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NYSE-HEI
Oct '07
Oct '10
Oct '13
Oct '16
Oct '19
Oct '22
Oct '25
Trailing Valuation
Stock Price
308.7
245
158.4
162.6
139.4
105.1
123.3
83.8
58
34.6
Total Shares Outstanding
139.2
138.8
138.2
136.6
135.5
135.1
134.5
132.9
132
131.4
Market Cap
42,977.2
34,002.2
21,896.7
22,218.6
18,885.7
14,194.1
16,588.7
11,143.6
7,661.5
4,545.9
Total Enterprise Value (TEV)
45,394.7
36,496.2
24,615.7
22,739.1
19,300.3
14,778.8
17,310.1
11,853.3
8,501.7
5,145
Dividend Yield
0.1%
0.2%
Buyback Yield
0%
-0%
0.3%
-0.1%
Debt Paydown Yield
0.7%
-9.9%
-0.2%
2.7%
-1.2%
1.3%
-2.8%
-2%
Shareholder Yield
0.8%
-9.8%
1.5%
-2.9%
-2.1%
P/S
9.6
8.8
7.4
10.1
7.9
8.1
6.3
5
3.3
P/Gross Profit
24.1
22.6
19
25.8
26
20.8
20.4
16.1
13.3
P/E
63
66.7
54.4
63.8
63.1
45.9
51.6
44.1
42.4
29.6
Earnings Yield
1.6%
1.8%
2.2%
1.9%
2.3%
2.4%
3.4%
P/OCF
46
50.6
48.8
47.5
42.5
34.7
37.9
33.9
26.6
17.5
P/FCF
49.9
55.4
54.8
51
46.3
36.8
40.6
38.9
29.2
19.9
FCF Yield
2%
2.5%
2.6%
5%
P/B
—
9.3
7
8.5
8.3
7.2
10
8
6.6
4.7
EV/Sales
9.5
10.3
8.4
6.7
5.6
3.7
EV/Gross Profit
25.4
24.3
21.3
26.4
26.5
21.7
17.2
14.8
EV/EBITDA
37.4
36.5
32.6
38.3
39.7
31.8
32
26.1
22.9
15.8
EV/EBIT
44.5
44.3
39.4
45.8
49.1
39.2
31.5
27.7
19.4
EV/OCF
48.6
54.3
54.9
43.5
36.1
39.6
29.5
19.8
EV/FCF
52.7
59.4
61.6
52.2
47.3
41.4
32.4
22.5
Dividends
DPS
0.2
0.1
Payout Ratio
4.6%
5.7%
6.8%
7%
7.6%
6.9%
5.9%
Margins
Gross Profit Margin
39.8%
38.9%
39.1%
39%
38.2%
39.6%
37.7%
37.5%
Operating Margin
22.7%
21.4%
21.1%
22.5%
22.2%
21.2%
20.1%
19.3%
EBITDA Margin
27.1%
25.9%
25.4%
26.9%
26%
26.3%
25.5%
24.4%
23.7%
Net Profit Margin
16.6%
14.5%
15%
17.7%
18.8%
17.5%
16.1%
13.6%
12.8%
Effective Tax Rate
20%
20.4%
14.8%
7.9%
17.8%
19.8%
30.3%
31.5%
Pre-Tax Profit Margin
19.9%
17.6%
18.7%
20.7%
21.3%
19.5%
Free Cash Flow Margin
19.2%
15.9%
13.5%
19.7%
21.9%
21.6%
17.2%
OCF / Sales
20.8%
17.4%
15.1%
23.8%
22.9%
18.5%
18.9%
OCF / Net Income
125.3%
120.3%
101%
119.8%
134.7%
121.8%
121.6%
115%
138.8%
147.4%
FCF / OCF
92.2%
91.3%
89%
93.2%
91.9%
94.4%
93.4%
87.3%
91%
88.1%
FCF / Net Income
115.5%
109.8%
89.9%
111.6%
123.7%
113.5%
100.3%
126.3%
129.9%
FCF / EBITDA
70.9%
61.4%
52.9%
73.5%
83.9%
83%
75.6%
63.2%
70.6%
70.3%
Capital Efficiency
Return on Invested Capital
10.3%
10.1%
11.9%
11.2%
12.5%
