HEICO CORPORATION — Key Metrics
3 years of history · ending 2025-10-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$5
Book Value Per Share
$31
Free Cash Flow Per Share
$6
Cash Per Share
$2
Revenue Per Share
$32
OCF Per Share
$7
Return on Equity
17.4%
Return on Assets
8.6%
Return on Invested Capital
21.4%
Debt to Equity
—
Current Ratio
2.83
Quick Ratio
1.28
Asset Turnover
0.56
Days Sales Outstanding
51.89
Days Payables Outstanding
31.25
Days Inventory On Hand
175.20
Cash Conversion Cycle
195.84
R&D / Revenue
2.7%
Capex / Revenue
1.6%
Working Capital
$1.52B
Net Current Asset Value
$-1.30B
Invested Capital
$4.31B
OCF / Net Income
1.35
FCF / Net Income
1.25
Accruals Ratio (Sloan)
-2.9%
Net Debt
$-218M
Net Debt / EBITDA
-0.18
Interest Coverage
7.85
Cash Coverage
7.19
Dividend Coverage
29.23
Capex Coverage
12.82
Tangible Common Equity
$-828M
TCE / Total Assets
-9.7%
Goodwill / Total Assets
43.1%
NOPAT
$850M
Cash ROIC
21.7%
WC / Revenue
34.0%
Capex / D&A
0.37
Reinvestment Rate
49.7%
Total Payout Ratio
4.6%
Asset Growth vs Revenue Growth
-4.3%
Revenue 5Y CAGR
20.2%
EPS 5Y CAGR
17.1%
FCF 5Y CAGR
17.4%
EBITDA 5Y CAGR
21.2%
Book Value 5Y CAGR
16.8%
Stock Price (FY-end)
$318
Market Cap
$44.72B
P/E Ratio
64.77
P/S Ratio
9.97
P/B Ratio
10.39
P/TB Ratio
—
P/OCF Ratio
47.86
P/FCF Ratio
51.91
Enterprise Value
$44.50B
EV / EBITDA
36.62
EV / Sales
9.92
EV / FCF
51.66
FCF Yield
1.9%
Dividend Yield
0.1%
Shareholder Yield
0.1%
R&D Yield
0.3%
Capex Yield
0.2%
Dividend Per Share
$0
DPS YoY Growth
9.5%
Operating Leverage
1.45
Graham Number
$58
Shares Variation (YoY)
-8.7%
Beta (5Y)
0.88
Cost of Equity
8.9%
Cost of Debt (after tax)
2999.8%
52W High
$337
52W Low
$219
Trailing Return 1Y
27.8%
Trailing Return 5Y
192.8%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.13
Z-Score (Altman)
9.08
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.