Heico Corp. (HEI): Price and Financial Metrics

HEI POWR Grades

• HEI scores best on the Quality dimension, with a Quality rank ahead of 89.95% of US stocks.
• The strongest trend for HEI is in Growth, which has been heading down over the past 177 days.
• HEI ranks lowest in Value; there it ranks in the 6th percentile.

HEI Stock Summary

• Price to trailing twelve month operating cash flow for HEI is currently 51.42, higher than 94.33% of US stocks with positive operating cash flow.
• With a year-over-year growth in debt of 394.5%, HEICO CORP's debt growth rate surpasses 97.3% of about US stocks.
• The volatility of HEICO CORP's share price is greater than that of merely 0.97% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to HEI, based on their financial statements, market capitalization, and price volatility, are KFRC, MTB, HZO, B, and ROL.
• Visit HEI's SEC page to see the company's official filings. To visit the company's web site, go to www.heico.com.

HEI Valuation Summary

• HEI's price/sales ratio is 8.5; this is 672.73% higher than that of the median Industrials stock.
• Over the past 243 months, HEI's EV/EBIT ratio has gone up 24.7.

Below are key valuation metrics over time for HEI.

HEI Growth Metrics

Its 2 year net cashflow from operations growth rate is now at -12.1%.
• Its 5 year net cashflow from operations growth rate is now at 90.43%.
• Its year over year revenue growth rate is now at 18.45%.

Over the past 33 months, HEI's revenue has gone up $112,546,000.

The table below shows HEI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	2,208.322	467.856	351.675
2022-06-30	2,108.106	433.891	340.533
2022-03-31	2,010.285	408.725	334.882
2021-12-31	1,938.123	414.865	320.545
2021-09-30	1,865.682	444.084	304.22
2021-06-30	1,782.438	444.257	280.485

HEI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HEI has a Quality Grade of B, ranking ahead of 92.8% of graded US stocks.
• HEI's asset turnover comes in at 0.503 -- ranking 13th of 21 Aircraft stocks.
• ATRO, DCO, and SPR are the stocks whose asset turnover ratios are most correlated with HEI.

The table below shows HEI's key quality metrics over time.