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HSIC Henry Schein Inc

Price (delayed)

$73.77

Market cap

$9.2B

P/E Ratio

29.99

Dividend/share

N/A

EPS

$2.46

Enterprise value

$12.06B

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 54% above its 5-year quarterly average of 19.5 and 17% above its last 4 quarters average of 25.6
HSIC's debt is up by 31% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of HSIC
Market
Shares outstanding
124.68M
Market cap
$9.2B
Enterprise value
$12.06B
Valuations
Price to book (P/B)
2.67
Price to sales (P/S)
0.74
EV/EBIT
22.47
EV/EBITDA
14.61
EV/Sales
0.97
Earnings
Revenue
$12.5B
EBIT
$537M
EBITDA
$826M
Free cash flow
$391M
Per share
EPS
$2.46
Free cash flow per share
$3.1
Book value per share
$27.65
Revenue per share
$99.1
TBVPS
$43.76
Balance sheet
Total assets
$10.61B
Total liabilities
$5.63B
Debt
$2.99B
Equity
$3.5B
Working capital
$1.22B
Liquidity
Debt to equity
0.85
Current ratio
1.42
Quick ratio
0.61
Net debt/EBITDA
3.47
Margins
EBITDA margin
6.6%
Gross margin
31.6%
Net margin
2.5%
Operating margin
4%
Efficiency
Return on assets
3%
Return on equity
8.8%
Return on invested capital
9.7%
Return on capital employed
7%
Return on sales
4.3%
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
0.05%
1 week
10.87%
1 month
3.05%
1 year
7.04%
YTD
-2.56%
QTD
1.19%

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$12.5B
Gross profit
$3.95B
Operating income
$505M
Net income
$314M
Gross margin
31.6%
Net margin
2.5%
HSIC's net income is down by 29% year-on-year and by 11% since the previous quarter
HSIC's net margin is down by 29% YoY and by 11% from the previous quarter
Henry Schein's operating margin has decreased by 22% YoY and by 9% from the previous quarter
The company's operating income fell by 22% YoY and by 8% QoQ

Growth

What is Henry Schein's growth rate over time

Valuation

What is Henry Schein stock price valuation
P/E
29.99
P/B
2.67
P/S
0.74
EV/EBIT
22.47
EV/EBITDA
14.61
EV/Sales
0.97
HSIC's P/E is 54% above its 5-year quarterly average of 19.5 and 17% above its last 4 quarters average of 25.6
The EPS has decreased by 28% YoY and by 10% from the previous quarter
The P/B is 8% less than the 5-year quarterly average of 2.9 but 2.7% more than the last 4 quarters average of 2.6
The equity is down by 4.1% year-on-year
The price to sales (P/S) is 8% lower than the 5-year quarterly average of 0.8 but 6% higher than the last 4 quarters average of 0.7

Efficiency

How efficient is Henry Schein business performance
HSIC's ROA is down by 39% year-on-year and by 14% since the previous quarter
The ROIC has contracted by 30% YoY and by 7% from the previous quarter
Henry Schein's return on equity has decreased by 30% YoY and by 10% QoQ
The ROS has decreased by 16% YoY and by 7% 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 88% higher than its total liabilities
The company's current ratio fell by 28% YoY and by 8% QoQ
The quick ratio is down by 27% year-on-year and by 9% since the previous quarter
HSIC's debt is 15% less than its equity
The debt to equity has grown by 35% YoY and by 4.9% from the previous quarter
HSIC's debt is up by 31% YoY and by 5% from the previous quarter

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