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	9.72	7.29	6.64	8.23	7.62	8.55	9.28	11.99	14.92	11.89	19.11	17.27	7.51	9.91	11.19

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	2,237	2,179	3,497	4,117	3,950	5,460	8,694	11,983	17,328	17,084	23,027	23,518	23,764	36,044	46,680
- 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	2,416	2,392	3,976	4,541	4,459	6,059	9,534	12,693	18,049	17,683	23,456	24,053	26,139	38,195	48,730
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	0.06	0.09	0.07	0.08	0.08	0.07	0.04	0.03	0.04	0.01	0.01	0.1	0.06	0.05
EV/Sales	3.16	2.67	3.94	4.01	3.75	4.4	6.25	7.14	8.78	9.9	12.57	10.89	8.81	9.9	10.86
EV/EBITDA	15.39	12.33	18.04	18.08	16.06	18.61	25.67	27.99	33.39	38.01	48.27	40.55	34.6	38.2	40.1
EV/EBIT	17.45	14.65	21.66	22.33	19.42	22.83	31.09	33.74	39.49	46.95	59.7	48.41	41.8	46.33	47.82
EV/Cash Flow to Firm	19.23	17.06	29.58	23.35	25.33	22.83	32.31	36.85	39.65	41.98	52.09	50.86	51.54	48.01	46.74
EV/Free Cash Flow to Firm	19.23	17.06	29.58	23.35	25.33	22.83	32.31	36.85	39.65	41.98	52.09	50.86	51.54	48.01	46.74
Diluted Market Cap	2,259	2,197	3,529	4,173	4,005	5,531	8,930	12,322	17,695	17,361	23,429	23,763	23,880	36,403	47,159
Diluted Enterprise Value	2,438	2,410	4,008	4,597	4,514	6,130	9,770	13,032	18,417	17,959	23,858	24,298	26,255	38,554	49,209
EV per Share	13.91	13.71	22.68	25.84	25.24	34.09	53.41	70.61	99.24	96.78	128.02	130.2	139.83	203.47	258.61
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	18	15.85	26.77	21.88	23.17	21.3	30.98	37.51	40.46	42.43	52.76	50.79	53.22	54.14	50.48
EV/EBIT	17.45	14.65	21.66	22.33	19.42	22.83	31.09	33.74	39.49	46.95	59.7	48.41	41.8	46.33	47.82
Enterprise Value	2,416	2,392	3,976	4,541	4,459	6,059	9,534	12,693	18,049	17,683	23,456	24,053	26,139	38,195	48,730
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	3.16	2.67	3.94	4.01	3.75	4.4	6.25	7.14	8.78	9.9	12.57	10.89	8.81	9.9	10.86
EV/EBITDA	15.39	12.33	18.04	18.08	16.06	18.61	25.67	27.99	33.39	38.01	48.27	40.55	34.6	38.2	40.1
Price/Earnings	30.39	25.51	34.11	33.9	29.56	34.83	46.64	46.09	52.51	54.26	75.6	66.58	58.44	69.93	67.47
Price/Earnings Average	26.62	26.19	26.49	30.84	31.56	29.53	38.1	41.3	47.98	50.35	72.23	63.15	60.59	60.88	60.07
Price/Earnings High	32.25	28.2	36.81	36.23	36.83	35.42	48.23	54.24	62.66	60.52	82.56	73.04	66.31	76.3	72.1
Price/Earnings Low	21.69	23.77	20.87	27.25	28.48	23.28	29.03	32.26	31.88	30.05	56.62	53.52	52.77	46.04	47.61
