HEICO Corporation Financial Ratios — HEI-A Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	26.91	25.21	28.21	30.76	27.02	25.37	24.35	26.76	26.32	20.34	16.71	16.72	16.6	18.13	20.57
Return on Assets (%)	8.45	7.98	7.51	8.03	8.27	8.36	8.25	10.04	11.66	9.64	8.64	9.26	7.15	6.95	8.58
Return on Capital (%)	11.26	11.78	11.38	12.46	11.79	11.75	11.18	13.82	15.54	12.49	10.99	11.73	10.42	11.25	13.17
Return on Invested Capital (%)	14.14	13.33	12.37	12.12	12.05	11.8	11.21	13.7	15.58	12.35	11.22	12.49	10.78	11.3	13.09
Gross Margin (%)	35.88	36.49	36.8	35.18	36.53	37.46	37.69	38.85	39.59	38.17	38.99	39.07	38.86	38.93	39.83
EBITDA Margin (%)	20.52	21.61	21.85	22.18	23.35	23.66	24.36	25.51	26.3	26.03	26.05	26.86	25.45	25.92	27.09
Operating Margin (%)	18.1	18.2	18.2	17.96	19.32	19.28	20.11	21.16	22.24	21.08	21.06	22.5	21.07	21.37	22.72
Incremental Operating Margin (%)	19.79	18.77	18.22	16.02	46.63	19.02	27.81	27.51	29.09	29.95	20.66	30.34	16.91	22.38	31.01
Pretax Margin (%)	18.09	17.96	17.92	17.54	18.93	18.68	19.54	20.04	21.3	20.42	20.75	22.24	18.71	17.56	19.92
Profit Margin (%)	9.52	9.49	10.15	10.71	11.22	11.35	12.2	14.58	15.95	17.57	16.31	15.92	13.6	13.33	15.39
Net Income to Common Margin (%)	9.52	9.49	10.15	10.71	11.22	11.35	12.2	14.58	15.95	17.57	16.31	15.92	13.6	13.33	15.39
Effective Tax Rate (%)	31.01	33.81	31.09	30.12	31.74	31.47	30.31	19.82	17.84	7.95	14.8	20.45	19.97	17.49	16.56
Dvd Payout Ratio (%)	3.81	4.44	82.03	19.98	5.38	5.47	5.58	4.92	4.77	6.02	6.47	5.7	5.64	4.81	3.99
Sustainable Growth Rate (%)	25.89	24.09	5.07	24.61	25.57	23.99	22.99	25.44	25.07	19.11	15.63	15.77	15.66	17.26	19.75

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	40	132	378	329	368	458	674	532	562	754	250	305	2,499	2,253	2,194
ST Debt	- -	1	1	- -	- -	- -	- -	1	1	15	15	16	38	28	29
LT Debt	40	131	377	329	367	458	674	532	561	739	235	289	2,460	2,225	2,165
Total Debt/EBITDA	0.26	0.68	1.71	1.31	1.32	1.41	1.81	1.17	1.04	1.62	0.52	0.51	3.31	2.25	1.81
Net Debt/EBITDA	0.14	0.57	1.64	1.23	1.2	1.28	1.67	1.04	0.93	0.72	0.26	0.25	3.05	2.07	1.6
Total Debt/EBIT	0.29	0.81	2.06	1.62	1.6	1.73	2.2	1.42	1.23	2	0.64	0.61	4	2.73	2.15
Net Debt/EBIT	0.16	0.68	1.97	1.52	1.45	1.57	2.03	1.26	1.1	0.88	0.33	0.3	3.69	2.51	1.91
EBITDA to Interest Expense	1,105.45	79.75	59.29	46.16	60	39.36	37.94	22.78	24.92	35.35	66.7	92.89	10.35	6.7	9.36
EBITDA-CapEx/Interest Expense	1,105.45	79.75	59.29	46.16	60	39.36	37.94	22.78	24.92	35.35	66.7	92.89	10.35	6.7	9.36
