -4.72
ROIC, % 13.82 11.32 11.08 10.34 13.49 15.36 12.2 13.92 12.8 7.67 15.11 12.39 -12.97
ROS, % 12.2 14.58 15.95 17.57 17.67 15.92 13.6 13.33 13.33 13.33 13.32 14.77 -5.48
ROCE, % 25.33 24.57 25.03 25.24 17.71 16.53 16.75 9.62 0 0 70.60 17.17 -17.54
Ebit margin, % 19.93 20.36 22.52 21.17 0 0 21.00 1.52
Рентаб EBITDA, % 24.43 25.5 24.87 24.89 25.34 26.89 25.5 21.37 21.37 21.37 22.86 24.09 -3.35
Чистая рентаб, % 11.35 12.2 14.58 15.95 17.57 17.67 15.92 13.6 13.33 13.33 13.53 15.62 -5.37
Operation Margin, % 20.11 21.16 22.24 21.08 21.06 22.5 21.07 21.37 21.37 21.37 17.30 21.47 0.29
Доходность FCF, % 2.48 2.1 2.49 2.21 2.53 2.58 2.63 2.19 2.13 1.69 2.24 -8.11


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.03 60.48 43.73 48.21 46.74 56.39 58.27 55.76 67.82 67.82 20.90 57.00 7.73
P/BV
8.35 9.01 7.54 9.33 7.3 8.1 7.74 6.32 9.43 9.43 11.52 7.78 5.25
P/S
6.36 7.38 6.38 7.69 8.21 9.97 9.28 7.58 9.04 9.04 3.30 8.82 1.94
P/FCF
45.19 39.55 38.7 38 45.59 47.01 59.16 0 0 0 29.19 45.69 8.86
E/P
0.0165 0.0229 0.0207 0.0214 0.0177 0.0172 0.0171 0 0 0 0.05 0.0188 -3.75
EV/EBIT
41.43 50.93 43.65 39.52 0 0 0 43.88 -1.17
EV/EBITDA
28.15 31.86 26.05 31.91 33.75 39.6 34.77 32.81 44.83 44.83 13.60 37.15 5.84
EV/S
7.78 6.64 7.94 8.4 10.04 9.35 8.37 9.58 9.58 9.58 3.96 9.38 -0.93
EV/FCF
47.69 41.2 39.94 38.86 45.9 47.36 62.18 60.18 60.18 60.18 36.98 55.16 5.57
Debt/EBITDA
1.81 1.17 1.1 1.66 0.5002 0.4889 3.3 2.73 2.73 2.73 2.13 1.95 40.41
Netdebt/Ebitda
1.67 1.04 0.9878 0.7488 0.2712 0.2539 3.08 2.54 2.54 2.54 1.56 1.74 56.43
Debt/Ratio
0.2683 0.2007 0.1893 0.2085 0.0676 0.0709 0.3473 0.2967 0.2967 0.2967 1.27 0.2158 34.42
Debt/Equity
0.5399 0.3543 0.3316 0.368 0.103 0.1096 0.7942 0.6194 1.05 1.05 0.83 0.5352 59.10
Debt/Net Income
3.62 2.05 1.71 2.36 0.7172 0.8254 6.19 4.38 4.38 4.38 4.24 3.30 43.60
PEG
53.87 53.87 53.87 0.00
Бета
2.5 0.5106 0.5106 0.78 1.51 -54.81
Индекс Альтмана
6.7 6.69 8.01 6.31 8.4 8.04 4.89 0 0.7961 0.7961 10.60 5.69 -33.90


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0312 0.0093 0.0107 0.0128 0.0154 0.0187 0.0216 0.023 0.0245 0.0291 0.0234 9.25
Дивиденд
0.0871 0.0512 0.1048 0.14 0.16 0.17 0.18 0.2 0.22 0.22 0.1860 6.58
Див доход, ао, %
0.133 0.062 0.1229 0.1219 0.1499 0.1261 0.1216 0.109 0.0883 0.0918 1.86 0.1190 -10.04
Дивиденды / прибыль, %
6.87 6.89 5.93 5.7 6.86 6.98 6.96 6.78 5.65 5.65 42.33 6.65 -3.81


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe