HEICO Dividend Yield vs Ptb Ratio Analysis

HEI-A Stock

USD 211.13 0.77 0.37%

HEICO financial indicator trend analysis is much more than just examining HEICO latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HEICO is a good investment. Please check the relationship between HEICO Dividend Yield and its Ptb Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.

Dividend Yield vs Ptb Ratio

Dividend Yield vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HEICO Dividend Yield account and Ptb Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between HEICO's Dividend Yield and Ptb Ratio is -0.23. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of HEICO, assuming nothing else is changed. The correlation between historical values of HEICO's Dividend Yield and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of HEICO are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Dividend Yield i.e., HEICO's Dividend Yield and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Dividend Yield

Dividend Yield is HEICO dividend as a percentage of HEICO stock price. HEICO dividend yield is a measure of HEICO stock productivity, which can be interpreted as interest rate earned on an HEICO investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most indicators from HEICO's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HEICO current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.At present, HEICO's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Tax Provision is forecasted to decline to about 84.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	6.4M	73.0M	83.9M	88.1M
Depreciation And Amortization	95.3M	128.5M	147.8M	155.2M

Interest Expense Depreciation And Amortization

HEICO fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.94	0.98	0.99	0.97	1.0	0.92	0.96	0.62	1.0	0.83	0.62	1.0	0.46	0.97	1.0	0.57	0.96	0.98	1.0	0.96	1.0	0.98	0.84	0.53	0.81
Short Long Term Debt Total	0.94		0.89	0.94	0.84	0.96	1.0	0.82	0.51	0.95	0.6	0.51	0.93	0.33	0.99	0.95	0.58	0.91	0.99	0.93	0.92	0.95	0.95	0.66	0.39	0.66
Other Current Liab	0.98	0.89		0.96	0.97	0.97	0.87	0.96	0.63	0.98	0.87	0.63	0.97	0.49	0.93	0.98	0.54	0.93	0.94	0.97	0.96	0.97	0.94	0.85	0.45	0.82
Total Current Liabilities	0.99	0.94	0.96		0.96	0.99	0.93	0.94	0.53	0.99	0.79	0.53	1.0	0.47	0.96	1.0	0.6	0.97	0.97	0.98	0.94	0.99	0.99	0.82	0.53	0.84
Total Stockholder Equity	0.97	0.84	0.97	0.96		0.95	0.81	1.0	0.67	0.97	0.93	0.67	0.97	0.52	0.89	0.97	0.5	0.93	0.91	0.98	0.92	0.96	0.94	0.92	0.59	0.87
Property Plant And Equipment Net	1.0	0.96	0.97	0.99	0.95		0.95	0.94	0.56	1.0	0.78	0.56	0.99	0.43	0.98	1.0	0.6	0.96	0.99	0.98	0.96	0.99	0.99	0.8	0.49	0.81
Net Debt	0.92	1.0	0.87	0.93	0.81	0.95		0.78	0.43	0.93	0.55	0.43	0.91	0.31	0.98	0.93	0.59	0.9	0.98	0.9	0.9	0.93	0.94	0.62	0.37	0.65
