Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.54%
operating margin TTM
22.01%
revenue TTM
2.85 Billion
revenue per share TTM
23.46$
valuation ratios | |
|---|---|
| pe ratio | 75.23 |
| peg ratio | 12.85 |
| price to book ratio | 11.40 |
| price to sales ratio | 9.57 |
| enterprise value multiple | 35.67 |
| price fair value | 11.40 |
profitability ratios | |
|---|---|
| gross profit margin | 39.35% |
| operating profit margin | 22.01% |
| pretax profit margin | 18.49% |
| net profit margin | 14.54% |
| return on assets | 7.43% |
| return on equity | 16.14% |
| return on capital employed | 12.25% |
liquidity ratio | |
|---|---|
| current ratio | 3.43 |
| quick ratio | 1.56 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 181.17 |
| operating cycle | 244.39 |
| days of payables outstanding | 33.54 |
| cash conversion cycle | 210.86 |
| receivables turnover | 5.77 |
| payables turnover | 10.88 |
| inventory turnover | 2.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | 6.62 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.48 |
| cash per share | 1.74 |
| operating cash flow per share | 5.95 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 218.34 |
| capital expenditure coverage ratio | 12.68 |
Frequently Asked Questions
When was the last time HEICO Corporation (NYSE:HEI) reported earnings?
HEICO Corporation (HEI) published its most recent earnings results on 28-02-2025.
What is HEICO Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HEICO Corporation (NYSE:HEI)'s trailing twelve months ROE is 16.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HEICO Corporation (HEI) currently has a ROA of 7.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HEI's net profit margin stand at?
HEI reported a profit margin of 14.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HEI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.43 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of 0.57.