HSIC Henry Schein Inc
- Stocks
- Healthcare
- NASDAQ: HSIC
Price (delayed)
$65.68
Market cap
$7.96B
P/E Ratio
20.92
Dividend/share
N/A
EPS
$3.14
Enterprise value
$11.18B
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 P/E is 13% below its last 4 quarters average of 24.3
The equity is up by 4.1% since the previous quarter
The EPS has increased by 15% YoY but it has decreased by 3.1% from the previous quarter
HSIC's net income is up by 11% year-on-year but it is down by 4.4% since the previous quarter
HSIC's debt is up by 18% YoY and by 4.2% from the previous quarter
Key stats
What are the main financial stats of HSIC
Market
Valuations
Earnings
Shares outstanding
121.27M
Market cap
$7.96B
Enterprise value
$11.18B
Price to earnings (P/E)
20.92
Price to book (P/B)
2.32
Price to sales (P/S)
0.63
EV/EBIT
16.94
EV/EBITDA
11.66
EV/Sales
0.88
Revenue
$12.77B
Gross profit
$4B
Operating income
$638M
Net income
$389M
EBIT
$660M
EBITDA
$959M
Free cash flow
$334M
Per share
Balance sheet
Liquidity
EPS
$3.14
EPS diluted
$3.11
Free cash flow per share
$2.74
Book value per share
$28.3
Revenue per share
$104.76
TBVPS
$47.41
Total assets
$10.91B
Total liabilities
$6.01B
Debt
$3.36B
Equity
$3.45B
Working capital
$1.24B
Debt to equity
0.97
Current ratio
1.41
Quick ratio
0.6
Net debt/EBITDA
3.35
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
31.3%
Net margin
3%
Operating margin
5%
Return on assets
3.7%
Return on equity
11.4%
Return on invested capital
11.8%
Return on capital employed
8.4%
Return on sales
5.2%
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
-0.96%
1 week
-2.91%
1 month
-10.58%
1 year
-0.14%
YTD
-5.09%
QTD
-10.09%
Financial performance
How have Henry Schein's revenue and profit performed over time
Revenue
$12.77B
Gross profit
$4B
Operating income
$638M
Net income
$389M
Gross margin
31.3%
Net margin
3%
The company's operating income rose by 16% YoY
Henry Schein's operating margin has increased by 14% YoY
HSIC's net income is up by 11% year-on-year but it is down by 4.4% since the previous quarter
HSIC's net margin is up by 7% YoY but it is down by 6% from the previous quarter
Price vs fundamentals
How does HSIC's price correlate with its fundamentals
Growth
What is Henry Schein's growth rate over time
Valuation
What is Henry Schein stock price valuation
P/E
20.92
P/B
2.32
P/S
0.63
EV/EBIT
16.94
EV/EBITDA
11.66
EV/Sales
0.88
The EPS has increased by 15% YoY but it has decreased by 3.1% from the previous quarter
HSIC's P/E is 13% below its last 4 quarters average of 24.3
The P/B is 16% less than the 5-year quarterly average of 2.8 and 10% less than the last 4 quarters average of 2.6
The equity is up by 4.1% since the previous quarter
The price to sales (P/S) is 21% lower than the 5-year quarterly average of 0.8 and 10% lower than the last 4 quarters average of 0.7
Henry Schein's revenue has increased by 2.3% YoY
Efficiency
How efficient is Henry Schein business performance
Henry Schein's return on equity has increased by 16% YoY but it has decreased by 4.2% QoQ
The ROS has increased by 13% YoY
The ROIC has grown by 13% YoY but it has contracted by 4.8% from the previous quarter
HSIC's ROA is up by 6% year-on-year but it is down by 5% since 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 82% higher than its total liabilities
Henry Schein's total liabilities has increased by 14% YoY and by 4.3% from the previous quarter
The quick ratio is down by 10% year-on-year but it is up by 3.4% since the previous quarter
HSIC's debt is 2.5% less than its equity
The debt to equity has grown by 20% YoY
HSIC's debt is up by 18% YoY and by 4.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.