Business Description
Heico Corp
NAICS : 336412
SIC : 3728
Total Employee Number:
11,100Description
Heico is an aerospace and defense supplier that focuses on creating 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 two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 1.89 | |||||
Interest Coverage | 9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.51 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 24.3 | |||||
3-Year FCF Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | 17.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.97 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.92 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 163.64 | |||||
Days Sales Outstanding | 47.77 | |||||
Days Payable | 30.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.07 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 0.07 | |||||
5-Year Yield-on-Cost % | 0.1 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -0.28 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.06 | |||||
Operating Margin % | 23.51 | |||||
Net Margin % | 16.08 | |||||
EBITDA Margin % | 27.86 | |||||
FCF Margin % | 18.89 | |||||
OCF Margin % | 20.34 | |||||
ROE % | 18.2 | |||||
ROA % | 9.02 | |||||
ROIC % | 12.19 | |||||
3-Year ROIIC % | 11.19 | |||||
ROC (Joel Greenblatt) % | 67.54 | |||||
ROCE % | 14.55 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 45.49 | |||||
Forward PE Ratio | 56.62 | |||||
PE Ratio without NRI | 45.49 | |||||
Shiller PE Ratio | 79.09 | |||||
Price-to-Owner-Earnings | 43.75 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 7.31 | |||||
PB Ratio | 7.46 | |||||
Price-to-Free-Cash-Flow | 38.8 | |||||
Price-to-Operating-Cash-Flow | 36.03 | |||||
EV-to-EBIT | 37.57 | |||||
EV-to-Forward-EBIT | 34.72 | |||||
EV-to-EBITDA | 31.84 | |||||
EV-to-Forward-EBITDA | 28.95 | |||||
EV-to-Revenue | 8.87 | |||||
EV-to-Forward-Revenue | 8.16 | |||||
EV-to-FCF | 47.05 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 2.98 | |||||
Price-to-DCF (Earnings Based) | 2.89 | |||||
Price-to-DCF (FCF Based) | 2.67 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
Earnings Yield (Greenblatt) % | 2.66 | |||||
FCF Yield % | 2.28 | |||||
Forward Rate of Return (Yacktman) % | 21.64 |
Heico Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heico Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-22 | In 178 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-12-18 09:00 | In 175 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-18 | In 174 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-26 09:00 | In 61 days | ||
| Third quarter earnings results for 2026 | 2026-08-25 | In 59 days | ||
| USD 0.130000 Cash Dividend | 2026-07-01 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-28 09:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-05-27 | -- | ||
| General meeting for 2026 | 2026-03-13 10:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-02-26 09:00 | -- |
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