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HEICO Corp (HEI.A)
HEICO Corp (HEI.A) Bilan Comptable

HEI.A HEICO Corp

172,15

2,16 (1,27%)

Dernière mise à jour : 16:44:33

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Octobre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	8.273	8.172	10.036	11.663	9.636	8.635	9.262	7.149
Return on Equity (%)	16.094	16.201	18.844	20.508	16.948	14.125	14.223	13.818
Return on Invested Capital (%)	16.78	13.078	18.653	20.975	16.181	12.099	15.333	15.029
Operating Margin (%)	19.279	20.183	21.161	22.355	21.153	21.137	22.524	21.167
Net Profit Margin (%)	11.349	12.197	14.582	15.951	17.57	16.306	15.925	13.598
Book Value Per Share	-1.374	-2.196	-0.445	0.236	0.998	1.908	2.087	-3.885
Earnings Per Share	1.161	1.101	0.975	1.219	1.162	1.123	1.287	1.46
Cash Per Share	0.319	0.308	0.224	0.212	1.506	0.4	0.511	0.619
Working Capital Per Share	2.748	2.264	1.698	1.95	3.421	2.372	2.679	4.306
Operating Profit Per Share	4.606	4.056	3.1	3.58	3.091	3.283	3.789	5.456
EBIT Per Share	1.91	1.763	1.34	1.628	1.35	1.429	1.797	2.009
EBITDA Per Share	1.91	1.763	1.34	1.628	1.35	1.429	1.797	2.009
Free Cash Flow Per Share	1.026	0.951	0.904	1.089	1.002	0.998	1.141	0.803

Liquidity Ratios

Fin d'année 31 Octobre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.725	2.533	2.598	2.814	4.833	3.179	2.739	2.789
Quick Ratio	1.143	1.101	1.101	1.146	2.56	1.198	1.032	1.022
Inventory Turnover (Days)	75.931	82.255	82.446	74.632	94.611	93.525	96.273	124.656
Actions en circulation	67,29M	84,48M	132,93M	134,5M	135,12M	81,22M	136,61M	N/A

Statistiques et ratios clés

Fin d'année 31 Octobre 2023	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	135,95M	136M	136,61M	136,88M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	20.949	N/A	N/A	N/A	20.18
Net Profit Margin (%)	N/A	N/A	N/A	14.982	N/A	N/A	N/A	12.796
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.908	N/A	N/A	N/A	3.166
Quick Ratio	N/A	N/A	N/A	1.033	N/A	N/A	N/A	1.106
Inventory Turnover (Days)	N/A	N/A	N/A	410.017	N/A	N/A	N/A	435.19

Statistiques et ratios clés

Capitalisation boursière	23,73B
Ratio cours/bénéfice	58,81
Ratio prix/ventes	8
Ratio prix/liquidités	138,76
Ratio prix/valeur comptable	6,67
Rendement de dividende	11,62%

Statistiques sur les actions

Actions en circulation	138,36M
Volume moyen (1 semaine)	399,72k
Volume moyen (1 mois)	299,22k
Variation sur 52 semaines	27,38%
Plus haut sur 52 semaines	172,79
Plus bas sur 52 semaines	121,43

Plus de ratios bientôt disponibles !

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