EBIT to Interest Expense	974.87	67.14	49.39	37.38	49.64	32.08	31.32	18.91	21.07	28.62	53.93	77.8	8.57	5.52	7.85
Interest Expense	- -	2	4	5	5	8	10	20	22	13	7	6	73	149	130
Common Equity/Total Assets	31.87	31.49	22.85	29.44	31.6	34.15	33.64	41.17	47.11	47.62	55.76	55.07	36.24	40.35	42.93
Long-Term Debt/Equity (%)	5.81	18.23	52.1	40.35	37.3	39.91	48.83	32.51	29.8	33.1	9.22	9.7	77.05	60.18	49.43
Long-Term Debt/Capital (%)	8.02	21.49	44.61	37.24	33.66	34.57	38.77	28.55	25.77	27.41	9.45	9.85	47.74	41.39	36.58
Long-Term Debt/Total Assets (%)	4.23	11	24.58	22.07	21.15	22.91	26.81	20.04	18.9	20.82	6.72	7.05	34.19	29.31	25.46
Total Debt/Equity (%)	5.86	18.31	52.2	40.4	37.34	39.94	48.86	32.57	29.84	33.78	9.82	10.25	78.25	60.93	50.09
Total Debt/Capital (%)	8.09	21.59	44.69	37.29	33.69	34.6	38.79	28.6	25.81	27.98	10.06	10.41	48.49	41.9	37.08
Total Debt/Total Assets (%)	4.27	11.05	24.63	22.1	21.17	22.93	26.83	20.07	18.93	21.25	7.16	7.45	34.73	29.67	25.81
Net Debt to Equity	3.3	15.33	50.06	37.92	33.92	36.2	45.09	28.92	26.82	14.92	5.03	5.07	72.25	55.91	44.53
Net Debt/Capital (%)	4.73	18.74	43.66	35.82	31.59	32.41	36.9	26.24	23.82	14.55	5.39	5.4	46.31	39.64	34.22
EBITDA	157	194	220	251	278	326	371	453	541	465	486	593	755	1,000	1,215
EBITDA-CapEx	157	194	220	251	278	326	371	453	541	465	486	593	755	1,000	1,215
Operating Income (Loss)	138	163	184	203	230	265	307	376	457	377	393	497	625	824	1,019

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.14	0.16	0.1	0.13	0.2	0.2	0.21	0.21	0.2	1.69	0.37	0.33	0.26	0.24	0.26
Current Ratio	2.57	2.8	2.74	2.83	2.99	2.53	2.53	2.6	2.81	4.83	3.18	2.74	2.79	3.11	2.83
Quick Ratio	1	1.09	1.07	1.12	1.28	1.14	1.1	1.1	1.3	2.81	1.47	1.26	1.19	1.22	1.17
CFO/Avg Current Liab	1.22	1.09	0.9	1.22	1.08	1.36	1.24	1.24	1.53	1.54	1.66	1.31	0.83	1.01	1.25
Common Equity/Total Assets	31.87	31.49	22.85	29.44	31.6	34.15	33.64	41.17	47.11	47.62	55.76	55.07	36.24	40.35	42.93
Long-Term Debt/Equity (%)	5.81	18.23	52.1	40.35	37.3	39.91	48.83	32.51	29.8	33.1	9.22	9.7	77.05	60.18	49.43
Long-Term Debt/Capital (%)	8.02	21.49	44.61	37.24	33.66	34.57	38.77	28.55	25.77	27.41	9.45	9.85	47.74	41.39	36.58
Long-Term Debt/Total Assets (%)	4.23	11	24.58	22.07	21.15	22.91	26.81	20.04	18.9	20.82	6.72	7.05	34.19	29.31	25.46
Total Debt/Equity (%)	5.86	18.31	52.2	40.4	37.34	39.94	48.86	32.57	29.84	33.78	9.82	10.25	78.25	60.93	50.09
Total Debt/Capital (%)	8.09	21.59	44.69	37.29	33.69	34.6	38.79	28.6	25.81	27.98	10.06	10.41	48.49	41.9	37.08
Total Debt/Total Assets (%)	4.27	11.05	24.63	22.1	21.17	22.93	26.83	20.07	18.93	21.25	7.16	7.45	34.73	29.67	25.81
CFO/Total Liabilities	49.13	29.29	16.28	28.27	22.99	30.51	25.44	32.26	40.26	31.09	46.8	41.79	11.21	17.26	22.67
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.31	6.56	5.96	7.27	6.8	7.54	8.07	10.14	12.38	9.85	15.3	13.94	6.56	8.45	9.41

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.72	7.85	7.23	7.38	7.18	7.17	7.18	7.73	8.04	7.37	8.19	8.18	7.38	7.37	7.63
Days Sales Outstanding	47.3	46.5	50.52	49.43	50.86	50.9	50.83	47.2	45.42	49.51	44.54	44.61	49.43	49.56	47.86
Inventory Turnover	3.24	3.21	3.12	3.36	3.27	3.25	3.02	2.92	3.02	2.5	2.42	2.54	2.27	2.16	2.19
Days Inventory Outstanding	112.82	113.57	116.96	108.64	111.65	112.33	121	125.11	120.78	145.94	150.91	143.84	160.53	169.23	166.79
Accounts Payable Turnover	14.34	12.7	12.71	13.09	12.8	13.09	12.36	11.63	11.81	12.58	14.26	14.35	13.93	12.43	13.15
Accounts Payable Turnover Days	25.46	28.74	28.72	27.88	28.51	27.88	29.54	31.39	30.9	29.01	25.6	25.44	26.2	29.36	27.76
Cash Conversion Cycle	134.65	131.34	138.75	130.19	134	135.35	142.29	140.91	135.3	166.43	169.85	163.01	183.76	189.43	186.88
Inventory to Cash Days	-65.52	-67.08	-66.44	-59.21	-60.79	-61.44	-70.17	-77.91	-75.36	-96.43	-106.37	-99.23	-111.1	-119.67	-118.93
Inventories	165	190	219	218	244	286	344	402	420	463	478	582	1,014	1,171	1,295
Raw Materials	52	77	90	82	94	120	130	160	188	190	194	238	311	387	460
Work In Process	28	19	27	30	32	36	40	49	33	38	45	60	80	99	120
Finished Goods	86	94	103	106	119	131	174	193	200	236	239	285	622	685	715
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	1,636	1,605	2,583	3,040	2,915	4,023	6,414	8,835	12,732	12,599	17,008	17,314	17,440	26,585	34,446
- Cash & Cash Equivalents	18	21	15	20	34	43	52	60	57	407	108	140	171	162	218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	157	103	117	115	175	184	218	237	216	252	286	370	47	61	74
+ Total Debt	40	132	378	329	368	458	674	532	562	754	250	305	2,499	2,253	2,194
Enterprise Value	1,816	1,819	3,062	3,464	3,423	4,622	7,254	9,545	13,453	13,198	17,436	17,849	19,815	28,736	36,496
Total Capital	497	611	845	883	1,091	1,324	1,737	1,862	2,177	2,695	2,488	2,930	5,153	5,377	5,917
Total Debt/Capital (%)	8.09	21.59	44.69	37.29	33.69	34.6	38.79	28.6	25.81	27.98	10.06	10.41	48.49	41.9	37.08
Total Debt / EV	0.02	0.07	0.12	0.1	0.11	0.1	0.09	0.06	0.04	0.06	0.01	0.02	0.13	0.08	0.06
EV/Sales	2.37	2.03	3.04	3.06	2.88	3.36	4.76	5.37	6.54	7.39	9.35	8.08	6.68	7.45	8.14
