HSIC Henry Schein Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HSIC

Price (delayed)

$77.3

Market cap

$10.67B

P/E Ratio

13.28

Dividend/share

N/A

EPS

$5.82

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 47% year-on-year and by 2.4% since the previous quarter
The EPS has increased by 46% YoY and by 29% from the previous quarter
HSIC's debt is up by 22% YoY
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
138.05M
Market cap
$10.67B
Enterprise value
$11.76B
Valuations
Price to earnings (P/E)
13.28
Price to book (P/B)
2.95
Price to sales (P/S)
0.84
EV/EBIT
13.49
EV/EBITDA
10.82
EV/Sales
0.93
Earnings
Revenue
$12.66B
EBIT
$872.01M
EBITDA
$1.09B
Free cash flow
$655.08M
Per share
EPS
$5.82
Free cash flow per share
$4.77
Book value per share
$26.19
Revenue per share
$92.17
TBVPS
$36.02
Balance sheet
Total assets
$8.45B
Total liabilities
$3.61B
Debt
$1.22B
Equity
$3.59B
Working capital
$1.69B
Liquidity
Debt to equity
0.34
Current ratio
1.79
Quick ratio
0.73
Net debt/EBITDA
1.01
Margins
EBITDA margin
8.6%
Gross margin
29.7%
Net margin
5.1%
Operating margin
6.8%
Efficiency
Return on assets
7.7%
Return on equity
18.7%
Return on invested capital
23.3%
Return on capital employed
13.8%
Return on sales
6.9%
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
2.03%
1 week
4.6%
1 month
-7.91%
1 year
2.87%
YTD
-0.3%
QTD
-11.34%

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$12.66B
Gross profit
$3.75B
Operating income
$865.73M
Net income
$646.24M
Gross margin
29.7%
Net margin
5.1%
HSIC's net income is up by 47% year-on-year and by 2.4% since the previous quarter
The company's operating income rose by 46% YoY
The company's gross profit rose by 27% YoY and by 2.2% QoQ
HSIC's net margin is up by 24% YoY

Growth

What is Henry Schein's growth rate over time

Valuation

What is Henry Schein stock price valuation
P/E
13.28
P/B
2.95
P/S
0.84
EV/EBIT
13.49
EV/EBITDA
10.82
EV/Sales
0.93
The EPS has increased by 46% YoY and by 29% from the previous quarter
HSIC's P/E is 36% below its 5-year quarterly average of 20.5 and 26% below its last 4 quarters average of 17.5
The P/B is 15% less than the 5-year quarterly average of 3.4 and 10% less than the last 4 quarters average of 3.2
The equity is up by 7% year-on-year and by 4.9% since the previous quarter
The price to sales (P/S) is 25% lower than the 5-year quarterly average of 1.1 and 9% lower than the last 4 quarters average of 0.9
Henry Schein's revenue has increased by 19% YoY and by 2% from the previous quarter

Efficiency

How efficient is Henry Schein business performance
Henry Schein's return on equity has increased by 36% YoY
HSIC's ROA is up by 35% year-on-year
The ROS has increased by 23% YoY
The ROIC has grown by 23% 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 134% higher than its total liabilities
Henry Schein's total assets has increased by 9% YoY
Henry Schein's total liabilities has increased by 8% YoY but it has decreased by 5% from the previous quarter
HSIC's debt is 66% less than its equity
HSIC's debt is up by 22% YoY
The debt to equity has grown by 13% YoY but it has contracted by 6% from the previous quarter

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