HEICO Corporation
HEI · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.17 | -8.41 | 2.49 | 30.09 |
| FCF Yield | 0.48% | 0.54% | 0.56% | 0.56% |
| EV / EBITDA | 150.59 | 123.94 | 129.08 | 136.58 |
| Quality | ||||
| ROIC | 2.75% | 2.68% | 2.94% | 2.82% |
| Gross Margin | 39.84% | 42.50% | 42.06% | 41.67% |
| Cash Conversion Ratio | 1.21 | 1.20 | 1.12 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.54% | 18.44% | 19.50% | 20.44% |
| Free Cash Flow Growth | 15.76% | 1.63% | -2.02% | -4.32% |
| Safety | ||||
| Net Debt / EBITDA | 6.91 | 6.84 | 7.99 | 7.92 |
| Interest Coverage | 8.36 | 7.67 | 7.10 | 6.76 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.51 | 0.49 | 0.50 |
| Cash Conversion Cycle | 198.05 | 203.29 | 208.40 | 205.80 |