HSIC Henry Schein, Inc.

Price (delayed)

$62.49

Market cap

$8.97B

P/E Ratio

15.6

Dividend/share

N/A

EPS

$4.03

Enterprise value

$10.03B

Sector: Healthcare
Industry: Medical Distribution
Henry Schein, Inc. engages in the provision of health care products and services to medical, dental, and veterinary office-based practitioners. It operates through the Healthcare Distribution, and Technology and Value-Added Services segments. The Healthcare Distribution segment includes consumable products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products and vitamins. The Technology & Value-Added Services segment offers financial services on a non-recourse basis, e-services practice, technology, network and hardware services. The company was founded by Henry Schein and Esther Schein in 1932 and is headquartered in Melville, NY.

Highlights

HSIC's debt is down by 15% from the previous quarter and by 8% YoY
The equity is up by 6% year-on-year
HSIC's P/E is 33% below its 5-year quarterly average of 23.3 but 9% above its last 4 quarters average of 14.3
The EPS has increased by 27% YoY but it has decreased by 17% from the previous quarter
The quick ratio is down by 26% since the previous quarter and by 14% year-on-year
The company's gross profit fell by 10% QoQ and by 7% YoY

Key stats

What are the main financial stats of HSIC
Market
Shares outstanding
142.77M
Market cap
$8.97B
Enterprise value
$10.03B
Valuations
Price to earnings (P/E)
15.6
Price to book (P/B)
3
Price to sales (P/S)
0.96
EV/EBIT
13.36
EV/EBITDA
10.64
EV/Sales
1.08
Earnings
Revenue
$9.29B
EBIT
$751M
EBITDA
$942.68M
Free cash flow
$448.23M
Per share
EPS
$4.03
Free cash flow per share
$3.15
Book value per share
$20.95
Revenue per share
$65.27
TBVPS
$30.34
Balance sheet
Total assets
$7.32B
Total liabilities
$3.42B
Debt
$1.35B
Equity
$2.99B
Working capital
$1.1B
Liquidity
Debt to equity
0.45
Current ratio
1.48
Quick ratio
0.61
Net debt/EBITDA
1.12
Margins
EBITDA margin
10.1%
Gross margin
29.8%
Net margin
6.3%
Operating margin
5.9%
Efficiency
Return on assets
8.1%
Return on equity
20%
Return on invested capital
23.7%
Return on capital employed
15%
Return on sales
8.1%
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

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$9.29B
Gross profit
$2.77B
Operating income
$549.96M
Net income
$589.88M
Gross margin
29.8%
Net margin
6.3%
HSIC's net margin is up by 26% YoY but it is down by 11% from the previous quarter
The company's operating income fell by 24% QoQ and by 11% YoY
HSIC's net income is up by 23% year-on-year but it is down by 18% since the previous quarter
Henry Schein's operating margin has decreased by 18% from the previous quarter and by 8% YoY

Growth

What is Henry Schein's growth rate over time

Valuation

What is Henry Schein stock price valuation
P/E
15.6
P/B
3
P/S
0.96
EV/EBIT
13.36
EV/EBITDA
10.64
EV/Sales
1.08
HSIC's P/E is 33% below its 5-year quarterly average of 23.3 but 9% above its last 4 quarters average of 14.3
The EPS has increased by 27% YoY but it has decreased by 17% from the previous quarter
The P/B is 25% less than the 5-year quarterly average of 4.0 but 3.4% more than the last 4 quarters average of 2.9
The equity is up by 6% year-on-year
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 1.2 but 7% higher than the last 4 quarters average of 0.9
Henry Schein's revenue has decreased by 8% from the previous quarter and by 3.6% YoY

Efficiency

How efficient is Henry Schein business performance
The ROIC has grown by 42% YoY but it has contracted by 14% from the previous quarter
HSIC's ROA is up by 33% year-on-year but it is down by 18% since the previous quarter
Henry Schein's return on equity has increased by 21% YoY but it has decreased by 19% QoQ
The ROS has increased by 17% YoY but it has decreased by 11% 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 114% higher than its total liabilities
The quick ratio is down by 26% since the previous quarter and by 14% year-on-year
The company's current ratio fell by 13% YoY and by 10% QoQ
HSIC's debt is 55% less than its equity
The debt to equity has contracted by 15% from the previous quarter and by 14% YoY
HSIC's debt is down by 15% from the previous quarter and by 8% YoY

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