Business Description
Heico Corp
NAICS : 336412
SIC : 3728
ISIN : US4228062083
Share Class Description:
HEI.A: Class ADescription
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.75 | |||||
| Interest Coverage | 17.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.29 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | 2.8 | |||||
| 3-Year EPS without NRI Growth Rate | 2.2 | |||||
| 3-Year FCF Growth Rate | 2 | |||||
| 3-Year Book Growth Rate | 15.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 20.54 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.38 | |||||
| 9-Day RSI | 43.42 | |||||
| 14-Day RSI | 41.78 | |||||
| 12-1 Month Momentum % | 17.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.03 | |||||
| Quick Ratio | 2.5 | |||||
| Cash Ratio | 1.45 | |||||
| Days Inventory | 148.52 | |||||
| Days Sales Outstanding | 44.51 | |||||
| Days Payable | 29.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.15 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 0.15 | |||||
| 5-Year Yield-on-Cost % | 0.28 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -2.54 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.97 | |||||
| Operating Margin % | 22.05 | |||||
| Net Margin % | 15.04 | |||||
| ROE % | 14.73 | |||||
| ROA % | 8.63 | |||||
| ROIC % | 11.71 | |||||
| ROC (Joel Greenblatt) % | 68.29 | |||||
| ROCE % | 14.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.02 | |||||
| Forward PE Ratio | 36.63 | |||||
| PE Ratio without NRI | 45.02 | |||||
| Shiller PE Ratio | 60.78 | |||||
| Price-to-Owner-Earnings | 47.28 | |||||
| PEG Ratio | 6.72 | |||||
| PS Ratio | 6.78 | |||||
| PB Ratio | 6.08 | |||||
| Price-to-Tangible-Book | 270.33 | |||||
| Price-to-Free-Cash-Flow | 44.5 | |||||
| Price-to-Operating-Cash-Flow | 40.32 | |||||
| EV-to-EBIT | 34.52 | |||||
| EV-to-Forward-EBIT | 24.04 | |||||
| EV-to-EBITDA | 28.96 | |||||
| EV-to-Forward-EBITDA | 20.91 | |||||
| EV-to-Revenue | 7.64 | |||||
| EV-to-Forward-Revenue | 5.3 | |||||
| EV-to-FCF | 50.1 | |||||
| Price-to-Projected-FCF | 2.7 | |||||
| Price-to-DCF (Earnings Based) | 2 | |||||
| Price-to-DCF (FCF Based) | 2.07 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 8.07 | |||||
| Price-to-Graham-Number | 23.24 | |||||
| Earnings Yield (Greenblatt) % | 2.9 | |||||
| Forward Rate of Return (Yacktman) % | 7.85 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:HEI.A
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heico Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,641.296 | ||
| EPS (TTM) ($) | 2.87 | ||
| Beta | 1.14 | ||
| Volatility % | 27.22 | ||
| 14-Day RSI | 41.78 | ||
| 14-Day ATR ($) | 2.196628 | ||
| 20-Day SMA ($) | 131.269 | ||
| 12-1 Month Momentum % | 17.61 | ||
| 52-Week Range ($) | 109.45 - 144.2535 | ||
| Shares Outstanding (Mil) | 138.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heico Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heico Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heico Corp Frequently Asked Questions
What is Heico Corp(HEI.A)'s stock price today?
The current price of HEI.A is $129.22. The 52 week high of HEI.A is $144.25 and 52 week low is $109.45.
When is next earnings date of Heico Corp(HEI.A)?
The next earnings date of Heico Corp(HEI.A) is 2023-12-19 Est..
Does Heico Corp(HEI.A) pay dividends? If so, how much?
The Dividend Yield %  of Heico Corp(HEI.A) is 0.15% (As of Today), Highest Dividend Payout Ratio of Heico Corp(HEI.A) was 0.08. The lowest was 0.06. And the median was 0.07. The  Forward Dividend Yield % of Heico Corp(HEI.A) is 0.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers