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Year on year HEICO Corp grew revenues 34.41% from 2.21bn to 2.97bn while net income improved 14.76% from 351.68m to 403.60m.
Gross margin | 38.94% |
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Net profit margin | 13.80% |
Operating margin | 21.04% |
Return on assets | 8.10% |
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Return on equity | 14.81% |
Return on investment | 9.48% |
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Cash flow in USDView more
In 2023, HEICO Corp increased its cash reserves by 22.61%, or 31.54m. Cash Flow from Financing totalled 2.07bn or 69.57% of revenues. In addition the company generated 448.74m in cash from operations while cash used for investing totalled 2.48bn.
Cash flow per share | 4.97 |
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Price/Cash flow per share | 47.92 |
Book value per share | 25.54 |
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Tangible book value per share | -7.59 |
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Balance sheet in USDView more
Current ratio | 3.30 |
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Quick ratio | 1.47 |
Total debt/total equity | 0.6382 |
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Total debt/total capital | 0.3652 |
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Growth rates in USD
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Div yield(5 year avg) | 0.12% |
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Div growth rate (5 year) | 9.00% |
Payout ratio (TTM) | 6.08% |
EPS growth(5 years) | 9.95 |
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EPS (TTM) vs TTM 1 year ago | 19.01 |
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