HSIC Henry Schein Inc

Price (delayed)

$62.57

Market cap

$8.91B

P/E Ratio

22.11

Dividend/share

N/A

EPS

$2.83

Enterprise value

$9.5B

Sector: Healthcare
Industry: Medical Distribution

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 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

Key stats

What are the main financial stats of HSIC
Market
Shares outstanding
142.46M
Market cap
$8.91B
Enterprise value
$9.5B
Valuations
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
Earnings
Revenue
$10.12B
EBIT
$540.55M
EBITDA
$726.08M
Free cash flow
$550.08M
Per share
EPS
$2.83
Free cash flow per share
$3.86
Book value per share
$23.45
Revenue per share
$71.01
TBVPS
$33.6
Balance sheet
Total assets
$7.77B
Total liabilities
$3.46B
Debt
$1B
Equity
$3.35B
Working capital
$1.51B
Liquidity
Debt to equity
0.3
Current ratio
1.66
Quick ratio
0.81
Net debt/EBITDA
0.8
Margins
EBITDA margin
7.2%
Gross margin
27.8%
Net margin
4%
Operating margin
5.3%
Efficiency
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
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
1.74%
1 week
1.16%
1 month
-10.78%
1 year
5.6%
YTD
-6.42%
QTD
-6.42%

Financial performance

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

Growth

What is Henry Schein's growth rate over time

Valuation

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

Efficiency

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

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 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.