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Heico Corp. (HEI)
NYSE:HEI
US Market
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HEICO (HEI) Ratios

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HEICO Ratios

HEI's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, HEI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.35 2.79 2.74 3.18 4.83
Quick Ratio
1.51 1.27 1.35 1.56 2.91
Cash Ratio
0.37 0.26 0.33 0.37 1.69
Solvency Ratio
0.20 0.15 0.40 0.33 0.26
Operating Cash Flow Ratio
1.19 0.67 1.11 1.51 1.70
Short-Term Operating Cash Flow Coverage
226.73 33.12 282.86 293.12 391.51
Net Current Asset Value
$ -1.50B$ -1.78B$ 33.14M$ -264.08M$ -371.48M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.35 0.07 0.07 0.21
Debt-to-Equity Ratio
<0.01 0.79 0.11 0.10 0.37
Debt-to-Capital Ratio
<0.01 0.44 0.10 0.09 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.44 0.10 0.09 0.27
Financial Leverage Ratio
2.06 2.29 1.55 1.52 1.76
Debt Service Coverage Ratio
13.25 7.46 61.23 48.74 30.75
Interest Coverage Ratio
14.29 8.57 77.80 53.93 28.62
Debt to Market Cap
<0.01 0.11 0.01 0.01 0.05
Interest Debt Per Share
0.52 18.75 2.18 1.80 5.59
Net Debt to EBITDA
-0.23 3.08 0.25 0.26 0.71
Profitability Margins
Gross Profit Margin
41.48%38.86%39.07%38.99%38.17%
EBIT Margin
22.44%21.17%22.52%21.14%21.15%
EBITDA Margin
25.66%25.50%26.84%26.06%26.06%
Operating Profit Margin
23.00%21.07%22.50%21.06%21.08%
Pretax Profit Margin
19.04%18.71%22.24%20.75%20.42%
Net Profit Margin
14.96%13.60%15.92%16.31%17.57%
Continuous Operations Profit Margin
16.17%14.97%17.69%17.67%18.79%
Net Income Per EBT
78.58%72.68%71.62%78.60%86.06%
EBT Per EBIT
82.77%88.80%98.83%98.51%96.87%
Return on Assets (ROA)
7.52%5.61%8.59%8.70%8.85%
Return on Equity (ROE)
16.57%12.83%13.28%13.24%15.62%
Return on Capital Employed (ROCE)
12.62%9.58%13.52%12.26%11.39%
Return on Invested Capital (ROIC)
10.50%7.62%10.71%10.40%10.44%
Return on Tangible Assets
19.03%15.74%20.81%20.76%19.80%
Earnings Yield
1.45%1.86%1.59%1.63%2.22%
Efficiency Ratios
Receivables Turnover
7.18 4.78 5.68 5.74 6.60
Payables Turnover
10.88 8.81 11.54 13.31 14.49
Inventory Turnover
1.92 1.79 2.31 2.38 2.39
Fixed Asset Turnover
9.80 6.70 9.78 9.63 10.58
Asset Turnover
0.50 0.41 0.54 0.53 0.50
Working Capital Turnover Ratio
2.60 3.09 3.21 2.38 2.47
Cash Conversion Cycle
207.87 238.82 190.65 189.44 183.16
Days of Sales Outstanding
50.85 76.34 64.27 63.58 55.32
Days of Inventory Outstanding
190.56 203.90 158.00 153.29 153.02
Days of Payables Outstanding
33.54 41.41 31.62 27.43 25.19
Operating Cycle
241.41 280.24 222.27 216.88 208.34
Cash Flow Ratios
Operating Cash Flow Per Share
6.07 3.27 3.44 3.28 3.04
Free Cash Flow Per Share
5.62 2.91 3.20 3.01 2.87
CapEx Per Share
0.45 0.36 0.24 0.27 0.17
Free Cash Flow to Operating Cash Flow
0.93 0.89 0.93 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
8.98 5.84 8.29 7.50 9.20
Capital Expenditure Coverage Ratio
13.59 9.08 14.63 12.27 17.83
Operating Cash Flow Coverage Ratio
226.73 0.18 1.61 1.88 0.55
Operating Cash Flow to Sales Ratio
0.20 0.15 0.21 0.24 0.23
Free Cash Flow Yield
2.02%1.84%1.97%2.19%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.96 53.84 62.90 61.30 45.08
Price-to-Sales (P/S) Ratio
9.02 7.32 10.02 10.00 7.92
Price-to-Book (P/B) Ratio
10.69 6.91 8.35 8.12 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
49.45 54.42 50.75 45.72 36.66
Price-to-Operating Cash Flow Ratio
52.40 48.43 47.28 41.99 34.60
Price-to-Earnings Growth (PEG) Ratio
10.69 3.98 4.16 -17.85 -9.20
Price-to-Fair Value
10.69 6.91 8.35 8.12 7.04
Enterprise Value Multiple
34.92 31.79 37.58 38.61 31.11
Enterprise Value
38.43B 24.06B 22.27B 18.78B 14.49B
EV to EBITDA
34.92 31.79 37.58 38.61 31.11
EV to Sales
8.96 8.11 10.09 10.06 8.11
EV to Free Cash Flow
49.12 60.25 51.10 46.03 37.52
EV to Operating Cash Flow
45.50 53.62 47.60 42.28 35.41
Tangible Book Value Per Share
-3.66 -7.83 4.19 1.95 0.36
Shareholders’ Equity Per Share
29.77 22.93 19.47 16.97 14.92
Tax and Other Ratios
Effective Tax Rate
0.17 0.20 0.20 0.15 0.08
Revenue Per Share
30.83 21.64 16.24 13.79 13.26
Net Income Per Share
4.61 2.94 2.59 2.25 2.33
Tax Burden
0.79 0.73 0.72 0.79 0.86
Interest Burden
0.85 0.88 0.99 0.98 0.97
Research & Development to Revenue
0.02 0.03 0.03 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 1.01 1.20 1.35 1.22
Currency in USD
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