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 (%)	14.59	14.86	16.74	18.58	17.67	17.62	17.51	20.26	21.4	17.22	14.34	14.44	14.03	15.16	17.39
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 (%)	7.45	8.27	8.48	9.59	9.32	9.6	9.35	11.79	13.61	11.2	9.85	10.45	9.39	10.18	11.88
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 (%)	14.04	14.2	3.01	14.87	16.72	16.65	16.53	19.26	20.38	16.18	13.41	13.62	13.24	14.43	16.69

Credit (USD)

Credit Ratios API ChatGPT

	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	56.22	51.7	39.55	46.97	46.64	48.21	46.21	52.7	56.13	55.82	64.69	63.63	43.72	47.9	50.65
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 (%)	5.49	15.41	34.23	28.74	27.16	28.52	32.8	24.53	22.95	24.74	8.39	8.8	43.23	37.4	32.93
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 (%)	5.53	15.48	34.3	28.78	27.19	28.54	32.82	24.57	22.98	25.25	8.94	9.29	43.9	37.86	33.37
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 (%)	3.2	13.3	33.36	27.49	25.33	26.58	31.08	22.43	21.15	12.91	4.76	4.8	41.79	35.72	30.69
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)

Liquidity Ratios API ChatGPT

	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	56.22	51.7	39.55	46.97	46.64	48.21	46.21	52.7	56.13	55.82	64.69	63.63	43.72	47.9	50.65
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 (%)	5.49	15.41	34.23	28.74	27.16	28.52	32.8	24.53	22.95	24.74	8.39	8.8	43.23	37.4	32.93
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 (%)	5.53	15.48	34.3	28.78	27.19	28.54	32.82	24.57	22.98	25.25	8.94	9.29	43.9	37.86	33.37
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	8.35	6.57	5.96	7.28	6.8	7.55	8.08	10.15	12.43	9.86	15.31	13.98	6.58	8.46	9.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	1,654	1,611	2,586	3,044	2,920	4,037	6,429	8,861	12,813	12,634	17,028	17,391	17,573	26,653	34,519
- 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	1,833	1,824	3,065	3,468	3,429	4,636	7,269	9,571	13,535	13,232	17,457	17,926	19,948	28,805	36,569
Total Capital	726	852	1,101	1,144	1,352	1,605	2,053	2,168	2,445	2,986	2,800	3,281	5,692	5,950	6,573
Total Debt/Capital (%)	5.53	15.48	34.3	28.78	27.19	28.54	32.82	24.57	22.98	25.25	8.94	9.29	43.9	37.86	33.37
Total Debt / EV	0.02	0.07	0.12	0.09	0.11	0.1	0.09	0.06	0.04	0.06	0.01	0.02	0.13	0.08	0.06
EV/Sales	2.4	2.03	3.04	3.06	2.88	3.37	4.77	5.38	6.58	7.4	9.36	8.12	6.72	7.47	8.15
EV/EBITDA	11.68	9.41	13.91	13.81	12.35	14.24	19.57	21.11	25.04	28.44	35.93	30.22	26.41	28.81	30.1
EV/EBIT	13.24	11.17	16.7	17.05	14.93	17.47	23.7	25.44	29.61	35.13	44.43	36.08	31.9	34.94	35.89
EV/Cash Flow to Firm	14.59	13.01	22.81	17.83	19.48	17.47	24.63	27.79	29.73	31.41	38.77	37.9	39.33	36.21	35.07
EV/Free Cash Flow to Firm	14.59	13.01	22.81	17.83	19.48	17.47	24.63	27.79	29.73	31.41	38.77	37.9	39.33	36.21	35.07
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	14.28	14.13	23.64	26.68	26.25	35.28	55.07	72	100.63	97.93	128.84	131.22	144.31	207.51	262.44
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)

