Tag Archives: HEI.A

Heico Corp (HEI.A) Files 10-K for the Fiscal Year Ended on October 31, 2017

Heico Corp (NYSE:HEI.A) files its latest 10-K with SEC for the fiscal year ended on October 31, 2017. Heico Corp through its subsidiaries is engaged in manufacturing electronic equipment for the aviation, defense, space, industrial, medical, telecommunications and electronics industries throughout the United States and internationally. Heico Corp has a market cap of $7.19 billion; its shares were traded at around $79.15 with a P/E ratio of 38.80 and P/S ratio of 4.50. The dividend yield of Heico Corp stocks is 0.19%. Heico Corp had annual average EBITDA growth of 14.40% over the past ten years. GuruFocus rated Heico Corp the business predictability rank of 5-star.

For the last quarter Heico Corp reported a revenue of $421.2 million, compared with the revenue of $363.3 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $1.5 billion, an increase of 10.8% from last year. For the last five years Heico Corp had an average revenue growth rate of 10.9% a year.

The reported diluted earnings per share was $2.14 for the year, an increase of 16.8% from previous year. Over the last five years Heico Corp had an EPS growth rate of 15.3% a year. The Heico Corp enjoyed an operating margin of 20.11%, compared with the operating margin of 19.28% a year before. The 10-year historical median operating margin of Heico Corp is 18.19%. The profitability rank of the company is 8 (out of 10).

At the end of the fiscal year, Heico Corp has the cash and cash equivalents of $52.1 million, compared with $43.0 million in the previous year. The long term debt was $673.5 million, compared with $457.8 million in the previous year. The interest coverage to the debt is at a comfortable level of 31.3. Heico Corp has a financial strength rank of 7 (out of 10).

At the current stock price of $79.15, Heico Corp is traded at 111.5% premium to its historical median P/S valuation band of $37.42. The P/S ratio of the stock is 4.50, while the historical median P/S ratio is 2.13. The intrinsic value of the stock is $47.31 a share, according to GuruFocus DCF Calculator. The stock gained 52.08% during the past 12 months.

For the complete 20-year historical financial data of HEI.A, click here.