Stock Scorecard
Stock Summary for Heico Corp (HEI) - $316.07 as of 8/13/2025 3:31:33 PM EST
Total Score
9 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HEI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HEI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HEI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HEI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HEI (59 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HEI
Financial Details for HEI
Company Overview |
|
|---|---|
| Ticker | HEI |
| Company Name | Heico Corp |
| Country | USA |
| Description | HEICO Corporation designs, manufactures, and sells aerospace, defense, and electronic products and services in the United States and internationally. The company is headquartered in Hollywood, Florida. |
| Sector Name | MANUFACTURING |
| Industry Name | AIRCRAFT ENGINES & ENGINE PARTS |
| Most Recent Quarter | 4/30/2025 |
| Next Earnings Date | 8/25/2025 |
Stock Price History |
|
| Last Day Price | 316.07 |
| Price 4 Years Ago | 143.58 |
| Last Day Price Updated | 8/13/2025 3:31:33 PM EST |
| Last Day Volume | 354,315 |
| Average Daily Volume | 403,023 |
| 52-Week High | 338.92 |
| 52-Week Low | 216.60 |
| Last Price to 52 Week Low | 45.92% |
Valuation Measures |
|
| Trailing PE | 74.02 |
| Industry PE | 40.99 |
| Sector PE | 43.73 |
| 5-Year Average PE | 68.08 |
| Free Cash Flow Ratio | 71.83 |
| Industry Free Cash Flow Ratio | 55.34 |
| Sector Free Cash Flow Ratio | 43.26 |
| Current Ratio Most Recent Quarter | 3.43 |
| Total Cash Per Share | 4.40 |
| Book Value Per Share Most Recent Quarter | 28.52 |
| Price to Book Ratio | 11.08 |
| Industry Price to Book Ratio | 6.73 |
| Sector Price to Book Ratio | 4.62 |
| Price to Sales Ratio Twelve Trailing Months | 9.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 55,049,000 |
| Market Capitalization | 17,399,337,430 |
| Institutional Ownership | 73.11% |
Dividends |
|
| Ex-Dividend Date | 7/1/2025 |
| Previous Dividend Amount | 0.1100 |
| Current Dividend Amount | 0.1200 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 0.23 |
| Trailing Annual Dividend Yield | 0.07% |
| Forward Annual Dividend Rate | 0.24 |
| Forward Annual Dividend Yield | 0.08% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 0.10% |
| 5-Year Average Dividend Yield | 0.11% |
| 1-Year Dividend Growth Rate Percentage | 9.52% |
| 3-Year Dividend Growth Rate Percentage | 7.24% |
| 5-Year Dividend Growth Rate Percentage | 7.85% |
| All-Time Dividend Growth Rate Percentage | 13.50% |
| Dividend Payout Ratio | 5.39% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 27.30% |
| Annual Earnings Growth | 27.38% |
| Reported EPS 12 Trailing Months | 4.27 |
| Reported EPS Past Year | 3.51 |
| Reported EPS Prior Year | 3.66 |
| Net Income Twelve Trailing Months | 601,013,000 |
| Net Income Past Year | 514,109,000 |
| Net Income Prior Year | 403,596,000 |
| Quarterly Revenue Growth YOY | 14.90% |
| 5-Year Revenue Growth | 13.42% |
| Operating Margin Twelve Trailing Months | 22.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 242,309,000 |
| Total Cash Past Year | 162,103,000 |
| Total Cash Prior Year | 171,048,000 |
| Net Cash Position Most Recent Quarter | -2,032,053,000 |
| Net Cash Position Past Year | -2,063,164,000 |
| Long Term Debt Past Year | 2,225,267,000 |
| Long Term Debt Prior Year | 2,460,277,000 |
| Total Debt Most Recent Quarter | 2,274,362,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 3,636,877,000 |
| Total Stockholder Equity Prior Year | 3,145,995,000 |
| Total Stockholder Equity Most Recent Quarter | 3,967,551,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 762,072,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 13.84 |
| Free Cash Flow Past Year | 614,109,000 |
| Free Cash Flow Prior Year | 399,301,000 |
Options |
|
| Put/Call Ratio | 1.61 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.50 |
| MACD Signal | 3.16 |
| 20-Day Bollinger Lower Band | 231.00 |
| 20-Day Bollinger Middle Band | 292.04 |
| 20-Day Bollinger Upper Band | 353.08 |
| Beta | 1.12 |
| RSI | 45.59 |
| 50-Day SMA | 267.16 |
| 150-Day SMA | 209.00 |
| 200-Day SMA | 192.73 |
System |
|
| Modified | 8/14/2025 1:21:37 AM EST |