HSIC Henry Schein Inc.

Price (delayed)

$64.91

Market cap

$9.27B

P/E Ratio

15.95

Dividend/share

N/A

EPS

$4.07

Enterprise value

$10.13B

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

The quick ratio is up by 23% since the previous quarter and by 6% year-on-year
The EPS has increased by 22% YoY
HSIC's P/E is 30% below its 5-year quarterly average of 22.9 but 21% above its last 4 quarters average of 13.2
The company's gross profit fell by 9% YoY
The gross margin is down by 7% year-on-year and by 3.7% since the previous quarter

Key stats

What are the main financial stats of HSIC
Market
Shares outstanding
142.78M
Market cap
$9.27B
Enterprise value
$10.13B
Valuations
Price to earnings (P/E)
15.95
Price to book (P/B)
2.94
Price to sales (P/S)
0.96
EV/EBIT
13.73
EV/EBITDA
10.92
EV/Sales
1.05
Earnings
Revenue
$9.62B
EBIT
$737.92M
EBITDA
$927.32M
Free cash flow
$476.56M
Per share
EPS
$4.07
Free cash flow per share
$3.35
Book value per share
$22.1
Revenue per share
$67.59
TBVPS
$33.79
Balance sheet
Total assets
$7.81B
Total liabilities
$3.72B
Debt
$1.4B
Equity
$3.16B
Working capital
$1.27B
Liquidity
Debt to equity
0.44
Current ratio
1.49
Quick ratio
0.75
Net debt/EBITDA
0.93
Margins
EBITDA margin
9.6%
Gross margin
28.7%
Net margin
6.1%
Operating margin
5.7%
Efficiency
Return on assets
7.9%
Return on equity
19.5%
Return on invested capital
23.9%
Return on capital employed
14.2%
Return on sales
7.7%
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
0.93%
1 week
0.53%
1 month
2.09%
1 year
-5.79%
YTD
-2.71%
QTD
10.43%

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$9.62B
Gross profit
$2.77B
Operating income
$550.44M
Net income
$591.02M
Gross margin
28.7%
Net margin
6.1%
HSIC's net margin is up by 20% YoY but it is down by 3.2% from the previous quarter
The company's operating income fell by 19% YoY
HSIC's net income is up by 19% year-on-year
Henry Schein's operating margin has decreased by 17% YoY and by 3.4% from the previous quarter

Growth

What is Henry Schein's growth rate over time

Valuation

What is Henry Schein stock price valuation
P/E
15.95
P/B
2.94
P/S
0.96
EV/EBIT
13.73
EV/EBITDA
10.92
EV/Sales
1.05
HSIC's P/E is 30% below its 5-year quarterly average of 22.9 but 21% above its last 4 quarters average of 13.2
The EPS has increased by 22% YoY
The P/B is 25% less than the 5-year quarterly average of 3.9 but 5% more than the last 4 quarters average of 2.8
The equity is up by 12% year-on-year and by 5% since the previous quarter
The price to sales (P/S) is 13% lower than the 5-year quarterly average of 1.1 but 7% higher than the last 4 quarters average of 0.9
Henry Schein's revenue has increased by 3.6% from the previous quarter

Efficiency

How efficient is Henry Schein business performance
The ROIC has grown by 31% YoY
HSIC's ROA is up by 18% year-on-year but it is down by 2.5% since the previous quarter
Henry Schein's return on equity has increased by 12% YoY but it has decreased by 2.5% QoQ
The ROS has increased by 8% YoY but it has decreased by 4.9% 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 110% higher than its total liabilities
The quick ratio is up by 23% since the previous quarter and by 6% year-on-year
Henry Schein's total liabilities has increased by 11% YoY and by 9% from the previous quarter
HSIC's debt is 56% less than its equity
The equity is up by 12% year-on-year and by 5% since the previous quarter
The debt to equity has contracted by 6% YoY and by 2.2% from the previous quarter

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