Price/Book Value	4.23	3.53	5.77	5.89	4.88	5.67	7.49	8.57	10.4	8.63	10.18	9.02	7.55	9.91	10.84
Price/Book Value Average	3.7	3.63	4.48	5.35	5.21	4.81	6.12	7.68	9.5	8.01	9.72	8.56	7.83	8.63	9.65
Price/Book Value High	4.49	3.91	6.22	6.29	6.08	5.76	7.74	10.09	12.41	9.62	11.11	9.9	8.57	10.81	11.59
Price/Book Value Low	3.02	3.29	3.53	4.73	4.7	3.79	4.66	6	6.31	4.78	7.62	7.25	6.82	6.52	7.65
Price/Tangible Book Value	297.76	-27.32	-10.8	-21.95	-17.22	-20.28	-18.97	-53.75	-113.36	950.77	99.96	117.36	-16	-33.43	-56.39
Price/Tangible Book Value Average	260.77	-28.05	-8.39	-19.96	-18.39	-17.2	-15.5	-48.16	-103.59	882.21	95.5	111.32	-16.59	-29.1	-50.21
Price/Tangible Book Value High	316.02	-30.2	-11.66	-23.46	-21.46	-20.63	-19.62	-63.26	-135.28	1,060.28	109.16	128.75	-18.15	-36.48	-60.26
Price/Tangible Book Value Low	212.55	-25.45	-6.61	-17.64	-16.59	-13.55	-11.81	-37.63	-68.82	526.53	74.86	94.34	-14.45	-22.01	-39.8
Price/Sales	2.89	2.42	3.46	3.63	3.32	3.95	5.69	6.72	8.38	9.53	12.33	10.6	7.95	9.32	10.39
Price/Sales Average	2.53	2.49	2.69	3.3	3.54	3.35	4.65	6.02	7.65	8.85	11.78	10.06	8.24	8.11	9.25
Price/Sales High	3.07	2.68	3.74	3.88	4.13	4.02	5.88	7.91	10	10.63	13.46	11.63	9.02	10.17	11.1
Price/Sales Low	2.07	2.26	2.12	2.92	3.2	2.64	3.54	4.7	5.08	5.28	9.23	8.52	7.18	6.14	7.33
Price/Cash Flow	17.63	15.67	26.49	21.56	22.81	20.95	30.09	36.37	39.36	41.65	51.79	50.05	52.56	53.47	49.86
Price/Cash Flow Average	15.44	16.09	20.58	19.62	24.35	17.76	24.58	32.59	35.97	38.64	49.48	47.47	54.49	46.55	44.39
Price/Cash Flow High	18.71	17.32	28.59	23.05	28.42	21.3	31.12	42.81	46.98	46.44	56.56	54.9	59.64	58.34	53.28
Price/Cash Flow Low	12.59	14.6	16.21	17.33	21.97	14	18.73	25.46	23.9	23.06	38.79	40.23	47.46	35.2	35.19
Price/Free Cash Flow Average	15.76	16.28	20.79	19.91	24.74	18.06	25.31	33.61	36.97	39.37	50.41	48.18	55.18	47.13	44.94
Price/Free Cash Flow High	19.1	17.52	28.88	23.39	28.87	21.66	32.04	44.15	48.28	47.32	57.62	55.72	60.38	59.07	53.94
Price/Free Cash Flow Low	12.85	14.77	16.38	17.59	22.32	14.23	19.28	26.26	24.56	23.5	39.51	40.83	48.06	35.64	35.62
EV/Sales Average	2.8	2.73	3.17	3.68	3.98	3.8	5.21	6.44	8.05	9.21	12.02	10.34	9.1	8.69	9.72
EV/Sales High	3.34	2.92	4.22	4.26	4.57	4.47	6.45	8.33	10.41	11	13.71	11.93	9.88	10.75	11.58
EV/Sales Low	2.32	2.5	2.6	3.3	3.63	3.09	4.1	5.12	5.47	5.63	9.47	8.8	8.03	6.71	7.8
EV/EBITDA Average	13.62	12.64	14.5	16.6	17.03	16.06	21.38	25.25	30.62	35.36	46.16	38.51	35.76	33.54	35.89
