Heico Corp Cl A HEI.A
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Heico Corp Cl A (HEI.A) Business Model and Operations Summary
Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is persistently acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow and profitable growth potential.
Key Insights
Heico Corp Cl A (HEI.A) Core Market Data and Business Metrics
Latest Closing Price
$212.7Market Cap
$29.45 BillionPrice-Earnings Ratio
52.52Total Outstanding Shares
83.92 Million SharesTotal Employees
10,000Dividend
No dividendIPO Date
April 27, 1998SIC Description
Aircraft Engines & Engine PartsPrimary Exchange
New York Stock ExchangeHeadquarters
3000 Taft St, Hollywood, FL, 33021
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 288,996 Shares | -8.25% | 3/14/2025 | 1 |
| 314,989 Shares | -12.12% | 2/28/2025 | 1 |
| 358,431 Shares | +15.30% | 2/14/2025 | 1.87 |
| 310,876 Shares | -18.84% | 1/31/2025 | 1.46 |
| 383,022 Shares | -13.62% | 1/15/2025 | 1.72 |
| 443,422 Shares | +4.40% | 12/31/2024 | 1.5 |
Cash Flow Statement
February 1, 2024 to January 31, 2025
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $763.75 Million |
| Net Cash Flow From Investing Activities | $-510.06 Million |
| Net Cash Flow | $-30.86 Million |
| Net Cash Flow From Operating Activities, Continuing | $763.75 Million |
| Exchange Gains/Losses | $-2.60 Million |
| Net Cash Flow, Continuing | $-28.26 Million |
Income Statement
February 1, 2024 to January 31, 2025
| Metric | Value |
|---|---|
| Common Stock Dividends | $0.22 |
| Income Tax Expense/Benefit, Deferred | $-25.30 Million |
| Gross Profit | $1.56 Billion |
| Research and Development | $113.77 Million |
| Selling, General, and Administrative Expenses | $689.57 Million |
| Net Income/Loss | $615.17 Million |
Comprehensive Income
February 1, 2024 to January 31, 2025
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-29.00 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $46.43 Million |
| Comprehensive Income/Loss Attributable To Parent | $539.74 Million |
| Comprehensive Income/Loss | $586.17 Million |
Balance Sheet
February 1, 2024 to January 31, 2025
| Metric | Value |
|---|---|
| Temporary Equity | $424.08 Million |
| Equity Attributable To Noncontrolling Interest | $64.20 Million |
| Accounts Receivable | $523.27 Million |
| Liabilities | $3.66 Billion |
| Assets | $7.89 Billion |
| Redeemable Noncontrolling Interest | $86.96 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||