EV/EBITDA	11.57	9.38	13.9	13.79	12.33	14.19	19.53	21.05	24.89	28.37	35.88	30.09	26.23	28.74	30.04
EV/EBIT	13.12	11.14	16.68	17.03	14.91	17.42	23.66	25.37	29.43	35.04	44.38	35.93	31.69	34.85	35.82
EV/Cash Flow to Firm	14.45	12.97	22.78	17.81	19.45	17.42	24.58	27.71	29.55	31.33	38.72	37.74	39.07	36.12	35
EV/Free Cash Flow to Firm	14.45	12.97	22.78	17.81	19.45	17.42	24.58	27.71	29.55	31.33	38.72	37.74	39.07	36.12	35
Diluted Market Cap	1,671	1,624	2,610	3,085	2,961	4,090	6,603	9,112	13,085	12,838	17,325	17,572	17,659	26,919	34,873
Diluted Enterprise Value	1,850	1,837	3,089	3,509	3,470	4,689	7,443	9,822	13,807	13,437	17,754	18,107	20,034	29,071	36,923
EV per Share	14.29	14.14	23.65	26.69	26.26	35.3	55.08	72.01	100.67	97.94	128.85	131.23	144.44	207.55	262.47
TTM Sales	765	897	1,009	1,132	1,189	1,376	1,525	1,778	2,056	1,787	1,866	2,208	2,968	3,858	4,485
TTM EBITDA	157	194	220	251	278	326	371	453	541	465	486	593	755	1,000	1,215
TTM Operating Income	138	163	184	203	230	265	307	376	457	377	393	497	625	824	1,019
TTM Cash Flow to Firm	126	140	134	194	176	265	295	344	455	421	450	473	507	796	1,043
TTM Free Cash Flow to Firm	126	140	134	194	176	265	295	344	455	421	450	473	507	796	1,043

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	13.31	11.72	19.8	16.18	17.13	15.75	22.9	27.74	29.92	31.38	39.01	37.56	39.35	40.04	37.33
EV/EBIT	13.12	11.14	16.68	17.03	14.91	17.42	23.66	25.37	29.43	35.04	44.38	35.93	31.69	34.85	35.82
Enterprise Value	1,816	1,819	3,062	3,464	3,423	4,622	7,254	9,545	13,453	13,198	17,436	17,849	19,815	28,736	36,496
Low Price	9.19	11.63	12.21	18.83	21.54	20.53	30.31	46.66	57.84	51.78	94.12	102.33	114.81	126.41	174.82
EV/Sales	2.37	2.03	3.04	3.06	2.88	3.36	4.76	5.37	6.54	7.39	9.35	8.08	6.68	7.45	8.14
EV/EBITDA	11.57	9.38	13.9	13.79	12.33	14.19	19.53	21.05	24.89	28.37	35.88	30.09	26.23	28.74	30.04
Price/Earnings	22.47	18.85	25.23	25.06	21.85	25.75	34.49	34.08	38.83	40.13	55.91	49.23	43.21	51.71	49.89
Price/Earnings Average	19.68	19.37	19.59	22.8	23.34	21.84	28.18	30.54	35.48	37.23	53.42	46.7	44.8	45.02	44.42
Price/Earnings High	23.85	20.85	27.21	26.8	27.24	26.19	35.67	40.11	46.34	44.75	61.05	54.01	49.03	56.42	53.31
Price/Earnings Low	16.03	17.57	15.44	20.15	21.05	17.21	21.46	23.86	23.57	22.22	41.87	39.58	39.02	34.04	35.21
Price/Book Value	5.46	4.27	7.37	6.93	5.31	5.9	7.59	8.09	9.1	7.46	8.72	7.68	6.69	8.68	9.44
Price/Book Value Average	4.78	4.39	5.73	6.31	5.67	5	6.2	7.25	8.32	6.92	8.33	7.28	6.94	7.55	8.4
