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  • HEICO CORP NEW Financial Overview

  • Income Statement: HEI
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 538.30 M 582.35 M -44.05 M -8.18%
    Gross Profit 200.71 M 228.90 M -28.18 M -14.04%
    Net Income Before Extra Items/Preferred Div 44.63 M 48.51 M -3.88 M -8.71%
    Operating Income 88.46 M 105.79 M -17.33 M -19.60%
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  • Cash Flow: HEI
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -278,000.00 -22.50 M 22.22 M -7,994.60%
    Net Cash Flow - Investing 81.30 M 42.33 M 38.97 M 47.94%
    Net Cash Flow/Operating Activities 75.82 M 73.16 M 2.66 M 3.50%
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  • Balance Sheet: HEI

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 732.91 M 676.54 M 56.37 M 7.69%
    Total Liabilities 185.32 M 174.80 M 10.51 M 5.67%
    Shareholders Equity 457.85 M 417.76 M 40.09 M 8.76%
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  • Key Ratios / Statistics: HEI

    • Valuation

      Price/Earnings (TTM) 26.87
      Price/Sales (TTM) 2.23
      Price/Book (MRQ) 2.62
      Price/Cash Flow (TTM) 17.64

    • Profitability

      Gross Margin 37.29
      Operating Margin 16.43
      Profit Margin 8.29

    • Dividends

      Dividend Paid (TTM) 0.18
      Payout Ratio % (TTM) 10.78

    • Financial Strength

      Quick Ratio (MRQ) 1.31
      Current Ratio (MRQ) 3.76
      Long Term Debt-to-Equity (MRQ) 10.18

    • Management Effectiveness

      Return on Equity (TTM) 10.36
      Return on Assets (TTM) 6.45
      Return on Investments (TTM) 7.88
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