HSIC Henry Schein Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: HSIC

Price (delayed)

$72.31

Market cap

$9.26B

P/E Ratio

24.18

Dividend/share

N/A

EPS

$2.99

Enterprise value

$11.82B

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 quick ratio is up by 5% year-on-year
The equity is up by 3.7% year-on-year
HSIC's debt has soared by 64% YoY
HSIC's P/E is 29% above its 5-year quarterly average of 18.7 and 2.5% above its last 4 quarters average of 23.6
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
128.05M
Market cap
$9.26B
Enterprise value
$11.82B
Valuations
Price to earnings (P/E)
24.18
Price to book (P/B)
2.58
Price to sales (P/S)
0.75
EV/EBIT
19.57
EV/EBITDA
13.54
EV/Sales
0.95
Earnings
Revenue
$12.45B
EBIT
$604M
EBITDA
$873M
Free cash flow
$464M
Per share
EPS
$2.99
Free cash flow per share
$3.6
Book value per share
$28.01
Revenue per share
$96.73
TBVPS
$41.91
Balance sheet
Total assets
$10.15B
Total liabilities
$5.11B
Debt
$2.72B
Equity
$3.6B
Working capital
$1.74B
Liquidity
Debt to equity
0.76
Current ratio
1.75
Quick ratio
0.77
Net debt/EBITDA
2.93
Margins
EBITDA margin
7%
Gross margin
31.4%
Net margin
3.1%
Operating margin
4.7%
Efficiency
Return on assets
3.9%
Return on equity
10.7%
Return on invested capital
11.3%
Return on capital employed
7.7%
Return on sales
4.9%
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
1.79%
1 week
2.8%
1 month
12%
1 year
-9.41%
YTD
-4.49%
QTD
12.81%

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$12.45B
Gross profit
$3.91B
Operating income
$590M
Net income
$388M
Gross margin
31.4%
Net margin
3.1%
HSIC's net income is down by 19% year-on-year and by 7% since the previous quarter
HSIC's net margin is down by 18% YoY and by 9% from the previous quarter
The company's operating income fell by 13% YoY and by 4.1% QoQ
Henry Schein's operating margin has decreased by 13% YoY and by 6% from the previous quarter

Growth

What is Henry Schein's growth rate over time

Valuation

What is Henry Schein stock price valuation
HSIC P/E details
P/E
24.18
P/B
2.58
P/S
0.75
EV/EBIT
19.57
EV/EBITDA
13.54
EV/Sales
0.95
HSIC's P/E is 29% above its 5-year quarterly average of 18.7 and 2.5% above its last 4 quarters average of 23.6
The EPS has decreased by 16% YoY and by 6% from the previous quarter
The P/B is 11% less than the 5-year quarterly average of 2.9 and 8% less than the last 4 quarters average of 2.8
The equity is up by 3.7% year-on-year
The price to sales (P/S) is 17% lower than the 5-year quarterly average of 0.9 and 6% lower than the last 4 quarters average of 0.8

Efficiency

How efficient is Henry Schein business performance
HSIC's ROA is down by 30% year-on-year and by 11% since the previous quarter
The ROIC has contracted by 29% YoY and by 9% from the previous quarter
Henry Schein's return on equity has decreased by 21% YoY and by 8% QoQ
The ROS has decreased by 9% YoY and by 2% 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 99% higher than its total liabilities
Henry Schein's total liabilities has increased by 32% YoY but it has decreased by 6% from the previous quarter
Henry Schein's total assets has increased by 18% YoY but it has decreased by 4% QoQ
HSIC's debt is 25% less than its equity
HSIC's debt has soared by 64% YoY
The debt to equity has soared by 58% YoY

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