Stock Scorecard
Stock Summary for Heico Corp (HEI) - $237.69 as of 12/20/2024 3:38:22 PM EST
Total Score
9 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HEI
| Positive 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 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 (62 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 9 |
| Price to Earnings (Max of 10) | 2 |
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 | 10/31/2024 |
| Next Earnings Date | 2/24/2025 |
Stock Price History |
|
| Last Day Price | 237.69 |
| Price 4 Years Ago | 131.76 |
| Last Day Price Updated | 12/20/2024 3:38:22 PM EST |
| Last Day Volume | 1,103,558 |
| Average Daily Volume | 558,953 |
| 52-Week High | 283.60 |
| 52-Week Low | 169.62 |
| Last Price to 52 Week Low | 40.13% |
Valuation Measures |
|
| Trailing PE | 64.94 |
| Industry PE | 46.05 |
| Sector PE | 37.64 |
| 5-Year Average PE | 58.63 |
| Free Cash Flow Ratio | 80.30 |
| Industry Free Cash Flow Ratio | 38.87 |
| Sector Free Cash Flow Ratio | 47.95 |
| Current Ratio Most Recent Quarter | 3.11 |
| Total Cash Per Share | 2.96 |
| Book Value Per Share Most Recent Quarter | 25.54 |
| Price to Book Ratio | 8.91 |
| Industry Price to Book Ratio | 5.06 |
| Sector Price to Book Ratio | 4.64 |
| Price to Sales Ratio Twelve Trailing Months | 7.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 54,842,000 |
| Market Capitalization | 13,035,394,980 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/3/2025 |
| Last Dividend Amount | 0.11 |
| Current Dividend Amount | 0.11 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 0.32 |
| Trailing Annual Dividend Yield | 0.13% |
| Forward Annual Dividend Rate | 0.35 |
| Forward Annual Dividend Yield | 0.15% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.12% |
| 5-Year Average Dividend Yield | 0.12% |
| 1-Year Dividend Growth Rate Percentage | 11.11% |
| 3-Year Dividend Growth Rate Percentage | 8.47% |
| 5-Year Dividend Growth Rate Percentage | 9.33% |
| All-Time Dividend Growth Rate Percentage | 14.37% |
| Dividend Payout Ratio | 8.74% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 31.10% |
| Annual Earnings Growth | 27.38% |
| Reported EPS 12 Trailing Months | 3.66 |
| Reported EPS Past Year | 3.66 |
| Reported EPS Prior Year | 2.94 |
| Net Income Twelve Trailing Months | 514,109,000 |
| Net Income Past Year | 514,109,000 |
| Net Income Prior Year | 403,596,000 |
| Quarterly Revenue Growth YOY | 37.30% |
| 5-Year Revenue Growth | 13.42% |
| Operating Margin Twelve Trailing Months | 0.22 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 162,103,000 |
| Total Cash Past Year | 162,103,000 |
| Total Cash Prior Year | 171,048,000 |
| Net Cash Position Most Recent Quarter | -1,057,297,000 |
| Net Cash Position Past Year | -1,057,297,000 |
| Long Term Debt Past Year | 1,219,400,000 |
| Long Term Debt Prior Year | 1,136,625,000 |
| Total Debt Most Recent Quarter | 1,219,400,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 3,636,877,000 |
| Total Stockholder Equity Prior Year | 3,145,995,000 |
| Total Stockholder Equity Most Recent Quarter | 3,636,877,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 614,109,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.20 |
| Free Cash Flow Past Year | 614,109,000 |
| Free Cash Flow Prior Year | 399,301,000 |
Options |
|
| Put/Call Ratio | 0.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.13 |
| MACD Signal | -1.29 |
| 20-Day Bollinger Lower Band | 234.56 |
| 20-Day Bollinger Middle Band | 257.07 |
| 20-Day Bollinger Upper Band | 279.58 |
| Beta | 1.24 |
| RSI | 30.55 |
| 50-Day SMA | 225.02 |
| 150-Day SMA | 180.87 |
| 200-Day SMA | 169.70 |
System |
|
| Modified | 12/21/2024 2:17:38 AM EST |