HEICO Corporation Financial Ratios — HEI 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	10.04	7.1	6.68	7.78	7.16	7.89	8.73	11.48	14.45	10.56	16.47	16.52	7.2	9.58	10.82

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	2,373	2,035	3,552	3,605	3,367	4,529	7,644	11,111	16,483	14,156	18,863	22,121	21,731	33,915	44,185
- 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	2,552	2,248	4,031	4,029	3,876	5,129	8,484	11,821	17,204	14,755	19,292	22,656	24,106	36,066	46,235
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	0.06	0.09	0.08	0.09	0.09	0.08	0.05	0.03	0.05	0.01	0.01	0.1	0.06	0.05
EV/Sales	3.34	2.51	4	3.56	3.26	3.73	5.56	6.65	8.37	8.26	10.34	10.26	8.12	9.35	10.31
EV/EBITDA	16.26	11.59	18.29	16.04	13.96	15.75	22.84	26.07	31.83	31.72	39.7	38.19	31.91	36.07	38.05
EV/EBIT	18.44	13.77	21.96	19.81	16.88	19.33	27.67	31.42	37.64	39.17	49.1	45.6	38.55	43.74	45.37
EV/Cash Flow to Firm	20.32	16.04	29.99	20.71	22.02	19.33	28.75	34.32	37.8	35.03	42.84	47.9	47.53	45.33	44.34
EV/Free Cash Flow to Firm	20.32	16.04	29.99	20.71	22.02	19.33	28.75	34.32	37.8	35.03	42.84	47.9	47.53	45.33	44.34
Diluted Market Cap	2,423	2,059	3,589	3,659	3,421	4,605	7,869	11,459	16,941	14,424	19,215	22,450	22,004	34,342	44,733
Diluted Enterprise Value	2,602	2,272	4,067	4,083	3,930	5,205	8,710	12,169	17,662	15,022	19,644	22,986	24,379	36,493	46,783
EV per Share	20.09	17.48	31.13	31.04	29.73	39.17	64.42	89.18	128.74	109.49	142.56	166.57	175.72	260.49	332.51
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	19.3	14.85	27.22	19.19	19.79	17.73	27.3	34.88	38.73	35.25	43.27	47.99	49.04	51.08	47.88
EV/EBIT	18.44	13.77	21.96	19.81	16.88	19.33	27.67	31.42	37.64	39.17	49.1	45.6	38.55	43.74	45.37
Enterprise Value	2,552	2,248	4,031	4,029	3,876	5,129	8,484	11,821	17,204	14,755	19,292	22,656	24,106	36,066	46,235
Low Price	12.58	13.93	15.3	23.57	24.19	24.5	33.97	55.43	71.47	52.01	106.39	126.95	147.69	157.11	216.68
EV/Sales	3.34	2.51	4	3.56	3.26	3.73	5.56	6.65	8.37	8.26	10.34	10.26	8.12	9.35	10.31
EV/EBITDA	16.26	11.59	18.29	16.04	13.96	15.75	22.84	26.07	31.83	31.72	39.7	38.19	31.91	36.07	38.05
Price/Earnings	32.59	23.9	34.69	29.72	25.25	29	41.1	42.86	50.27	45.08	62	62.9	53.84	65.97	64
Price/Earnings Average	27.45	25.52	26.23	29.74	28.13	26.31	32.98	36.92	44.09	45.46	58.94	56.22	56.57	56.81	56.39
Price/Earnings High	33.99	30.68	36.32	35.64	31.89	32.2	42.15	48.12	60.29	57.7	66.26	64.05	61.92	72.55	68.26
Price/Earnings Low	21.95	21.04	19.35	25.23	23.64	20.54	24.06	28.34	29.13	22.32	47.33	49.1	50.2	42.31	43.64
Price/Book Value	7.91	5.42	10.14	8.22	6.14	6.64	9.05	10.17	11.78	8.38	9.67	9.81	8.33	11.07	12.11
Price/Book Value Average	6.67	5.78	7.67	8.23	6.84	6.02	7.26	8.76	10.34	8.45	9.19	8.77	8.76	9.53	10.67
Price/Book Value High	8.25	6.96	10.62	9.86	7.75	7.37	9.28	11.42	14.13	10.72	10.33	9.99	9.59	12.17	12.91
Price/Book Value Low	5.33	4.77	5.66	6.98	5.75	4.7	5.29	6.72	6.83	4.15	7.38	7.66	7.77	7.1	8.26
Price/Tangible Book Value	14.47	87.26	-17.17	-49.72	-61.58	-53.06	-31.85	801.55	259.46	52.51	36.5	38.8	-15.11	-33.33	-58.61
