HSIC Henry Schein Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HSIC

Price (delayed)

$73.25

Market cap

$9.41B

P/E Ratio

23.03

Dividend/share

N/A

EPS

$3.18

Enterprise value

$11.98B

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 equity is up by 6% year-on-year
The gross margin is up by 3.3% year-on-year
The quick ratio is up by 9% year-on-year but it is down by 8% since the previous quarter
HSIC's debt has soared by 83% YoY and by 20% from the previous quarter
HSIC's P/E is 23% above its 5-year quarterly average of 18.6
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
128.51M
Market cap
$9.41B
Enterprise value
$11.98B
Valuations
Price to earnings (P/E)
23.03
Price to book (P/B)
2.6
Price to sales (P/S)
0.78
EV/EBIT
19.23
EV/EBITDA
13.76
EV/Sales
0.97
Earnings
Revenue
$12.34B
EBIT
$623M
EBITDA
$871M
Free cash flow
$313M
Per share
EPS
$3.18
Free cash flow per share
$2.4
Book value per share
$28.13
Revenue per share
$94.47
TBVPS
$44.27
Balance sheet
Total assets
$10.57B
Total liabilities
$5.42B
Debt
$2.74B
Equity
$3.66B
Working capital
$1.81B
Liquidity
Debt to equity
0.75
Current ratio
1.67
Quick ratio
0.76
Net debt/EBITDA
2.95
Margins
EBITDA margin
7.1%
Gross margin
31.3%
Net margin
3.4%
Operating margin
5%
Efficiency
Return on assets
4.4%
Return on equity
11.6%
Return on invested capital
12.4%
Return on capital employed
7.9%
Return on sales
5%
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
0.67%
1 week
4.34%
1 month
0.18%
1 year
-13.89%
YTD
-3.25%
QTD
-3.01%

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$12.34B
Gross profit
$3.86B
Operating income
$615M
Net income
$416M
Gross margin
31.3%
Net margin
3.4%
HSIC's net income is down by 23% year-on-year and by 7% since the previous quarter
HSIC's net margin is down by 21% YoY and by 2.9% from the previous quarter
The company's operating income fell by 18% YoY and by 5% QoQ
Henry Schein's operating margin has decreased by 15% YoY

Growth

What is Henry Schein's growth rate over time

Valuation

What is Henry Schein stock price valuation
HSIC P/E details
P/E
23.03
P/B
2.6
P/S
0.78
EV/EBIT
19.23
EV/EBITDA
13.76
EV/Sales
0.97
HSIC's P/E is 23% above its 5-year quarterly average of 18.6
The EPS has decreased by 19% YoY and by 7% from the previous quarter
The P/B is 14% less than the 5-year quarterly average of 3.0 and 11% less 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 14% lower than the 5-year quarterly average of 0.9 and 3.8% lower than the last 4 quarters average of 0.8
Henry Schein's revenue has decreased by 2.8% from the previous quarter and by 2.4% YoY

Efficiency

How efficient is Henry Schein business performance
The ROIC has contracted by 32% YoY and by 10% from the previous quarter
HSIC's ROA is down by 30% year-on-year and by 10% since the previous quarter
Henry Schein's return on equity has decreased by 23% YoY and by 8% QoQ
The ROS has decreased by 15% 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 95% higher than its total liabilities
Henry Schein's total liabilities has increased by 38% YoY and by 15% from the previous quarter
Henry Schein's total assets has increased by 23% YoY and by 8% QoQ
HSIC's debt is 25% less than its equity
HSIC's debt has soared by 83% YoY and by 20% from the previous quarter
The debt to equity has soared by 74% YoY and by 19% from the previous quarter

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