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NYSE-HEI
Apr '15
Oct '16
Apr '18
Oct '19
Apr '21
Oct '22
Apr '24
Oct '25
Trailing Valuation
Stock Price
317.8
250.8
245
207.4
158.4
168.6
Total Shares Outstanding
139.2
139.1
138.8
138.5
138.2
137
Market Cap
44,235.6
34,877.7
34,002.2
28,719.1
21,896.7
23,100.1
Total Enterprise Value (TEV)
46,653.2
37,418.3
36,496.2
31,326.3
24,615.7
24,115.2
Dividend Yield
0%
0.1%
Buyback Yield
-0%
Debt Paydown Yield
0.2%
-0.1%
0.5%
0.3%
-7.8%
-1.9%
Shareholder Yield
-0.2%
P/S
18.8
16.4
17
15.5
13.2
17.7
P/Gross Profit
46.9
41.4
43.4
40
34
45.3
P/E
122.7
108.6
124.3
122
107
117.9
Earnings Yield
0.8%
0.9%
P/OCF
84
85.5
81
113.6
74.4
149.6
P/FCF
90.8
93.1
87.7
126.8
82.1
174.3
FCF Yield
1.1%
1.2%
0.6%
P/B
—
8.8
9.3
8.5
7
8.2
EV/Sales
19.8
17.6
18.2
16.9
14.8
18.4
EV/Gross Profit
49.5
44.4
46.6
43.6
38.3
47.3
EV/EBITDA
72.3
65.6
69.6
65.9
59.7
70.2
EV/EBIT
85.8
78.8
83.9
80.5
72.7
84.2
EV/OCF
88.6
91.8
87
123.9
83.6
156.2
EV/FCF
95.8
99.9
94.1
138.3
92.3
182
Dividends
DPS
0.1
Payout Ratio
4.6%
4.7%
5.5%
5.8%
6.7%
6.9%
Margins
Gross Profit Margin
40%
39.6%
39%
38.8%
Operating Margin
23.1%
22.3%
21.7%
21%
20.4%
21.9%
EBITDA Margin
27.4%
26.8%
26.1%
25.7%
24.8%
26.2%
Net Profit Margin
16.7%
16.5%
14.9%
14.1%
13.6%
Effective Tax Rate
18.4%
14.4%
18%
16.9%
20.7%
19.3%
Pre-Tax Profit Margin
20.5%
18.2%
17.2%
20.6%
Free Cash Flow Margin
17.6%
12.2%
16.1%
10.1%
OCF / Sales
19.2%
20.9%
13.7%
17.7%
11.8%
OCF / Net Income
133.8%
115.8%
140.5%
97.1%
130%
70.8%
FCF / OCF
92.5%
91.8%
92.4%
89.6%
90.7%
85.8%
FCF / Net Income
123.8%
106.3%
129.8%
87%
117.9%
60.8%
FCF / EBITDA
75.5%
65.7%
74%
47.6%
64.7%
38.6%
Capital Efficiency
Return on Invested Capital
5.9%
5.4%
5%
Return on Assets
5.2%
4.8%
4.4%
Return on Equity
17.4%
8.3%
7.8%
7.1%
Return on Total Capital
16.8%
12.9%
11.3%
15.1%
25.6%
Return on Capital Employed
7.5%
6.6%
6.5%
Return on Tangible Assets
12.6%
11.7%
11%
9.8%
10.6%
Receivables Turnover
20.4
18
17.9
16.7
16.1
13.3
Days Sales Outstanding
20.3
21.9
22.6
27.5
Payables Turnover
14.3
6
5.7
6.3
Days Payables Outstanding
25.6
60.9
60.3
64.5
57.9
60.4
Inventory Turnover
1.1
1.3
1.2
Days Inventory Outstanding
318.3
343.2
326.1
338.5
286.7
298.1
Cash Conversion Cycle
310.6
302.6
286.1
295.8
251.4
265.2
Asset Turnover
0.3
Fixed Asset Turnover
6.1
5.2
Operating Cycle
336.2
363.5
346.4
360.4
309.3
325.6
CapEx to OCF
CapEx to Revenue
0
CapEx to Depreciation
0.4
Financial Health
Total Debt
2,167.9
2,278.2
2,229.4
2,389.6
2,478.1
754.6
Net Debt
1,950.2
2,035.8
2,067.3
2,185.5
2,307
627.5
Current Ratio
2.8
3.4
3.1
3.5
2.9
Quick Ratio
0.6
0.5
Cash Ratio
0.2
Debt Ratio
Assets to Equity
1.8
1.9
2
1.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,764.9
-1,841.8
-1,893.7
-2,007.7
-2,193.7
-685.7
Goodwill / Assets
Debt / Equity
4.6
0.7
Total Debt / Capitalization
0.8
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3
3.6
3.9
5.6
EBIT / Interest Expense
8.4
7.3
5
EBITDA / Interest Expense
10
8.7
6.2
7.4
19.7
(EBITDA - Capex) / Interest Expense
9.4
6.8
5.8
6.9
Per Share
Revenue per Share
15.1
11.9
Basic EPS
2.6
2.3
1.7
Diluted EPS
1.4
Book Value per Share
28.2
25.9
24.2
Tangible Book Value per Share
-36.4
-7.1
-7.7
-8.8
-10.7
-0.4
Cash per Share
Operating Cash Flow per Share
3.7
2.1
Free Cash Flow per Share
2.7
1.6
1
CapEx per Share
Weighted Avg. Shares Outstanding
138.9
138.6
137.6
136.8
Weighted Avg. Shares Outstanding Diluted
141
140.5
140.4
140
Common Size
SG&A to Revenue
17.3%
17.8%
18.3%
17.1%
Stock-based Comp to Revenue
1%
