Market Price

143.34 

-1.70 -1.2%

as of Jun 11 '21

52 Week Range:

92.45 148.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio interference shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was founded in 1957 and is headquartered in Hollywood, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20
Equity (BVPS) 3.59
4.12
4.78
4.46
5.17
5.94
7.08
8.42
10.04
12.02
14.22
growth rate 14.8% 16.0% -6.7% 15.9% 14.9% 19.2% 18.9% 19.2% 19.7% 18.3%
Earnings BIT 109.06
138.35
161.18
180.76
190.26
229.95
271.51
307.76
374.88
459.73
377.16
growth rate 26.9% 16.5% 12.2% 5.3% 20.9% 18.1% 13.4% 21.8% 22.6% -18.0%
Avg.PE 30.58
33.33
24.15
35.09
32.96
24.62
33.51
43.79
38.64
57.27
43.13
growth rate 9.0% -27.5% 45.3% -6.1% -25.3% 36.1% 30.7% -11.8% 48.2% -24.7%
ROA 7.25
8.45
7.98
7.51
8.03
8.27
8.27
8.17
10.04
11.66
9.64
growth rate 16.6% -5.6% -5.9% 6.9% 3.0% 0.0% -1.2% 22.9% 16.1% -17.3%
ROE 11.85
14.59
14.86
16.74
18.58
17.67
17.62
17.51
20.26
21.40
17.22
growth rate 23.1% 1.9% 12.7% 11.0% -4.9% -0.3% -0.6% 15.7% 5.6% -19.5%
ROIC 11.09
13.86
13.17
12.12
12.43
12.38
12.46
11.84
14.62
16.62
13.14
growth rate 25.0% -5.0% -8.0% 2.6% -0.4% 0.7% -5.0% 23.5% 13.7% -20.9%
Cur. Ratio 3.17
2.57
2.80
2.74
2.83
2.99
2.72
2.53
2.60
2.81
4.83
growth rate -18.9% 9.0% -2.1% 3.3% 5.7% -9.0% -7.0% 2.8% 8.1% 71.9%
Quick Ratio 1.20
1.00
1.09
1.07
1.12
1.28
1.14
1.10
1.10
1.30
2.81
growth rate -16.7% 9.0% -1.8% 4.7% 14.3% -10.9% -3.5% 0.0% 18.2% 116.2%
Leverage 1.67
1.78
1.93
2.53
2.13
2.14
2.11
2.16
1.90
1.78
1.79
growth rate 6.6% 8.4% 31.1% -15.8% 0.5% -1.4% 2.4% -12.0% -6.3% 0.6%
Balance Sheet Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20
Acct.Receivable 91.80
128.70
149.76
190.06
149.67
181.59
202.23
222.46
251.47
317.46
270.86
growth rate 40.2% 16.4% 26.9% -21.3% 21.3% 11.4% 10.0% 13.0% 26.2% -14.7%
Acct.Payable 123.06
130.89
160.59
57.16
64.68
73.34
89.72
107.22
106.23
76.24
growth rate 6.4% 22.7% -64.4% 13.2% 13.4% 22.4% 19.5% -0.9% -28.2%
Cur.Assets 259.20
316.64
367.91
441.47
431.29
503.61
543.16
631.89
733.81
813.73
1,165.63
growth rate 22.2% 16.2% 20.0% -2.3% 16.8% 7.9% 16.3% 16.1% 10.9% 43.2%
Total Assets 781.60
941.07
1,192.85
1,533.02
1,489.21
1,736.39
1,998.41
2,512.43
2,653.40
2,969.21
3,547.71
growth rate 20.4% 26.8% 28.5% -2.9% 16.6% 15.1% 25.7% 5.6% 11.9% 19.5%
Cash 6.50
17.50
21.45
15.50
20.23
33.60
42.96
52.07
59.60
57.00
406.85
growth rate 169.2% 22.6% -27.8% 30.5% 66.1% 27.8% 21.2% 14.5% -4.4% 613.8%
Inventory 138.20
164.97
189.70
218.89
218.04
243.52
286.30
343.63
401.55
420.32
463.21
growth rate 19.4% 15.0% 15.4% -0.4% 11.7% 17.6% 20.0% 16.9% 4.7% 10.2%
Cur.Liabilities 81.80
123.39
131.51
161.29
152.22
168.39
214.42
249.44
282.43
289.14
241.16
