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Business Description
Heico Corp
NAICS : 336412
SIC : 3728
ISIN : US4228061093
Share Class Description:
HEI: Ordinary SharesDescription
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. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. 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 persistently acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow and profitable growth potential.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 2.24 | |||||
| Interest Coverage | 6.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.89 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.7 | |||||
| 3-Year EBITDA Growth Rate | 26.5 | |||||
| 3-Year EPS without NRI Growth Rate | 18.4 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | 16.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.16 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.61 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.09 | |||||
| 9-Day RSI | 61.86 | |||||
| 14-Day RSI | 61.62 | |||||
| 3-1 Month Momentum % | -5.57 | |||||
| 6-1 Month Momentum % | -15.12 | |||||
| 12-1 Month Momentum % | 17.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 170.31 | |||||
| Days Sales Outstanding | 46.88 | |||||
| Days Payable | 30.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.08 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | 7.3 | |||||
| Forward Dividend Yield % | 0.08 | |||||
| 5-Year Yield-on-Cost % | 0.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -1.69 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.1 | |||||
| Operating Margin % | 21.82 | |||||
| Net Margin % | 14.21 | |||||
| FCF Margin % | 17.58 | |||||
| ROE % | 16.14 | |||||
| ROA % | 7.54 | |||||
| ROIC % | 10.86 | |||||
| 3-Year ROIIC % | 9.23 | |||||
| ROC (Joel Greenblatt) % | 60.3 | |||||
| ROCE % | 12.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 64.73 | |||||
| Forward PE Ratio | 58.86 | |||||
| PE Ratio without NRI | 64.73 | |||||
| Shiller PE Ratio | 80.46 | |||||
| Price-to-Owner-Earnings | 50.64 | |||||
| PEG Ratio | 4.62 | |||||
| PS Ratio | 7.31 | |||||
| PB Ratio | 7.73 | |||||
| Price-to-Free-Cash-Flow | 41.67 | |||||
| Price-to-Operating-Cash-Flow | 38.32 | |||||
| EV-to-EBIT | 39.53 | |||||
| EV-to-Forward-EBIT | 35.42 | |||||
| EV-to-EBITDA | 32.84 | |||||
| EV-to-Forward-EBITDA | 29.39 | |||||
| EV-to-Revenue | 8.65 | |||||
| EV-to-Forward-Revenue | 7.82 | |||||
| EV-to-FCF | 49.23 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 2.99 | |||||
| Price-to-DCF (Earnings Based) | 3.25 | |||||
| Price-to-DCF (FCF Based) | 3.02 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.97 | |||||
| Earnings Yield (Greenblatt) % | 2.53 | |||||
| FCF Yield % | 2.2 | |||||
| Forward Rate of Return (Yacktman) % | 18.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Heico Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,991.528 | ||
| EPS (TTM) ($) | 4.04 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 25.38 | ||
| 14-Day RSI | 61.62 | ||
| 14-Day ATR ($) | 6.297653 | ||
| 20-Day SMA ($) | 255.62 | ||
| 12-1 Month Momentum % | 17.99 | ||
| 52-Week Range ($) | 185.03 - 283.6 | ||
| Shares Outstanding (Mil) | 138.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heico Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heico Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heico Corp Frequently Asked Questions
What is Heico Corp(HEI)'s stock price today?
The current price of HEI is $261.50. The 52 week high of HEI is $283.60 and 52 week low is $185.03.
When is next earnings date of Heico Corp(HEI)?
The next earnings date of Heico Corp(HEI) is 2025-05-28 Est..
Does Heico Corp(HEI) pay dividends? If so, how much?
The Dividend Yield %  of Heico Corp(HEI) is 0.08% (As of Today), Highest Dividend Payout Ratio of Heico Corp(HEI) was 0.08. The lowest was 0.05. And the median was 0.07. The  Forward Dividend Yield % of Heico Corp(HEI) is 0.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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