HSIC Henry Schein Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HSIC

Price (delayed)

$77.44

Market cap

$10.82B

P/E Ratio

24.35

Dividend/share

N/A

EPS

$3.18

Enterprise value

$11.76B

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 net income is up by 38% since the previous quarter and by 2.7% year-on-year
Henry Schein's revenue has increased by 28% YoY and by 12% from the previous quarter
HSIC's debt is down by 18% YoY but it is up by 10% from the previous quarter
The gross margin is down by 4.4% year-on-year but it is up by 2.2% since the previous quarter
The EPS has decreased by 23% YoY
HSIC's P/E is 20% above its last 4 quarters average of 20.6 and 12% above its 5-year quarterly average of 22.0
Sector: Healthcare
Industry: Medical Distribution
Website: https://www.henryschein.com/
Peers: PDCO CAH OMI MCK

Key stats

What are the main financial stats of HSIC
Market
Shares outstanding
139.69M
Market cap
$10.82B
Enterprise value
$11.76B
Valuations
Price to earnings (P/E)
24.35
Price to book (P/B)
3.24
Price to sales (P/S)
0.91
EV/EBIT
14.6
EV/EBITDA
11.83
EV/Sales
0.99
Earnings
Revenue
$11.9B
EBIT
$805.11M
EBITDA
$993.83M
Free cash flow
$770.85M
Per share
EPS
$3.18
Free cash flow per share
$5.49
Book value per share
$23.88
Revenue per share
$84.77
TBVPS
$34.17
Balance sheet
Total assets
$8.12B
Total liabilities
$3.51B
Debt
$1.11B
Equity
$3.36B
Working capital
$1.65B
Liquidity
Debt to equity
0.33
Current ratio
1.79
Quick ratio
0.73
Net debt/EBITDA
0.95
Margins
EBITDA margin
8.4%
Gross margin
28.5%
Net margin
5.1%
Operating margin
6.8%
Efficiency
Return on assets
7.7%
Return on equity
18.3%
Return on invested capital
24.5%
Return on capital employed
13.4%
Return on sales
6.8%
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
-1.19%
1 week
0.89%
1 month
-0.03%
1 year
23.21%
YTD
15.82%
QTD
4.38%

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$11.9B
Gross profit
$3.39B
Operating income
$809.15M
Net income
$606.04M
Gross margin
28.5%
Net margin
5.1%
The company's operating income rose by 47% YoY and by 37% QoQ
HSIC's net income is up by 38% since the previous quarter and by 2.7% year-on-year
Henry Schein's revenue has increased by 28% YoY and by 12% from the previous quarter
HSIC's net margin is up by 24% from the previous quarter but it is down by 19% YoY

Growth

What is Henry Schein's growth rate over time

Valuation

What is Henry Schein stock price valuation
P/E
24.35
P/B
3.24
P/S
0.91
EV/EBIT
14.6
EV/EBITDA
11.83
EV/Sales
0.99
The EPS has decreased by 23% YoY
HSIC's P/E is 20% above its last 4 quarters average of 20.6 and 12% above its 5-year quarterly average of 22.0
The P/B is 13% more than the last 4 quarters average of 2.9 but 9% less than the 5-year quarterly average of 3.6
The equity is up by 12% year-on-year
Henry Schein's revenue has increased by 28% YoY and by 12% from the previous quarter
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 1.1 but 2.2% higher than the last 4 quarters average of 0.9

Efficiency

How efficient is Henry Schein business performance
HSIC's ROA is up by 35% since the previous quarter but it is down by 4.9% year-on-year
Henry Schein's return on equity has increased by 34% QoQ but it has decreased by 9% YoY
The ROIC has grown by 30% from the previous quarter and by 3.4% YoY
The ROS has increased by 21% from the previous quarter but it has decreased by 16% YoY

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 131% higher than its total liabilities
The company's current ratio rose by 21% YoY and by 7% QoQ
The quick ratio is up by 20% year-on-year and by 6% since the previous quarter
HSIC's debt is 67% less than its equity
The debt to equity has contracted by 27% YoY but it has grown by 10% from the previous quarter
HSIC's debt is down by 18% YoY but it is up by 10% from the previous quarter

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