Heico (HEI.A) Price-to-Free-Cash-Flow

: 53.50 (As of Today)

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As of today (2024-04-23), Heico's share price is $165.84. Heico's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $3.10. Hence, Heico's Price-to-Free-Cash-Flow Ratio for today is 53.50.

The historical rank and industry rank for Heico's Price-to-Free-Cash-Flow or its related term are showing as below:

HEI.A' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.54 Med: 30.53 Max: 53.93
Current: 53.51

During the past 13 years, Heico's highest Price-to-Free-Cash-Flow Ratio was 53.93. The lowest was 15.54. And the median was 30.53.

HEI.A's Price-to-Free-Cash-Flow is ranked worse than
76.92% of 156 companies
in the Aerospace & Defense industry
Industry Median: 24.035 vs HEI.A: 53.51

Heico's Free Cash Flow per Share for the three months ended in Jan. 2024 was $0.70. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.10.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Heico was -0.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 5.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 12.60% per year.

During the past 13 years, Heico's highest 3-Year average Free Cash Flow per Share Growth Rate was 254.40% per year. The lowest was -172.40% per year. And the median was 15.60% per year.

Heico Price-to-Free-Cash-Flow Historical Data

The historical data trend for Heico's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heico Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Price-to-Free-Cash-Flow

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32.03

33.24

42.47

40.31

44.22

Heico Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Free-Cash-Flow	Get a 7-Day Free Trial															42.72	45.30	48.33	44.22	45.64

Competitive Comparison

For the Aerospace & Defense subindustry, Heico's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heico Price-to-Free-Cash-Flow Distribution

For the Aerospace & Defense industry and Industrials sector, Heico's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heico's Price-to-Free-Cash-Flow falls into.

Heico Price-to-Free-Cash-Flow Calculation

Heico's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio	=	Share Price	/	Free Cash Flow per Share (TTM)
	=	165.84	/	3.1
	=	53.50

Heico's Share Price of today is $165.84.
Heico's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.10.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

Heico (NYSE:HEI.A) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.

Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.

Heico Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Heico's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Heico (HEI.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heico Corp (NYSE:HEI.A) » Definitions » Price-to-Free-Cash-Flow

Comparable Companies

Traded in Other Exchanges

HEI:USA HC1A:Germany HC1:Germany HC1:Germany

Address

3000 Taft Street, Hollywood, FL, USA, 33021

Website

https://www.heico.com

Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts, primarily for engines. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other things. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is highly acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow with the potential for growth.