- Stocks
- Healthcare
- NASDAQ: HSIC

Price (delayed)

$62.57

Market cap

$8.91B

P/E Ratio

22.11

Dividend/share

N/A

EPS

$2.83

Enterprise value

$9.5B

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

HSIC's debt is down by 28% from the previous quarter

The quick ratio is up by 23% year-on-year and by 8% since the previous quarter

HSIC's P/E is 43% above its last 4 quarters average of 15.5 but 2.6% below its 5-year quarterly average of 22.7

HSIC's net income is down by 42% year-on-year and by 32% since the previous quarter

The EPS has decreased by 40% YoY and by 30% from the previous quarter

What are the main financial stats of HSIC

Market
Valuations
Earnings

Shares outstanding

142.46M

Market cap

$8.91B

Enterprise value

$9.5B

Price to earnings (P/E)

22.11

Price to book (P/B)

2.67

Price to sales (P/S)

0.88

EV/EBIT

17.57

EV/EBITDA

13.08

EV/Sales

0.94

Revenue

$10.12B

EBIT

$540.55M

EBITDA

$726.08M

Free cash flow

$550.08M

Per share
Balance sheet
Liquidity

EPS

$2.83

Free cash flow per share

$3.86

Book value per share

$23.45

Revenue per share

$71.01

TBVPS

$33.6

Total assets

$7.77B

Total liabilities

$3.46B

Debt

$1B

Equity

$3.35B

Working capital

$1.51B

Debt to equity

0.3

Current ratio

1.66

Quick ratio

0.81

Net debt/EBITDA

0.8

Margins
Efficiency
Dividend

EBITDA margin

7.2%

Gross margin

27.8%

Net margin

4%

Operating margin

5.3%

Return on assets

5.3%

Return on equity

13%

Return on invested capital

17.3%

Return on capital employed

9.8%

Return on sales

5.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Henry Schein stock price performed over time

Intraday

1.74%

1 week

1.16%

1 month

-10.78%

1 year

5.6%

YTD

-6.42%

QTD

-6.42%

How have Henry Schein's revenue and profit performed over time

Revenue

$10.12B

Gross profit

$2.81B

Operating income

$535.3M

Net income

$403.79M

Gross margin

27.8%

Net margin

4%

HSIC's net margin is down by 43% YoY and by 34% from the previous quarter

HSIC's net income is down by 42% year-on-year and by 32% since the previous quarter

Henry Schein's operating margin has decreased by 26% YoY and by 7% from the previous quarter

The company's operating income fell by 25% YoY and by 2.7% QoQ

What is Henry Schein's growth rate over time

What is Henry Schein stock price valuation

P/E

22.11

P/B

2.67

P/S

0.88

EV/EBIT

17.57

EV/EBITDA

13.08

EV/Sales

0.94

HSIC's P/E is 43% above its last 4 quarters average of 15.5 but 2.6% below its 5-year quarterly average of 22.7

The EPS has decreased by 40% YoY and by 30% from the previous quarter

The P/B is 30% less than the 5-year quarterly average of 3.8 but 2.7% more than the last 4 quarters average of 2.6

The equity is up by 12% year-on-year and by 6% since the previous quarter

The price to sales (P/S) is 20% lower than the 5-year quarterly average of 1.1 but 10% higher than the last 4 quarters average of 0.8

Henry Schein's revenue has increased by 5% from the previous quarter

How efficient is Henry Schein business performance

Henry Schein's return on equity has decreased by 47% YoY and by 33% QoQ

HSIC's ROA is down by 45% year-on-year and by 33% since the previous quarter

The ROS has decreased by 42% YoY and by 31% from the previous quarter

The ROIC has contracted by 35% YoY and by 28% from the previous quarter

What is HSIC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for HSIC.

How did Henry Schein financials performed over time

Henry Schein's total assets is 125% higher than its total liabilities

The quick ratio is up by 23% year-on-year and by 8% since the previous quarter

The company's current ratio rose by 11% QoQ and by 5% YoY

HSIC's debt is 70% less than its equity

The debt to equity has contracted by 32% from the previous quarter and by 9% YoY

The equity is up by 12% year-on-year and by 6% since the previous quarter

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