HSIC Henry Schein Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HSIC

Price (delayed)

$78.90

Market cap

$11.1B

P/E Ratio

25.45

Dividend/share

N/A

EPS

$3.1

Enterprise value

$11.96B

Henry Schein, Inc. is an American distributor of health care products and services with a presence in 32 countries. The company is a Fortune World's Most Admired Company and is ...

Highlights
HSIC's debt is down by 37% YoY
The equity is up by 13% year-on-year
HSIC's net income is down by 39% year-on-year but it is up by 9% since the previous quarter
The EPS has decreased by 36% YoY but it has increased by 9% from the previous quarter
HSIC's P/E is 38% above its last 4 quarters average of 18.4 and 14% above its 5-year quarterly average of 22.3
The quick ratio is down by 16% year-on-year and by 15% since the previous quarter
Sector: Healthcare
Industry: Medical Distribution
Website: https://www.henryschein.com/
Peers: PDCO CAH OMI MCK

Key stats

What are the main financial stats of HSIC
Market
Shares outstanding
140.7M
Market cap
$11.1B
Enterprise value
$11.96B
Valuations
Price to earnings (P/E)
25.45
Price to book (P/B)
3.35
Price to sales (P/S)
1.06
EV/EBIT
20.14
EV/EBITDA
15.34
EV/Sales
1.13
Earnings
Revenue
$10.62B
EBIT
$593.73M
EBITDA
$779.65M
Free cash flow
$532.1M
Per share
EPS
$3.1
Free cash flow per share
$3.74
Book value per share
$23.57
Revenue per share
$74.6
TBVPS
$32.29
Balance sheet
Total assets
$7.78B
Total liabilities
$3.33B
Debt
$1B
Equity
$3.36B
Working capital
$1.45B
Liquidity
Debt to equity
0.3
Current ratio
1.68
Quick ratio
0.69
Net debt/EBITDA
1.1
Margins
EBITDA margin
7.3%
Gross margin
27.9%
Net margin
4.1%
Operating margin
5.6%
Efficiency
Return on assets
5.7%
Return on equity
13.7%
Return on invested capital
18.9%
Return on capital employed
10.5%
Return on sales
5.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HSIC stock price

How has the Henry Schein stock price performed over time
Intraday
0.41%
1 week
1.28%
1 month
-1.85%
1 year
41.35%
YTD
18.01%
QTD
13.95%

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$10.62B
Gross profit
$2.96B
Operating income
$591.37M
Net income
$439.53M
Gross margin
27.9%
Net margin
4.1%
HSIC's net margin is down by 42% YoY but it is up by 2.5% from the previous quarter
HSIC's net income is down by 39% year-on-year but it is up by 9% since the previous quarter
Henry Schein's operating margin has decreased by 22% YoY but it has increased by 6% from the previous quarter
The company's operating income fell by 18% YoY but it rose by 10% QoQ

Growth

What is Henry Schein's growth rate over time

Valuation

What is Henry Schein stock price valuation
P/E
25.45
P/B
3.35
P/S
1.06
EV/EBIT
20.14
EV/EBITDA
15.34
EV/Sales
1.13
HSIC's P/E is 38% above its last 4 quarters average of 18.4 and 14% above its 5-year quarterly average of 22.3
The EPS has decreased by 36% YoY but it has increased by 9% from the previous quarter
The P/B is 20% more than the last 4 quarters average of 2.8 but 9% less than the 5-year quarterly average of 3.7
The equity is up by 13% year-on-year
The price to sales (P/S) is 18% higher than the last 4 quarters average of 0.9 but 3.6% lower than the 5-year quarterly average of 1.1
Henry Schein's revenue has increased by 6% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Henry Schein business performance
Henry Schein's return on equity has decreased by 44% YoY but it has increased by 5% QoQ
HSIC's ROA is down by 42% year-on-year but it is up by 8% since the previous quarter
The ROS has decreased by 38% YoY but it has increased by 6% from the previous quarter
The ROIC has contracted by 32% YoY but it has grown by 9% from the previous quarter

Dividends

What is HSIC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HSIC.

Financial health

How did Henry Schein financials performed over time
Henry Schein's total assets is 134% higher than its total liabilities
The quick ratio is down by 16% year-on-year and by 15% since the previous quarter
Henry Schein's total liabilities has decreased by 9% YoY and by 3.8% from the previous quarter
HSIC's debt is 70% less than its equity
The debt to equity has contracted by 43% YoY
HSIC's debt is down by 37% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.