Valuation Multiples API ChatGPT

	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	13.24	11.17	16.7	17.05	14.93	17.47	23.7	25.44	29.61	35.13	44.43	36.08	31.9	34.94	35.89
Enterprise Value	1,833	1,824	3,065	3,468	3,429	4,636	7,269	9,571	13,535	13,232	17,457	17,926	19,948	28,805	36,569
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	2.4	2.03	3.04	3.06	2.88	3.37	4.77	5.38	6.58	7.4	9.36	8.12	6.72	7.47	8.15
EV/EBITDA	11.68	9.41	13.91	13.81	12.35	14.24	19.57	21.11	25.04	28.44	35.93	30.22	26.41	28.81	30.1
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	3.13	2.61	4.27	4.35	3.61	4.19	5.54	6.34	7.69	6.38	7.52	6.67	5.59	7.33	8.02
Price/Book Value Average	2.74	2.68	3.31	3.96	3.85	3.55	4.52	5.68	7.03	5.92	7.19	6.33	5.79	6.38	7.14
Price/Book Value High	3.32	2.89	4.6	4.65	4.49	4.26	5.73	7.46	9.18	7.11	8.22	7.32	6.34	8	8.57
Price/Book Value Low	2.23	2.43	2.61	3.5	3.47	2.8	3.45	4.44	4.67	3.53	5.63	5.36	5.04	4.82	5.66
Price/Tangible Book Value	220.17	-20.19	-7.99	-16.23	-12.73	-15	-14.03	-39.75	-83.83	703.07	73.92	86.79	-11.83	-24.72	-41.7
Price/Tangible Book Value Average	192.84	-20.74	-6.2	-14.76	-13.6	-12.72	-11.46	-35.62	-76.6	652.38	70.62	82.32	-12.26	-21.52	-37.13
Price/Tangible Book Value High	233.67	-22.33	-8.62	-17.35	-15.87	-15.25	-14.51	-46.78	-100.04	784.06	80.72	95.21	-13.42	-26.97	-44.56
Price/Tangible Book Value Low	157.09	-18.82	-4.89	-13.05	-12.27	-10.02	-8.73	-27.82	-50.89	389.36	55.36	69.76	-10.68	-16.27	-29.43
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	2.13	2.08	2.47	2.82	3.05	2.92	4	4.87	6.05	6.89	8.95	7.71	6.94	6.57	7.31
EV/Sales High	2.53	2.22	3.24	3.25	3.49	3.42	4.91	6.27	7.79	8.22	10.2	8.88	7.52	8.1	8.68
EV/Sales Low	1.78	1.91	2.04	2.54	2.79	2.4	3.17	3.89	4.14	4.25	7.06	6.57	6.15	5.11	5.89
EV/EBITDA Average	10.37	9.63	11.29	12.72	13.07	12.35	16.4	19.08	22.99	26.49	34.36	28.71	27.26	25.36	26.98
EV/EBITDA High	12.32	10.28	14.83	14.65	14.95	14.45	20.16	24.56	29.62	31.57	39.15	33.06	29.54	31.24	32.04
EV/EBITDA Low	8.66	8.84	9.36	11.43	11.97	10.13	13.03	15.24	15.72	16.33	27.13	24.47	24.15	19.7	21.73
EV/EBIT Average	11.76	11.44	13.55	15.7	15.8	15.16	19.87	22.99	27.19	32.71	42.5	34.28	32.93	30.75	32.17
EV/EBIT High	13.97	12.21	17.8	18.09	18.07	17.73	24.42	29.6	35.03	39	48.42	39.48	35.68	37.88	38.21
EV/EBIT Low	9.82	10.5	11.23	14.12	14.47	12.43	15.79	18.37	18.6	20.17	33.55	29.21	29.18	23.89	25.92
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	1,628	1,868	2,487	3,193	3,628	4,022	6,092	8,650	12,430	12,321	16,698	17,031	20,595	25,355	32,784
Enterprise Value High	1,935	1,994	3,269	3,678	4,149	4,705	7,489	11,138	16,012	14,688	19,024	19,613	22,314	31,233	38,935
Enterprise Value Low	1,359	1,714	2,062	2,871	3,322	3,297	4,841	6,912	8,501	7,595	13,181	14,515	18,245	19,699	26,409

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	0.39	0.45	0.42	3.01	0.8	1.02	1.24	1.17	1.56
Book Value per Share	4.12	4.78	4.68	5.38	6.2	7.33	8.8	10.52	12.39	14.66	16.7	19.08	22.76	26.2	30.9
Tangible Book Value per Share	0.06	-0.62	-2.5	-1.44	-1.76	-2.05	-3.47	-1.68	-1.14	0.13	1.7	1.47	-10.75	-7.77	-5.94

HEICO Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)