Heico Corporation Financial Ratios — HC1 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	- -	- -	- -	- -	- -	- -	- -	11.49	14.55	10.57	16.49	16.61	7.23	9.6	10.87

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	- -	- -	- -	- -	- -	- -	- -	11,132	16,653	14,198	18,886	22,283	21,890	34,012	44,505
- 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	- -	- -	- -	- -	- -	- -	- -	11,842	17,374	14,797	19,314	22,818	24,265	36,163	46,555
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	- -	- -	- -	- -	- -	- -	- -	0.04	0.03	0.05	0.01	0.01	0.1	0.06	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	6.66	8.45	8.28	10.35	10.33	8.18	9.37	10.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	26.12	32.14	31.81	39.75	38.47	32.12	36.17	38.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	31.47	38.01	39.29	49.16	45.93	38.8	43.86	45.69
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	34.38	38.17	35.13	42.89	48.25	47.85	45.46	44.65
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	34.38	38.17	35.13	42.89	48.25	47.85	45.46	44.65
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	11,448	17,006	14,427	19,215	22,515	21,997	34,351	44,962
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	12,157	17,727	15,026	19,644	23,050	24,372	36,503	47,012
EV per Share	- -	- -	- -	- -	- -	- -	- -	89.08	129.18	109.51	142.55	167.03	175.54	260.52	334.11
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	- -	- -	- -	- -	- -	- -	- -	34.85	38.88	35.26	43.27	48.12	49.02	51.09	48.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	31.47	38.01	39.29	49.16	45.93	38.8	43.86	45.69
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	11,842	17,374	14,797	19,314	22,818	24,265	36,163	46,555
Low Price	- -	- -	- -	- -	- -	- -	- -	58.72	72.94	56.76	108.18	128.11	149.44	158.38	215.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	6.66	8.45	8.28	10.35	10.33	8.18	9.37	10.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	26.12	32.14	31.81	39.75	38.47	32.12	36.17	38.31
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	42.82	50.46	45.1	62	63.08	53.83	65.99	64.33
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	37.92	44.2	45.69	58.97	56.32	56.64	56.89	56.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	48.26	62.33	57.07	66.03	64.16	61.36	73.09	69.09
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	30.02	29.73	24.36	48.12	49.55	50.8	42.65	43.37
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	7.96	9.99	7.17	8.35	8.55	6.96	9.35	10.34
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	7.05	8.75	7.26	7.94	7.63	7.32	8.06	9.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	8.97	12.34	9.07	8.89	8.7	7.93	10.36	11.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	5.58	5.89	3.87	6.48	6.72	6.57	6.05	6.97
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-49.93	-108.94	790.13	81.98	111.2	-14.73	-31.55	-53.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-44.22	-95.43	800.51	77.97	99.28	-15.51	-27.2	-47.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-56.29	-134.57	999.93	87.3	113.1	-16.8	-34.94	-57.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-35.01	-64.18	426.82	63.63	87.34	-13.9	-20.39	-36.25
Price/Sales	- -	- -	- -	- -	- -	- -	- -	6.24	8.05	7.92	10.11	10.05	7.32	8.79	9.9
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.53	7.05	8.03	9.62	8.97	7.7	7.58	8.7
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	7.04	9.94	10.03	10.77	10.22	8.34	9.74	10.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.38	4.74	4.28	7.85	7.89	6.91	5.68	6.68
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	33.79	37.83	34.61	42.48	47.42	48.41	50.45	47.54
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	29.92	33.14	35.06	40.4	42.34	50.95	43.5	41.76
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	38.09	46.73	43.8	45.23	48.23	55.18	55.88	51.05
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	23.69	22.29	18.7	32.97	37.24	45.69	32.61	32.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	30.86	34.06	35.73	41.15	42.97	51.59	44.05	42.27
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	39.28	48.03	44.63	46.08	48.95	55.88	56.59	51.68
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	24.43	22.91	19.05	33.58	37.8	46.26	33.03	32.45
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.94	7.45	8.38	9.86	9.25	8.56	8.16	9.17
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	7.46	10.36	10.39	11.01	10.51	9.21	10.32	11.11
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.79	5.12	4.63	8.09	8.17	7.76	6.26	7.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	23.3	28.32	32.21	37.84	34.44	33.64	31.48	33.86
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	29.24	39.38	39.91	42.27	39.11	36.18	39.83	41.02
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	18.78	19.48	17.77	31.05	30.41	30.49	24.14	26.38
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	28.09	33.49	39.78	46.8	41.12	40.63	38.18	40.38
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	35.24	46.58	49.29	52.28	46.69	43.7	48.3	48.92
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	22.63	23.04	21.95	38.4	36.3	36.83	29.28	31.46
Last Price	- -	- -	- -	- -	- -	- -	- -	83.74	123.81	105.08	139.39	163.11	158.36	245.02	319.4
High Price	- -	- -	- -	- -	- -	- -	- -	94.4	152.94	132.98	148.44	165.9	180.51	271.39	343.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	10,567	15,308	14,983	18,389	20,430	25,410	31,475	41,143
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	13,258	21,291	18,567	20,541	23,200	27,326	39,823	49,846
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	8,515	10,532	8,268	15,086	18,037	23,032	24,137	32,055

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)