HEI: HEICO Corp. Stock

SIC 3724 – Aircraft Engines and Engine Parts

Valuation
Market Cap ($M) 12,656.60
Enterprise Value ($M) 6,701.31
Book Value ($M) 1,275.83
Book Value / Share 20.08
Price / Book 4.68
NCAV ($M) -429.61
NCAV / Share -6.76
Price / NCAV -13.90

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 1.36
Current Ratio 3.02

Balance Sheet (mrq) ($M)
Current Assets 694.73
Assets 2,627.88
Liabilities 1,124.34
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,524.81
Operating Income 306.66
Net Income 207.66
Earnings Per Share Diluted 2.14
Earnings Per Share Basic 2.21

Cash Flow Statement (mra) ($M)
Cash From Operations 274.88
Cash from Investing -444.81
Cash from Financing -444.81

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-08 13G/A BlackRock Inc. 10.00 -0.03
2020-02-14 13G/A Henderson Group Plc 3.60 -58.79
2020-02-12 13G/A Vanguard Group Inc 6.80 -55.10
2020-02-07 13G/A FMR LLC / Fidelity 6.46 -4.60
2020-01-31 13D/A Wertheim Herbert Alvin 7.59
2018-02-14 13G/A Select Equity Group, L.P. 4.90 21.28
2018-01-29 13G/A Riverbridge Partners Llc 4.36 6.71
2017-07-12 13G/A Janus Capital Management Llc 0.00
2017-02-10 13G/A Columbia Wanger Asset Management Llc
2016-11-03 13G/A Rs Investment Management Co Llc 0.00
2015-05-06 13G/A Bares Capital Management, Inc.
2015-02-12 13D/A Mendelson Laurans A 8.00
2015-02-11 13G/A Price T Rowe Associates Inc /md/ 1.90
2015-02-02 13G/A Royce & Associates LLC 4.36
2015-01-12 13G/A Wasatch Advisors Inc
2014-02-14 13G/A Select Equity Group Inc 1.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-02-27 10-Q HEI / HEICO Corp. 10-Q – Quarterly Report – 10-Q
2019-12-19 10-K HEI / HEICO Corp. 10-K – Annual Report – 10-K
2019-08-29 10-Q HEI / HEICO Corp. 10-Q – Quarterly Report – 10-Q
2019-05-30 10-Q HEI / HEICO Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-22 105,503 602,900 17.50
2020-05-21 143,294 791,600 18.10
2020-05-20 76,358 451,300 16.92
2020-05-19 59,642 572,000 10.43

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Similar Companies
BA – Boeing Company (The) COL – Rockwell Collins, Inc.
DCO – Ducommun Inc. HEI.A – HEICO Corp.
RTX – Raytheon Technologies Corporation


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