growth rate 50.8% 6.6% 22.6% -5.6% 10.6% 27.3% 16.3% 13.2% 2.4% -16.6%
Liabilities 312.50
346.57
509.01
867.45
674.63
751.83
851.20
1,133.02
1,018.34
1,086.29
1,315.90
growth rate 10.9% 46.9% 70.4% -22.2% 11.4% 13.2% 33.1% -10.1% 6.7% 21.1%
LT Debt 14.10
39.82
131.19
376.82
326.00
365.20
457.81
673.53
531.61
553.32
730.25
growth rate 182.4% 229.4% 187.2% -13.5% 12.0% 25.4% 47.1% -21.1% 4.1% 32.0%
Equity 469.10
529.07
616.67
606.35
699.48
809.86
963.38
1,161.08
1,398.25
1,666.54
1,980.18
growth rate 12.8% 16.6% -1.7% 15.4% 15.8% 19.0% 20.5% 20.4% 19.2% 18.8%
Common Shares 129.00
130.00
130.00
131.00
132.00
106.00
133.00
136.00
137.00
137.00
137.00
growth rate 0.8% 0.0% 0.8% 0.8% -19.7% 25.5% 2.3% 0.7% 0.0% 0.0%
Cash Flow Statement Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20
Capital Expenditures 8.88
9.45
15.26
18.33
16.41
18.25
30.86
26.00
41.87
28.94
22.94
growth rate 6.4% 61.6% 20.1% -10.5% 11.2% 69.1% -15.8% 61.1% -30.9% -20.7%
Cash Dividends 13.90
19.39
14.78
127.94
7.97
9.34
10.72
12.81
15.36
18.69
21.55
growth rate 39.5% -23.8% 765.7% -93.8% 17.2% 14.8% 19.4% 20.0% 21.7% 15.3%
Cash From OA 101.70
125.52
138.59
131.84
190.69
172.86
259.71
288.29
328.49
437.38
409.13
growth rate 23.4% 10.4% -4.9% 44.6% -9.4% 50.2% 11.0% 14.0% 33.2% -6.5%
FCF per Share 0.71
0.89
0.95
1.04
1.14
1.26
1.48
1.69
2.37
2.91
2.90
growth rate 25.4% 6.7% 9.5% 9.6% 10.5% 17.5% 14.2% 40.2% 22.8% -0.3%
Sale Purchase of Stock -19.37
-7.09
-18.51
0.71
3.67
5.92
5.66
growth rate 0.0% 0.0% 100.0% 418.8% 61.3% -4.5%
FCF 93.00
116.00
123.00
114.00
174.00
155.00
218.00
249.00
287.00
408.00
386.00
growth rate 24.7% 6.0% -7.3% 52.6% -10.9% 40.7% 14.2% 15.3% 42.2% -5.4%
Income Statement Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20
Sales 617.00
764.89
897.35
1,008.76
1,132.31
1,188.65
1,376.26
1,524.81
1,777.72
2,055.65
1,787.01
growth rate 24.0% 17.3% 12.4% 12.3% 5.0% 15.8% 10.8% 16.6% 15.6% -13.1%
Op.Income 109.20
72.82
85.15
102.40
190.26
229.95
271.51
307.76
374.88
459.73
377.16
growth rate -33.3% 16.9% 20.3% 85.8% 20.9% 18.1% 13.4% 21.8% 22.6% -18.0%
IBT 109.10
138.35
161.18
180.76
198.57
224.96
257.05
297.96
356.29
437.84
364.86
growth rate 26.8% 16.5% 12.2% 9.9% 13.3% 14.3% 15.9% 19.6% 22.9% -16.7%
Net Income 54.90
72.82
85.15
102.40
121.29
133.36
156.19
185.99
259.23
327.90
313.98
growth rate 32.6% 16.9% 20.3% 18.5% 10.0% 17.1% 19.1% 39.4% 26.5% -4.2%
EPS 0.43
0.56
0.66
0.78
0.92
1.26
1.17
1.37
1.90
2.39
2.29
growth rate 30.2% 17.9% 18.2% 18.0% 37.0% -7.1% 17.1% 38.7% 25.8% -4.2%
Gross Profit 222.30
274.44
327.44
371.18
400.21
434.18
515.49
574.73
690.72
813.84
682.13
growth rate 23.5% 19.3% 13.4% 7.8% 8.5% 18.7% 11.5% 20.2% 17.8% -16.2%
R&D 57.45
66.63
65.56
growth rate 16.0% -1.6%

