Heico Free Cash Flow from 2010 to 2024
| HEI Stock | USD 276.37 2.65 0.95% |
Free Cash Flow | First Reported 1989-04-30 | Previous Quarter 128.2 M | Current Value 198.1 M | Quarterly Volatility 43.2 M |
Check Heico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heico's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.2 M, Interest Expense of 88.1 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 6.92, Dividend Yield of 0.0014 or PTB Ratio of 6.53. Heico financial statements analysis is a perfect complement when working with Heico Valuation or Volatility modules.
Heico | Free Cash Flow |
Latest Heico's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Heico over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Heico's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heico's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Heico Free Cash Flow Regression Statistics
| Arithmetic Mean | 286,813,407 | |
| Geometric Mean | 206,366,585 | |
| Coefficient Of Variation | 52.33 | |
| Mean Deviation | 129,514,568 | |
| Median | 286,616,000 | |
| Standard Deviation | 150,076,418 | |
| Sample Variance | 22522.9T | |
| Range | 478.6M | |
| R-Value | 0.97 | |
| Mean Square Error | 1527.4T | |
| R-Squared | 0.94 | |
| Slope | 32,484,349 | |
| Total Sum of Squares | 315321T |
Heico Free Cash Flow History
Other Fundumenentals of Heico
Heico Free Cash Flow component correlations
About Heico Financial Statements
Investors use fundamental indicators, such as Heico's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Heico's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 459.2 M | 482.2 M | |
| Free Cash Flow Yield | 0.02 | 0.02 | |
| Free Cash Flow Per Share | 2.62 | 2.75 | |
| EV To Free Cash Flow | 54.23 | 56.94 | |
| Price To Free Cash Flows Ratio | 62.59 | 31.45 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.80 | 0.84 |
Currently Active Assets on Macroaxis
When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:Check out the analysis of Heico Correlation against competitors. For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heico. If investors know Heico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.311 | Dividend Share 0.21 | Earnings Share 3.4 | Revenue Per Share 27.329 | Quarterly Revenue Growth 0.373 |
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heico's market value can be influenced by many factors that don't directly affect Heico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.