HEICO Corporation cash flow to debt ratio of 42.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

HEICO Corporation's free cash flow has increased 40.27% from $614.11M last year to $861.38M, signaling increasing performance

HEICO Corporation's debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

HEICO Corporation's debt has decreased relative to shareholder equity from 0.62 last year to 0.54 today, signaling strengthened financials

HEICO Corporation has a net debt to EBITDA ratio of 1.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

HEICO Corporation's interest coverage ratio of 9.00 indicates that earnings with good margin can cover interest payments on company debt

HEICO Corporation's profit margin has increased (20.64%) in the last year from 13.33% to 16.08%, signaling increasing performance

HEICO Corporation's short-term assets of $2.36B exceed its short-term liabilities of $832.00M

HEICO Corporation's return on assets of 8.23% is higher than the 5.00% threshold, indicating efficient asset utilization

HEICO Corporation's return on equity of 17.82%, is higher than 15.00%, indicating good performance

HEICO Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

HEICO Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

HEICO Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

HEICO Corporation has a free cash flow yield of 1.70%, which is below the 2.00% threshold, indicating limited cash return relative to market value

HEICO Corporation's yearly earnings has increased 34.29% since last year from $514.11M to $690.38M, signaling increasing performance

HEICO Corporation's yearly revenue has increased 16.26% since last year from $3.86B to $4.49B, signaling increasing performance

ROIC 10.93% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

HEICO Corporation's 3-year revenue CAGR of 26.64% is positive, indicating growing revenue over the past 3 years

HEICO Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

HEICO Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

HEICO Corporation is overvalued relative to its fair value price of 95.66 based on Discounted Cash Flow model

HEICO Corporation has an earnings yield of 1.55%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

HEICO Corporation is overvalued relative to its fair value price of 47.14 based on EBITDA multiple model

HEICO Corporation has an EV/EBITDA ratio of 43.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

HEICO Corporation is overvalued relative to its fair value price of 145.57 based on Earnings Fair Value model

HEICO Corporation has a PEG-ratio over 1 which is considered overvalued

HEICO Corporation has a price-to-book ratio of 9.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

HEICO Corporation has a price-to-sales ratio of 10.34x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue