HEICO Corporation
HEI-A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.88 | 2.52 | 3.98 | 4.16 |
| FCF Yield | 1.95% | 1.81% | 1.84% | 1.97% |
| EV / EBITDA | 37.85 | 35.98 | 31.79 | 37.60 |
| Quality | ||||
| ROIC | 11.05% | 9.90% | 7.89% | 10.52% |
| Gross Margin | 39.83% | 41.81% | 42.09% | 42.51% |
| Cash Conversion Ratio | 1.25 | 1.20 | 1.01 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.75% | 20.44% | 16.74% | 7.31% |
| Free Cash Flow Growth | 40.27% | 53.80% | -8.39% | 6.86% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 2.09 | 3.08 | 0.28 |
| Interest Coverage | 7.85 | 5.59 | 8.87 | 76.41 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 1.92 | 1.70 | 2.18 |
| Cash Conversion Cycle | 205.55 | 219.71 | 247.87 | 198.23 |