15.2%
13.3%
10.8%
11.1%
Return on Assets
10.6%
9.2%
8.9%
10.4%
9.5%
13.4%
11.7%
9.7%
Return on Equity
32.9%
14.7%
14.1%
13.8%
16.3%
20.5%
19%
16.4%
16.5%
Return on Total Capital
32.3%
24.5%
28.2%
66.7%
44.1%
48.5%
36.3%
27.8%
30.7%
Return on Capital Employed
12.3%
14.4%
12.1%
12.6%
18.1%
16.2%
15.8%
Return on Tangible Assets
22.1%
20.6%
20.9%
24.8%
24.6%
33%
29.7%
25%
24.1%
Receivables Turnover
38.7
34.5
28.9
71.7
15
Days Sales Outstanding
9.4
10.6
12.6
14.4
13.7
5.1
50.8
50.9
Payables Turnover
27.2
11.7
11.3
14.1
12.1
11.6
11
12.5
Days Payables Outstanding
13.4
31.3
27.4
25.9
30.1
31.4
33.1
29.3
Inventory Turnover
2.2
2.3
2.5
2.4
3
2.9
3.2
Days Inventory Outstanding
166.8
169.2
160.5
143.8
150.9
145.9
120.8
125.1
121
112.3
Cash Conversion Cycle
162.8
148.5
140.7
130.8
138.7
126.4
94.5
116.3
140.5
134
Asset Turnover
0.6
0.5
0.7
Fixed Asset Turnover
10.8
10.5
10.4
Operating Cycle
176.2
179.8
173.2
158.2
164.7
156.5
125.9
149.4
171.8
163.2
CapEx to OCF
CapEx to Revenue
0
CapEx to Depreciation
0.4
0.3
Financial Health
Total Debt
2,167.9
2,229.4
2,478.1
290.3
236.5
739.8
562
532.5
674
458.2
Net Debt
1,950.2
2,067.3
2,307
150.8
128.2
333
505
472.9
621.9
415.3
Current Ratio
2.8
3.1
2.7
4.8
2.6
Quick Ratio
1.9
1.1
Cash Ratio
1.7
Debt Ratio
Assets to Equity
18.2
2
1.4
1.6
1.8
Cash Flow to Debt Ratio
0.8
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,764.9
-1,893.7
-2,193.7
-336.6
-298
-401.9
-488.9
-521.3
-719.5
-491.9
Goodwill / Assets
Debt / Equity
4.6
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.1
1
1.3
EBIT / Interest Expense
7.8
5.5
8.6
77.8
53.9
28.6
21.1
18.9
32.1
EBITDA / Interest Expense
92.9
35.4
24.9
22.8
(EBITDA - Capex) / Interest Expense
9.7
87.9
61.7
33.6
23.6
20.7
35.3
35.6
Per Share
Revenue per Share
31.9
27.5
21.4
16
13.5
13
11.2
Basic EPS
1.2
Diluted EPS
4.9
Book Value per Share
16.4
10.2
Tangible Book Value per Share
-36.5
-7.7
-10.7
1.5
-1.1
-1.6
-3.4
-2
Cash per Share
Operating Cash Flow per Share
3.4
Free Cash Flow per Share
6.1
4.4
CapEx per Share
Weighted Avg. Shares Outstanding
139
138.5
137.2
136
135.3
134.8
133.6
132.5
131.7
130.9
Weighted Avg. Shares Outstanding Diluted
140.8
140.2
138.9
138
137.9
137.3
137.4
136.7
135.6
133.1
Common Size
SG&A to Revenue
17.1%
17.9%
18.2%
Stock-based Comp to Revenue
0.5%
0.6%
