HEI
HEICO Corp
Price:  
227.26 
USD
Volume:  
503,357.00
United States | Aerospace & Defense
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Heico Probability of Bankruptcy

The Probability of Bankruptcy of HEICO Corp (HEI) is 5.50% . This number represents the probability that Heico will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Heico's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Heico - ESG ratings

ESG ratings are directly linked to the cost of capital and Heico's ability to raise funding, both of which can significantly affect the probability of HEICO Corp going bankrupt.

ESG Score 28.95
Environment Score 1.27
Social Score 32.25
Governance Score 53.34
Returns
Historical Returns (5 day) 0.93%
Historical Returns (MTD) 2.48%
Historical Returns (YTD) 27.05%
Historical Returns (13 week) 18.20%
Historical Returns (26 week) 24.18%
Historical Returns (52 week) 31.34%
Efficiency
Asset Turnover 0.51
Receiveable Turnover 6.51
Gross Margin 38.92%
Operating Margin 21.89%
Pretax Margin 17.91%
Net Margin 12.89%
Return on Asset (ROA) 6.48
Return on Equity (ROE) 13.94
Return on Investments (ROI) 8.32
Price Metrics
Market Cap (M) 31,475.51
Enterprise Value (M)
52 Week High 232.02
52 Week Low 155.42
Beta 0.57
Average Volume (10 day) 0.33
Average Volume (3 month) 0.39
Price / Earnings (P/E) 61.88
Price / Sales (P/S) 7.81
Earnings
EPS 3.17
Revenue CAGR (5 year) 10.80%
Risk
Current Ratio 3.52
Quick Ratio 1.46