HEICO Corporation
HEI-A · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.32 | 5.17 | -8.41 | 2.49 |
| FCF Yield | 0.00% | 0.48% | 0.54% | 0.56% |
| EV / EBITDA | 157.77 | 150.59 | 123.94 | 129.08 |
| Quality | ||||
| ROIC | 2.72% | 2.75% | 2.68% | 2.94% |
| Gross Margin | 0.00% | 39.84% | 42.50% | 42.06% |
| Cash Conversion Ratio | 1.21 | 1.20 | 1.12 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.75% | 17.54% | 18.44% | 19.50% |
| Free Cash Flow Growth | 0.00% | 15.76% | 1.63% | -2.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | 6.91 | 6.84 | 7.99 |
| Interest Coverage | -8.27 | 8.36 | 7.67 | 7.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.53 | 0.51 | 0.49 |
| Cash Conversion Cycle | 47.45 | 198.05 | 203.29 | 208.40 |