Price/Book Value High	5.79	4.73	7.95	7.41	6.62	5.99	7.85	9.52	10.86	8.32	9.52	8.42	7.59	9.47	10.09
Price/Book Value Low	3.89	3.98	4.51	5.58	5.12	3.94	4.72	5.66	5.53	4.13	6.53	6.17	6.04	5.71	6.66
Price/Tangible Book Value	9.98	68.84	-12.49	-41.94	-53.3	-47.12	-26.73	637.38	200.41	46.73	32.91	30.37	-12.12	-26.12	-45.69
Price/Tangible Book Value Average	8.74	70.71	-9.7	-38.15	-56.93	-39.96	-21.84	571.13	183.14	43.36	31.44	28.81	-12.57	-22.74	-40.68
Price/Tangible Book Value High	10.59	76.12	-13.47	-44.84	-66.44	-47.92	-27.64	750.11	239.16	52.12	35.94	33.31	-13.76	-28.5	-48.82
Price/Tangible Book Value Low	7.12	64.15	-7.64	-33.72	-51.35	-31.49	-16.63	446.14	121.67	25.88	24.64	24.41	-10.95	-17.2	-32.24
Price/Sales	2.14	1.79	2.56	2.68	2.45	2.92	4.21	4.97	6.19	7.05	9.12	7.84	5.88	6.89	7.68
Price/Sales Average	1.87	1.84	1.99	2.44	2.62	2.48	3.44	4.45	5.66	6.54	8.71	7.44	6.09	6	6.84
Price/Sales High	2.27	1.98	2.76	2.87	3.06	2.97	4.35	5.85	7.39	7.86	9.96	8.6	6.67	7.52	8.21
Price/Sales Low	1.53	1.67	1.57	2.16	2.36	1.95	2.62	3.48	3.76	3.9	6.83	6.3	5.31	4.54	5.42
Price/Cash Flow	13.04	11.58	19.59	15.94	16.86	15.49	22.25	26.9	29.11	30.8	38.3	37.01	38.87	39.54	36.87
Price/Cash Flow Average	11.42	11.9	15.22	14.51	18.01	13.13	18.18	24.1	26.6	28.58	36.59	35.1	40.3	34.42	32.83
Price/Cash Flow High	13.84	12.81	21.14	17.05	21.02	15.75	23.01	31.65	34.74	34.34	41.82	40.6	44.1	43.14	39.4
Price/Cash Flow Low	9.3	10.8	11.99	12.82	16.24	10.35	13.85	18.83	17.67	17.05	28.68	29.75	35.1	26.03	26.02
Price/Free Cash Flow Average	11.66	12.04	15.37	14.72	18.3	13.35	18.71	24.86	27.34	29.12	37.28	35.63	40.8	34.85	33.23
Price/Free Cash Flow High	14.13	12.96	21.35	17.3	21.35	16.02	23.69	32.65	35.7	34.99	42.61	41.2	44.65	43.68	39.89
Price/Free Cash Flow Low	9.5	10.92	12.12	13.01	16.5	10.52	14.26	19.42	18.16	17.38	29.22	30.19	35.54	26.36	26.34
EV/Sales Average	2.11	2.08	2.46	2.82	3.05	2.91	3.99	4.85	6.01	6.88	8.94	7.68	6.89	6.56	7.3
EV/Sales High	2.5	2.22	3.24	3.25	3.48	3.41	4.9	6.25	7.74	8.2	10.19	8.84	7.47	8.08	8.66
EV/Sales Low	1.76	1.91	2.04	2.53	2.79	2.39	3.17	3.88	4.11	4.24	7.06	6.54	6.11	5.09	5.88
EV/EBITDA Average	10.27	9.6	11.28	12.7	13.05	12.31	16.37	19.03	22.86	26.42	34.32	28.59	27.08	25.3	26.93
EV/EBITDA High	12.21	10.25	14.82	14.63	14.92	14.4	20.12	24.5	29.44	31.49	39.11	32.92	29.34	31.16	31.98
EV/EBITDA Low	8.58	8.81	9.35	11.42	11.95	10.1	13.01	15.2	15.63	16.29	27.09	24.37	23.99	19.66	21.69
