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  • HEICO CORP NEW Financial Overview

  • Income Statement: HEI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 582.35 M 507.92 M 74.42 M 12.78%
    Gross Profit 228.90 M 193.96 M 34.94 M 15.26%
    Net Income Before Extra Items/Preferred Div 48.51 M 39.00 M 9.51 M 19.60%
    Operating Income 105.79 M 86.01 M 19.77 M 18.69%
    View Full Report

  • Cash Flow: HEI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -22.50 M 3.58 M -26.08 M 115.89%
    Net Cash Flow - Investing 42.33 M 61.19 M -18.87 M -44.57%
    Net Cash Flow/Operating Activities 73.16 M 57.45 M 15.71 M 21.48%
    View Full Report

  • Balance Sheet: HEI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 676.54 M 631.30 M 45.24 M 6.69%
    Total Liabilities 174.80 M 186.76 M -11.96 M -6.84%
    Shareholders Equity 417.76 M 371.60 M 46.16 M 11.05%
    View Full Report

  • Key Ratios / Statistics: HEI

    • Valuation

      Price/Earnings (TTM) 21.81
      Price/Sales (TTM) 1.82
      Price/Book (MRQ) 2.16
      Price/Cash Flow (TTM) 13.41

    • Profitability

      Gross Margin 39.31
      Operating Margin 18.17
      Profit Margin 8.33

    • Dividends

      Dividend Paid (TTM) 0.11
      Payout Ratio % (TTM) 6.40

    • Financial Strength

      Quick Ratio (MRQ) 1.24
      Current Ratio (MRQ) 4.17
      Long Term Debt-to-Equity (MRQ) 12.63

    • Management Effectiveness

      Return on Equity (TTM) 12.04
      Return on Assets (TTM) 6.84
      Return on Investments (TTM) 9.62
    View All Key Ratios