Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.8% |
| EBIT Margin |
22.8% |
| EBITDA Margin |
27.2% |
| Operating Margin |
22.7% |
| Pretax Margin |
19.9% |
| Cont. Ops Margin |
16.6% |
| Net Margin |
15.4% |
| Bottom Line Margin |
15.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.83 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
0.215 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.88 |
| Forward PEG |
1.88 |
| Price/Book |
10.26 |
| Price/Sales |
9.85 |
| Price/FCF |
51.30 |
| Price/Op Cash Flow |
47.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2581 |
| Debt/Equity |
0.5095 |
| Debt/Capital |
0.3375 |
| Long-Term Debt/Capital |
0.3346 |
| Financial Leverage |
1.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.07 |
| Operating Cash Flow Ratio |
1.123 |
| Operating Cash Flow/Sales |
20.8% |
| Free Cash Flow/Operating Cash Flow |
92.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.04 |
| Interest Coverage |
7.8459 |
| Short-Term Operating Cash Flow Coverage |
278.22 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
12.82 |
| Dividend + Capital Expenditure Coverage |
8.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
4.6305% |
| Dividend Yield |
0.0723% |
| Dividend Yield % |
0.0723% |
| Dividend Per Share |
0.2299 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.26 |
| EPS |
4.965 |
| Debt/Share |
16.7105 |
| Cash/Share |
1.57 |
| Book Value/Share |
31.49 |
| Tangible BV/Share |
-5.42 |
| Equity/Share |
30.96 |
| Operating Cash Flow/Share |
6.719 |
| Capital Expenditure/Share |
0.524 |
| FCF/Share |
6.195 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
0.877 |
| Price/Fair Value |
10.26 |
| Debt/Market Cap |
0.0491 |
| Effective Tax Rate |
16.6% |
| Enterprise Value Multiple |
37.85 |
HEI - HEICO Corporation