Retained Earnings	0.96	0.82	0.96	0.94	1.0	0.94	0.78		0.69	0.95	0.94	0.69	0.96	0.48	0.87	0.95	0.45	0.89	0.89	0.97	0.92	0.95	0.92	0.92	0.61	0.86
Cash	0.62	0.51	0.63	0.53	0.67	0.56	0.43	0.69		0.6	0.71	1.0	0.57	0.34	0.57	0.6	0.18	0.51	0.57	0.69	0.64	0.59	0.5	0.69	0.4	0.31
Non Current Assets Total	1.0	0.95	0.98	0.99	0.97	1.0	0.93	0.95	0.6		0.82	0.6	1.0	0.46	0.97	1.0	0.57	0.96	0.98	0.99	0.96	1.0	0.98	0.83	0.53	0.82
Non Currrent Assets Other	0.83	0.6	0.87	0.79	0.93	0.78	0.55	0.94	0.71	0.82		0.71	0.83	0.53	0.69	0.81	0.34	0.76	0.71	0.85	0.79	0.8	0.75	0.92	0.65	0.81
Cash And Short Term Investments	0.62	0.51	0.63	0.53	0.67	0.56	0.43	0.69	1.0	0.6	0.71		0.57	0.34	0.57	0.6	0.18	0.51	0.57	0.69	0.64	0.59	0.5	0.69	0.4	0.31
Net Receivables	1.0	0.93	0.97	1.0	0.97	0.99	0.91	0.96	0.57	1.0	0.83	0.57		0.49	0.96	1.0	0.58	0.97	0.97	0.99	0.94	0.99	0.99	0.85	0.54	0.85
Common Stock Shares Outstanding	0.46	0.33	0.49	0.47	0.52	0.43	0.31	0.48	0.34	0.46	0.53	0.34	0.49		0.4	0.46	0.49	0.61	0.41	0.48	0.3	0.45	0.49	0.61	0.21	0.56
Non Current Liabilities Total	0.97	0.99	0.93	0.96	0.89	0.98	0.98	0.87	0.57	0.97	0.69	0.57	0.96	0.4		0.97	0.58	0.94	1.0	0.96	0.94	0.97	0.96	0.74	0.44	0.71
Inventory	1.0	0.95	0.98	1.0	0.97	1.0	0.93	0.95	0.6	1.0	0.81	0.6	1.0	0.46	0.97		0.58	0.96	0.98	0.99	0.96	1.0	0.99	0.84	0.52	0.82
Other Current Assets	0.57	0.58	0.54	0.6	0.5	0.6	0.59	0.45	0.18	0.57	0.34	0.18	0.58	0.49	0.58	0.58		0.7	0.58	0.57	0.54	0.54	0.59	0.31	0.17	0.38
Other Stockholder Equity	0.96	0.91	0.93	0.97	0.93	0.96	0.9	0.89	0.51	0.96	0.76	0.51	0.97	0.61	0.94	0.96	0.7		0.95	0.95	0.88	0.96	0.98	0.81	0.46	0.82
Total Liab	0.98	0.99	0.94	0.97	0.91	0.99	0.98	0.89	0.57	0.98	0.71	0.57	0.97	0.41	1.0	0.98	0.58	0.95		0.97	0.95	0.98	0.97	0.76	0.46	0.74
Total Current Assets	1.0	0.93	0.97	0.98	0.98	0.98	0.9	0.97	0.69	0.99	0.85	0.69	0.99	0.48	0.96	0.99	0.57	0.95	0.97		0.96	0.99	0.97	0.86	0.53	0.8
Short Term Debt	0.96	0.92	0.96	0.94	0.92	0.96	0.9	0.92	0.64	0.96	0.79	0.64	0.94	0.3	0.94	0.96	0.54	0.88	0.95	0.96		0.95	0.91	0.73	0.47	0.69
Intangible Assets	1.0	0.95	0.97	0.99	0.96	0.99	0.93	0.95	0.59	1.0	0.8	0.59	0.99	0.45	0.97	1.0	0.54	0.96	0.98	0.99	0.95		0.99	0.83	0.55	0.82
Accounts Payable	0.98	0.95	0.94	0.99	0.94	0.99	0.94	0.92	0.5	0.98	0.75	0.5	0.99	0.49	0.96	0.99	0.59	0.98	0.97	0.97	0.91	0.99		0.82	0.5	0.85
Common Stock	0.84	0.66	0.85	0.82	0.92	0.8	0.62	0.92	0.69	0.83	0.92	0.69	0.85	0.61	0.74	0.84	0.31	0.81	0.76	0.86	0.73	0.83	0.82		0.61	0.89
Current Deferred Revenue	0.53	0.39	0.45	0.53	0.59	0.49	0.37	0.61	0.4	0.53	0.65	0.4	0.54	0.21	0.44	0.52	0.17	0.46	0.46	0.53	0.47	0.55	0.5	0.61		0.59
Common Stock Total Equity	0.81	0.66	0.82	0.84	0.87	0.81	0.65	0.86	0.31	0.82	0.81	0.31	0.85	0.56	0.71	0.82	0.38	0.82	0.74	0.8	0.69	0.82	0.85	0.89	0.59