EV/EBITDA High	16.26	13.52	19.3	19.21	19.57	18.89	26.47	32.67	39.58	42.24	52.63	44.4	38.84	41.49	42.74
EV/EBITDA Low	11.31	11.57	11.88	14.86	15.54	13.05	16.83	20.06	20.79	21.62	36.37	32.77	31.55	25.89	28.8
EV/EBIT Average	15.45	15.01	17.4	20.5	20.58	19.7	25.9	30.42	36.22	43.68	57.09	45.98	43.2	40.67	42.8
EV/EBIT High	18.44	16.06	23.16	23.72	23.65	23.18	32.06	39.37	46.82	52.17	65.09	53	46.92	50.31	50.96
EV/EBIT Low	12.83	13.74	14.26	18.35	18.78	16.01	20.38	24.18	24.59	26.71	44.98	39.13	38.12	31.39	34.34
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	2,138	2,451	3,195	4,169	4,726	5,228	7,943	11,447	16,556	16,451	22,430	22,843	27,014	33,530	43,612
Enterprise Value High	2,553	2,622	4,252	4,825	5,431	6,151	9,831	14,812	21,399	19,651	25,576	26,334	29,339	41,478	51,929
Enterprise Value Low	1,776	2,244	2,619	3,733	4,314	4,248	6,251	9,098	11,241	10,060	17,673	19,440	23,836	25,881	34,991

Shares Outstanding	174	175	175	176	177	178	179	180	182	183	183	185	187	188	188
Diluted Weighted Avg Shares	175	176	177	178	179	180	183	185	186	186	186	187	188	190	190
Basic Weighted Avg Shares	172	174	175	176	176	177	178	179	181	182	183	184	186	187	188
Revenue per Share	4.45	5.16	5.76	6.45	6.74	7.77	8.56	9.92	11.37	9.81	10.19	12.01	16	20.6	23.85
EBITDA per Share	0.91	1.11	1.26	1.43	1.57	1.84	2.09	2.53	2.99	2.55	2.66	3.23	4.07	5.34	6.46
Operating Income per Share	0.81	0.94	1.05	1.16	1.3	1.5	1.72	2.1	2.53	2.07	2.15	2.7	3.37	4.4	5.42
Basic EPS, GAAP	0.42	0.49	0.58	0.69	0.76	0.88	1.04	1.45	1.81	1.72	1.66	1.91	2.18	2.75	3.67
Basic EPS from Cont Ops	0.56	0.61	0.71	0.79	0.87	0.99	1.17	1.59	1.99	1.84	1.8	2.12	2.4	2.99	3.96
Diluted EPS, GAAP	0.42	0.48	0.58	0.68	0.74	0.87	1.01	1.4	1.77	1.69	1.63	1.88	2.15	2.71	3.63
Diluted EPS from Cont Ops	0.54	0.61	0.7	0.78	0.86	0.98	1.13	1.55	1.94	1.81	1.77	2.09	2.37	2.95	3.92
Dividend per Share	0.03	0.03	0.69	0.18	0.05	0.06	0.07	0.09	0.1	0.12	0.13	0.13	0.15	0.16	0.17
Cash Flow per Share	0.73	0.8	0.75	1.09	0.98	1.47	1.62	1.83	2.42	2.25	2.43	2.54	2.42	3.59	4.97
Free Cash Flow per Basic Share	0.73	0.8	0.75	1.09	0.98	1.47	1.62	1.83	2.42	2.25	2.43	2.54	2.42	3.59	4.97
Cash & Equivalents per Share	0.1	0.12	0.09	0.12	0.19	0.24	0.29	0.33	0.31	2.23	0.59	0.76	0.92	0.86	1.16
Book Value per Share	3.05	3.53	3.46	3.98	4.59	5.42	6.5	7.78	9.16	10.84	12.35	14.11	16.83	19.37	22.85
Tangible Book Value per Share	0.04	-0.46	-1.85	-1.07	-1.3	-1.51	-2.57	-1.24	-0.84	0.1	1.26	1.08	-7.95	-5.74	-4.39

Heico Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)