HSIC Henry Schein Inc

Price (delayed)

$73.25

Market cap

$9.38B

P/E Ratio

24.5

Dividend/share

N/A

EPS

$2.99

Enterprise value

$11.94B

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 quick ratio is up by 5% year-on-year
The equity is up by 3.7% year-on-year
HSIC's debt has soared by 64% YoY
HSIC's P/E is 30% above its 5-year quarterly average of 18.9 and 3.8% above its last 4 quarters average of 23.6

Key stats

What are the main financial stats of HSIC
Market
Shares outstanding
128.05M
Market cap
$9.38B
Enterprise value
$11.94B
Valuations
Price to book (P/B)
2.61
Price to sales (P/S)
0.76
EV/EBIT
19.77
EV/EBITDA
13.68
EV/Sales
0.96
Earnings
Revenue
$12.45B
EBIT
$604M
EBITDA
$873M
Free cash flow
$464M
Per share
EPS
$2.99
Free cash flow per share
$3.6
Book value per share
$28.01
Revenue per share
$96.73
TBVPS
$41.91
Balance sheet
Total assets
$10.15B
Total liabilities
$5.11B
Debt
$2.72B
Equity
$3.6B
Working capital
$1.74B
Liquidity
Debt to equity
0.76
Current ratio
1.75
Quick ratio
0.77
Net debt/EBITDA
2.93
Margins
EBITDA margin
7%
Gross margin
31.4%
Net margin
3.1%
Operating margin
4.7%
Efficiency
Return on assets
3.9%
Return on equity
10.7%
Return on invested capital
11.3%
Return on capital employed
7.7%
Return on sales
4.9%
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
-0.3%
1 week
0.66%
1 month
3.37%
1 year
-4.77%
YTD
-3.25%
QTD
-3.01%

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$12.45B
Gross profit
$3.91B
Operating income
$590M
Net income
$388M
Gross margin
31.4%
Net margin
3.1%
HSIC's net income is down by 19% year-on-year and by 7% since the previous quarter
HSIC's net margin is down by 18% YoY and by 9% from the previous quarter
Henry Schein's operating margin has decreased by 13% YoY and by 6% from the previous quarter
The company's operating income fell by 13% YoY and by 4.1% QoQ

Growth

What is Henry Schein's growth rate over time

Valuation

What is Henry Schein stock price valuation
P/E
24.5
P/B
2.61
P/S
0.76
EV/EBIT
19.77
EV/EBITDA
13.68
EV/Sales
0.96
HSIC's P/E is 30% above its 5-year quarterly average of 18.9 and 3.8% above its last 4 quarters average of 23.6
The EPS has decreased by 16% YoY and by 6% from the previous quarter
The P/B is 13% less than the 5-year quarterly average of 3.0 and 7% less than the last 4 quarters average of 2.8
The equity is up by 3.7% year-on-year
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 0.9 and 5% lower than the last 4 quarters average of 0.8

Efficiency

How efficient is Henry Schein business performance
HSIC's ROA is down by 30% year-on-year and by 11% since the previous quarter
The ROIC has contracted by 29% YoY and by 9% from the previous quarter
Henry Schein's return on equity has decreased by 21% YoY and by 8% QoQ
The ROS has decreased by 9% YoY and by 2% 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 99% higher than its total liabilities
Henry Schein's total liabilities has increased by 32% YoY but it has decreased by 6% from the previous quarter
Henry Schein's total assets has increased by 18% YoY but it has decreased by 4% QoQ
HSIC's debt is 25% less than its equity
HSIC's debt has soared by 64% YoY
The debt to equity has soared by 58% YoY

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