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HSIC Henry Schein Inc
- Stocks
- Healthcare
- NASDAQ: HSIC
Price (delayed)
$73.07
Market cap
$8.89B
P/E Ratio
22.55
Dividend/share
N/A
EPS
$3.24
Enterprise value
$11.99B
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
The EPS has increased by 8% YoY and by 6% from the previous quarter
HSIC's net income is up by 4.9% year-on-year and by 4.4% since the previous quarter
HSIC's P/E is 9% above its 5-year quarterly average of 20.8 but 7% below its last 4 quarters average of 24.3
The quick ratio is down by 25% year-on-year
HSIC's debt is up by 19% YoY and by 12% from the previous quarter
Key stats
What are the main financial stats of HSIC
Market
Valuations
Earnings
Shares outstanding
121.72M
Market cap
$8.89B
Enterprise value
$11.99B
Price to earnings (P/E)
22.55
Price to book (P/B)
2.74
Price to sales (P/S)
0.71
EV/EBIT
17.79
EV/EBITDA
12.35
EV/Sales
0.95
Revenue
$12.67B
Gross profit
$4B
Operating income
$646M
Net income
$407M
EBIT
$674M
EBITDA
$971M
Free cash flow
$508M
Per share
Balance sheet
Liquidity
EPS
$3.24
EPS diluted
$3.21
Free cash flow per share
$4.1
Book value per share
$26.66
Revenue per share
$102.35
TBVPS
$44.4
Total assets
$10.48B
Total liabilities
$5.76B
Debt
$3.22B
Equity
$3.31B
Working capital
$1.12B
Debt to equity
0.97
Current ratio
1.38
Quick ratio
0.58
Net debt/EBITDA
3.19
Margins
Efficiency
Dividend
EBITDA margin
7.7%
Gross margin
31.6%
Net margin
3.2%
Operating margin
5.1%
Return on assets
3.9%
Return on equity
11.9%
Return on invested capital
12.4%
Return on capital employed
8.9%
Return on sales
5.3%
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
-0.27%
1 week
1.64%
1 month
4.4%
1 year
13.99%
YTD
5.59%
QTD
6.69%
Financial performance
How have Henry Schein's revenue and profit performed over time
Revenue
$12.67B
Gross profit
$4B
Operating income
$646M
Net income
$407M
Gross margin
31.6%
Net margin
3.2%
The company's operating income rose by 9% YoY and by 4% QoQ
Henry Schein's operating margin has increased by 9% YoY and by 4.1% from the previous quarter
HSIC's net income is up by 4.9% year-on-year and by 4.4% since the previous quarter
HSIC's net margin is up by 3.2% from the previous quarter and by 3.2% YoY
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
22.55
P/B
2.74
P/S
0.71
EV/EBIT
17.79
EV/EBITDA
12.35
EV/Sales
0.95
HSIC's P/E is 9% above its 5-year quarterly average of 20.8 but 7% below its last 4 quarters average of 24.3
The EPS has increased by 8% YoY and by 6% from the previous quarter
The P/B is 10% more than the last 4 quarters average of 2.5
The equity is down by 8% year-on-year and by 2.4% since the previous quarter
The price to sales (P/S) is 10% lower than the 5-year quarterly average of 0.8 but 2.9% higher than the last 4 quarters average of 0.7
Efficiency
How efficient is Henry Schein business performance
Henry Schein's return on equity has increased by 11% YoY and by 7% QoQ
The ROIC has grown by 10% YoY and by 4.2% from the previous quarter
The ROS has increased by 8% YoY and by 3.9% from the previous quarter
HSIC's ROA is up by 2.6% 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
The quick ratio is down by 25% year-on-year
The company's current ratio fell by 21% YoY and by 2.8% QoQ
HSIC's debt is 2.6% less than its equity
The debt to equity has grown by 28% YoY and by 14% from the previous quarter
HSIC's debt is up by 19% YoY and by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.