Quarterly Statements

Item Name Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Earnings BIT 108.16
68.43
89.39
80.72
96.75
growth rate -36.7% 30.6% -9.7% 19.9%
Balance Sheet Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Acct.Receivable 286.92
240.25
270.86
260.19
growth rate -16.3% 12.7% -3.9%
Acct.Payable 108.40
80.55
76.24
78.29
87.47
growth rate -25.7% -5.4% 2.7% 11.7%
Cur.Assets 1,125.51
1,140.74
1,165.63
1,149.10
1,163.42
growth rate 1.4% 2.2% -1.4% 1.3%
Total Assets 3,364.84
3,423.25
3,547.71
3,565.58
3,595.17
growth rate 1.7% 3.6% 0.5% 0.8%
Cash 346.79
395.28
406.85
399.40
385.44
growth rate 14.0% 2.9% -1.8% -3.5%
Inventory 457.82
473.10
463.21
462.85
462.59
growth rate 3.3% -2.1% -0.1% -0.1%
Cur.Liabilities 256.35
229.64
241.16
234.68
256.76
growth rate -10.4% 5.0% -2.7% 9.4%
Liabilities 1,278.81
1,266.90
1,315.90
1,263.20
1,212.01
growth rate -0.9% 3.9% -4.0% -4.1%
LT Debt 739.19
739.02
730.25
668.60
583.35
growth rate 0.0% -1.2% -8.4% -12.8%
Equity 1,858.51
1,921.72
1,980.18
2,048.84
2,127.82
growth rate 3.4% 3.0% 3.5% 3.9%
Common Shares 1.35
1.35
1.35
1.35
growth rate 0.1% 0.2% 0.2%
Cash Flow Statement Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Capital Expenditures 5.59
5.04
5.47
15.51
growth rate -9.8% 8.6% 183.6%
Cash Dividends 10.79
10.79
10.82
10.82
growth rate 0.0% 0.3% 0.0%
Cash From OA 124.75
93.09
110.15
107.20
growth rate -25.4% 18.3% -2.7%
Sale Purchase of Stock
growth rate
FCF 119.16
88.05
104.69
91.69
growth rate -26.1% 18.9% -12.4%
Income Statement Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Sales 468.15
386.41
426.18
417.90
466.65
growth rate -17.5% 10.3% -1.9% 11.7%
Op.Income 108.16
68.43
89.39
80.72
96.75
growth rate -36.7% 30.6% -9.7% 19.9%
IBT 104.51
66.46
86.98
78.55
94.97
growth rate -36.4% 30.9% -9.7% 20.9%
Net Income 75.45
54.32
62.33
70.60
70.67
growth rate -28.0% 14.8% 13.3% 0.1%
EPS
growth rate
Gross Profit 178.89
143.48
161.71
158.43
growth rate -19.8% 12.7% -2.0%
R&D 16.75
15.11
16.59
16.18
18.02
growth rate -9.8% 9.8% -2.5% 11.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (79.49)

YOY Growth Grade:

B (70.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 69.81 76.24 49.75
EPS / Growth 21.4% 1.88 9.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 16.1% 16.1%
Future PE 17.90 50.61 50.61
Future EPS 4.43 8.39 8.39
Value Price
MOS %
19.60
-86.3%
105.02
-26.7%
105.02
-26.7%
MOS Price 9.80 52.51 52.51
IRT 23.13 16.36 16.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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