EV/EBIT Average	11.65	11.41	13.54	15.68	15.77	15.11	19.83	22.93	27.03	32.63	42.45	34.13	32.71	30.68	32.11
EV/EBIT High	13.84	12.18	17.79	18.07	18.03	17.67	24.37	29.52	34.82	38.89	48.36	39.31	35.44	37.79	38.13
EV/EBIT Low	9.73	10.47	11.22	14.1	14.44	12.39	15.76	18.32	18.49	20.12	33.51	29.09	28.98	23.84	25.87
Last Price	12.88	12.48	19.95	23.42	22.36	30.72	48.7	66.66	95.27	93.5	125.68	127.3	127.13	192.01	247.73
High Price	13.67	13.8	21.52	25.04	27.87	31.24	50.37	78.45	113.69	104.27	137.25	139.65	144.25	209.5	264.71
Enterprise Value Average	1,612	1,862	2,485	3,190	3,621	4,010	6,080	8,627	12,356	12,290	16,679	16,959	20,457	25,295	32,719
Enterprise Value High	1,916	1,989	3,265	3,674	4,142	4,690	7,474	11,108	15,915	14,650	19,002	19,529	22,164	31,158	38,857
Enterprise Value Low	1,347	1,709	2,060	2,868	3,316	3,287	4,832	6,894	8,451	7,576	13,165	14,453	18,125	19,653	26,358

Shares Outstanding	128	129	130	130	131	131	132	133	134	135	135	137	138	139	139
Diluted Weighted Avg Shares	130	130	131	132	132	133	136	137	137	137	138	138	139	140	141
Basic Weighted Avg Shares	127	129	129	130	130	131	132	133	134	135	135	136	137	138	139
Revenue per Share	6.02	6.98	7.79	8.72	9.12	10.51	11.58	13.41	15.38	13.26	13.79	16.24	21.64	27.86	32.26
EBITDA per Share	1.24	1.51	1.7	1.93	2.13	2.49	2.82	3.42	4.05	3.45	3.59	4.36	5.51	7.22	8.74
Operating Income per Share	1.09	1.27	1.42	1.57	1.76	2.03	2.33	2.84	3.42	2.8	2.9	3.65	4.56	5.95	7.33
Basic EPS, GAAP	0.57	0.66	0.79	0.93	1.02	1.19	1.41	1.96	2.45	2.33	2.25	2.59	2.94	3.71	4.97
Basic EPS from Cont Ops	0.75	0.83	0.96	1.07	1.18	1.35	1.58	2.16	2.69	2.49	2.44	2.87	3.24	4.04	5.36
Diluted EPS, GAAP	0.56	0.65	0.78	0.92	1.01	1.17	1.37	1.9	2.39	2.29	2.21	2.55	2.91	3.67	4.9
Diluted EPS from Cont Ops	0.74	0.82	0.95	1.05	1.16	1.32	1.53	2.09	2.62	2.45	2.39	2.83	3.2	3.99	5.3
Dividend per Share	0.04	0.04	0.93	0.24	0.07	0.08	0.1	0.12	0.14	0.16	0.17	0.18	0.2	0.21	0.23
Cash Flow per Share	0.99	1.08	1.02	1.47	1.33	1.98	2.19	2.48	3.27	3.04	3.28	3.44	3.27	4.86	6.72
Free Cash Flow per Basic Share	0.99	1.08	1.02	1.47	1.33	1.98	2.19	2.48	3.27	3.04	3.28	3.44	3.27	4.86	6.72
Cash & Equivalents per Share	0.14	0.17	0.12	0.16	0.26	0.33	0.4	0.45	0.43	3.02	0.8	1.03	1.25	1.17	1.57
Book Value per Share	2.36	2.92	2.71	3.38	4.21	5.21	6.42	8.24	10.47	12.54	14.42	16.58	19.01	22.13	26.24
Tangible Book Value per Share	1.29	0.18	-1.6	-0.56	-0.42	-0.65	-1.82	0.1	0.48	2	3.82	4.19	-10.49	-7.35	-5.42

HEICO Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)