Click cells to compare fundamentals

HEICO Account Relationship Matchups

High Positive Relationship

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets

High Negative Relationship

Not Found

HEICO fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.5B	4.1B	7.2B	8.3B	8.7B
Short Long Term Debt Total	739.8M	236.5M	290.3M	2.5B	2.9B	3.0B
Other Current Liab	205.5M	281.4M	216.8M	377.9M	434.6M	456.4M
Total Current Liabilities	241.2M	294.9M	420.9M	665.3M	765.1M	803.4M
Total Stockholder Equity	2.0B	2.3B	2.6B	3.1B	3.6B	3.8B
Property Plant And Equipment Net	168.8M	193.6M	225.9M	443.2M	509.7M	535.2M
Net Debt	333.0M	128.2M	150.8M	2.3B	2.7B	2.8B
Retained Earnings	1.7B	1.9B	2.3B	2.6B	3.0B	3.1B
Cash	406.9M	108.3M	139.5M	171.0M	196.7M	206.5M
Non Current Assets Total	2.4B	2.6B	2.9B	5.3B	6.1B	6.4B
Non Currrent Assets Other	251.0M	334.7M	311.1M	264.9M	304.6M	319.9M
Cash And Short Term Investments	406.9M	108.3M	139.5M	171.0M	196.7M	206.5M
Net Receivables	270.9M	325.0M	388.8M	620.8M	713.9M	749.6M
Common Stock Shares Outstanding	137.3M	137.9M	138.0M	138.9M	159.7M	121.7M
Liabilities And Stockholders Equity	3.5B	3.5B	4.1B	7.2B	8.3B	8.7B
Non Current Liabilities Total	1.3B	906.6M	698.7M	3.0B	3.4B	3.6B
Inventory	463.2M	478.1M	582.5M	1.0B	1.2B	1.2B
Other Current Assets	24.7M	26.0M	41.9M	49.8M	57.3M	60.2M
Other Stockholder Equity	299.9M	320.7M	397.3M	578.8M	665.6M	698.9M
Total Liab	1.5B	1.2B	1.1B	3.6B	4.2B	4.4B
Total Current Assets	1.2B	937.4M	1.2B	1.9B	2.1B	2.2B
Short Term Debt	15.2M	15.4M	16.3M	38.3M	44.0M	46.3M
Intangible Assets	579.0M	582.3M	733.3M	1.4B	1.6B	1.6B
Accounts Payable	76.2M	85.5M	116.6M	205.9M	236.8M	248.6M
Accumulated Other Comprehensive Income	(9.1M)	(8.6M)	(46.5M)	(40.2M)	(36.2M)	(34.4M)
Common Stock	1.4M	1.4M	1.4M	1.4M	1.6M	1.7M
Current Deferred Revenue	25.6M	32.7M	58.8M	34.7M	39.9M	41.9M
Common Stock Total Equity	1.3M	542K	1.4M	1.4M	1.6M	1.6M
Property Plant And Equipment Gross	168.8M	450.6M	503.0M	634.7M	729.9M	766.4M
Good Will	1.4B	1.5B	1.7B	3.3B	3.8B	4.0B
Net Tangible Assets	18.0M	264.2M	528.0M	(1.5B)	(1.3B)	(1.3B)
Warrants	132.0M	188.3M	252.6M	327.6M	376.7M	395.6M
Noncontrolling Interest In Consolidated Entity	104.8M	28.1M	33.9M	42.2M	38.0M	58.3M
Retained Earnings Total Equity	1.1B	1.4B	1.9B	2.3B	2.6B	2.7B
Long Term Debt Total	531.6M	561.0M	235.0M	288.6M	259.8M	339.6M
Capital Surpluse	321.0M	284.6M	320.7M	397.3M	456.9M	338.3M
Deferred Long Term Liab	46.6M	51.5M	40.8M	71.2M	64.0M	64.5M
Non Current Liabilities Other	280.3M	378.3M	338.9M	379.6M	436.6M	225.6M
Property Plant Equipment	226.0M	193.6M	225.9M	443.2M	509.7M	535.2M

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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:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

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HEICO Dividend Yield vs Ptb Ratio Analysis

Dividend Yield vs Ptb Ratio

Dividend Yield vs Ptb Ratio Correlation Analysis

Correlation Coefficient

Dividend Yield

Ptb Ratio

HEICO fundamental ratios Correlations

HEICO Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HEICO fundamental ratios Accounts

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