Price/Tangible Book Value Average	12.19	93.16	-12.99	-49.75	-68.61	-48.15	-25.56	690.37	227.54	52.95	34.69	34.68	-15.87	-28.7	-51.64
Price/Tangible Book Value High	15.09	112.03	-17.98	-59.63	-77.79	-58.92	-32.67	899.94	311.19	67.2	39	39.51	-17.37	-36.65	-62.51
Price/Tangible Book Value Low	9.74	76.84	-9.58	-42.2	-57.67	-37.58	-18.64	530	150.35	26	27.86	30.28	-14.09	-21.38	-39.96
Price/Sales	3.1	2.27	3.52	3.18	2.83	3.29	5.01	6.25	8.02	7.92	10.11	10.02	7.32	8.79	9.85
Price/Sales Average	2.61	2.42	2.66	3.19	3.16	2.99	4.02	5.38	7.03	7.99	9.61	8.95	7.69	7.57	8.68
Price/Sales High	3.24	2.91	3.69	3.82	3.58	3.65	5.14	7.02	9.62	10.14	10.8	10.2	8.42	9.67	10.51
Price/Sales Low	2.09	2	1.96	2.7	2.65	2.33	2.93	4.13	4.65	3.92	7.72	7.82	6.83	5.64	6.72
Price/Cash Flow	18.91	14.68	26.94	18.9	19.48	17.44	26.52	33.83	37.69	34.6	42.48	47.28	48.43	50.44	47.29
Price/Cash Flow Average	15.93	15.68	20.37	18.92	21.7	15.83	21.28	29.13	33.05	34.89	40.38	42.26	50.88	43.44	41.67
Price/Cash Flow High	19.72	18.85	28.21	22.67	24.61	19.37	27.19	37.98	45.2	44.28	45.39	48.14	55.7	55.47	50.44
Price/Cash Flow Low	12.73	12.93	15.03	16.05	18.24	12.35	15.52	22.37	21.84	17.13	32.42	36.91	45.15	32.35	32.25
Price/Free Cash Flow Average	16.26	15.86	20.58	19.2	22.05	16.09	21.9	30.05	33.97	35.55	41.13	42.89	51.52	43.98	42.19
Price/Free Cash Flow High	20.13	19.07	28.5	23.01	25	19.69	27.99	39.17	46.45	45.12	46.24	48.86	56.39	56.17	51.07
Price/Free Cash Flow Low	13	13.08	15.18	16.28	18.53	12.56	15.98	23.07	22.44	17.45	33.03	37.46	45.72	32.76	32.65
EV/Sales Average	2.85	2.66	3.14	3.56	3.58	3.42	4.57	5.78	7.38	8.32	9.84	9.2	8.49	8.13	9.14
EV/Sales High	3.47	3.15	4.16	4.19	4.01	4.09	5.69	7.42	9.97	10.47	11.03	10.44	9.22	10.23	10.96
EV/Sales Low	2.32	2.23	2.44	3.08	3.08	2.77	3.49	4.53	5	4.26	7.95	8.06	7.63	6.2	7.17
EV/EBITDA Average	13.88	12.3	14.36	16.05	15.35	14.46	18.77	22.67	28.07	31.97	37.78	34.23	33.37	31.36	33.73
EV/EBITDA High	16.91	14.57	19.05	18.9	17.16	17.29	23.36	29.08	37.9	40.23	42.36	38.88	36.23	39.46	40.47
EV/EBITDA Low	11.32	10.34	11.16	13.87	13.19	11.69	14.31	17.77	19	16.35	30.51	30.01	29.97	23.91	26.48
EV/EBIT Average	15.74	14.61	17.24	19.82	18.55	17.75	22.74	27.32	33.2	39.49	46.73	40.87	40.31	38.03	40.22
EV/EBIT High	19.17	17.31	22.87	23.34	20.74	21.21	28.3	35.04	44.83	49.69	52.39	46.41	43.76	47.85	48.26
EV/EBIT Low	12.84	12.28	13.4	17.13	15.95	14.35	17.33	21.41	22.47	20.2	37.73	35.83	36.2	28.99	31.58
Last Price	18.68	15.82	27.43	27.77	25.83	34.59	58.04	83.83	123.34	105.05	139.39	162.64	158.41	244.95	317.77
High Price	19.48	20.31	28.72	33.3	32.63	38.41	59.52	94.12	147.93	134.45	148.95	165.61	182.18	269.38	338.92
Enterprise Value Average	2,178	2,386	3,165	4,031	4,260	4,709	6,974	10,280	15,177	14,874	18,359	20,306	25,205	31,358	40,982
Enterprise Value High	2,654	2,826	4,198	4,747	4,762	5,629	8,679	13,185	20,491	18,716	20,585	23,060	27,367	39,448	49,176
Enterprise Value Low	1,777	2,005	2,460	3,484	3,662	3,807	5,314	8,057	10,273	7,607	14,826	17,802	22,636	23,904	32,179

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)