Heico Corporation (HEI) exhibits 39.8% gross margins and 13.6% return on invested capital within Industrials (Aerospace), balanced against a 43.5x enterprise multiple and 6.8% implied options volatility.
Sustained 39.8% gross profitability converts into 22.7% operating margin and 13.6% ROIC, outpacing sector cost of capital.
ROIC: 13.6% // GM: 39.8%YoY revenue trajectory of +16.3% paired with 1.89% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.3% // FCF YLD: 1.89%Altman Z-Score of 8.53 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.53 // F-SCORE: 9/9Trading at 66.1x trailing P/E (55.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 66.1x // EV/EBITDA: 43.5xOptions market prices a ±6.8% implied move with a 0.53 put/call ratio around $320.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.53Elevated industry capital intensity and customer concentration in Aerospace require continuous execution to defend 15.4% net margins.
NET MARGIN: 15.4% // D/E: 0.37x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for HEI & activate live FRED threshold breach alerts.