NYSE · HEI.A

HEICO Corp. CL A

$253.40 +$4.53 (+1.82%) 1D After hours
Charting by TradingView

Key Metrics

$34.78B
Market cap
44.04×
P/E · TTM
$4.91B
Revenue · TTM
$789.63M
Net income
EPS · TTM $5.60
Dividend yield 0.1%
Free cash flow $939.47M
Beta · 1Y 1.09
EBITDA · TTM $1.24B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +12.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$34.78B
Enterprise value$37.15B
Shares outstanding139.7M
52-wk range$199.35 – $279.66
Avg volume · 20D249.4K
Net cash −$2.38B
Book value / share$33.83
IndustryAircraft Engines & Engine Parts
ExchangeNYSE
About HEICO Corp. CL A
IPO dateApr 27, 1998
Employees11100

Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E44.04
P/S7.08
P/FCF37.02
EV/EBITDA29.96
EV/Sales7.56
Graham №$65.28

Profitability

Gross —
Operating 21.0%
Net 16.1%
FCF 19.1%
ROE / ROIC 18.8% · 11.9%

Financial Health

Current ratio2.92
Quick ratio1.36
Debt / equity0.54
Debt / EBITDA 2.09
Net cash −$2.38B
Working capital$1.73B

Cash Flow · TTM

Operating CF $997.11M
Capex −$57.64M
Free cash flow $939.47M
Buybacks —
Dividends paid $33.42M
Shareholder yield 0.1%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

6.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$65.28 vs $253.40
Trades 3.9× above classic defensive value — priced for growth
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings