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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.45
Debt-to-Equity	0.77
Debt-to-EBITDA	3.03
Interest Coverage	6.41
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.45	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18
	3-Year EBITDA Growth Rate	17.1
	3-Year EPS without NRI Growth Rate	8.3
	3-Year FCF Growth Rate	0.7
	3-Year Book Growth Rate	15.8
	Future 3-5Y EPS without NRI Growth Rate	16.76
	Future 3-5Y Total Revenue Growth Rate	14.28

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.64
	9-Day RSI	69.26
	14-Day RSI	64.44
	6-1 Month Momentum %	14.19
	12-1 Month Momentum %	12.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.17
	Quick Ratio	1.4
	Cash Ratio	0.32
	Days Inventory	155.52
	Days Sales Outstanding	45.53
	Days Payable	30.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.12
	Dividend Payout Ratio	0.07
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	0.12
	5-Year Yield-on-Cost %	0.2
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-5.43

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.74
	Operating Margin %	20.85
	Net Margin %	13.11
	FCF Margin %	13.31
	ROE %	14.32
	ROA %	7.17
	ROIC %	10.64
	ROC (Joel Greenblatt) %	62.65
	ROCE %	12.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	52.31
	Forward PE Ratio	45.87
	PE Ratio without NRI	52.31
	Shiller PE Ratio	71.71
	Price-to-Owner-Earnings	55
	PEG Ratio	6.3
	PS Ratio	6.87
	PB Ratio	6.78
	Price-to-Free-Cash-Flow	51.63
	Price-to-Operating-Cash-Flow	46.09
	EV-to-EBIT	39.03
	EV-to-Forward-EBIT	32.97
	EV-to-EBITDA	32.1
	EV-to-Forward-EBITDA	27.18
	EV-to-Revenue	8.17
	EV-to-Forward-Revenue	6.6
	EV-to-FCF	61.39
	Price-to-Projected-FCF	2.92
	Price-to-DCF (Earnings Based)	2.54
	Price-to-DCF (FCF Based)	2.71
	Price-to-Median-PS-Value	1.26
	Price-to-Peter-Lynch-Fair-Value	6.49
	Earnings Yield (Greenblatt) %	2.56
	FCF Yield %	1.78
	Forward Rate of Return (Yacktman) %	9.89

Financials (Next Earnings Date:2024-05-22 Est.)

Annual Quarterly TTM

HEI.A's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Heico Corp Operating Data

Annual Quarterly

HEI.A's Complete Operating Data

No operating data available for Heico Corp.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:HEI.A

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heico Corp Executives

Details

GF Value: $202.87

HEI.A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HEI.A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,243.553
	EPS (TTM) ($)	3.06
	Beta	1.09
	Volatility %	23.88
	14-Day RSI	64.44
	14-Day ATR ($)	3.094271
	20-Day SMA ($)	154.731
	12-1 Month Momentum %	12.19
	52-Week Range ($)	121.43 - 162.2
	Shares Outstanding (Mil)	138.36

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heico Corp Stock Events

Financials Calendars

	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 $160.06. The 52 week high of HEI.A is $162.20 and 52 week low is $121.43.

When is next earnings date of Heico Corp(HEI.A)?

The next earnings date of Heico Corp(HEI.A) is 2024-05-22 Est..

Does Heico Corp(HEI.A) pay dividends? If so, how much?

The Dividend Yield % of Heico Corp(HEI.A) is 0.12% (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 0.12%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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