HSIC Henry Schein Inc
Price (delayed)
$64.54
Market cap
$8.01B
P/E Ratio
21.02
Dividend/share
N/A
EPS
$3.07
Enterprise value
$10.76B
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
The company's gross profit rose by 4% YoY
Henry Schein's revenue has increased by 2.7% YoY
The EPS has increased by 25% from the previous quarter but it has decreased by 3.5% YoY
HSIC's net income is up by 24% since the previous quarter but it is down by 6% year-on-year
The quick ratio is down by 25% year-on-year and by 7% since the previous quarter
The equity is down by 7% year-on-year and by 3.1% since the previous quarter
Key stats
What are the main financial stats of HSIC
Market
Valuations
Earnings
Shares outstanding
124.18M
Market cap
$8.01B
Enterprise value
$10.76B
Price to earnings (P/E)
21.02
Price to book (P/B)
2.37
Price to sales (P/S)
0.65
EV/EBIT
16.58
EV/EBITDA
11.38
EV/Sales
0.85
Revenue
$12.67B
Gross profit
$4.02B
Operating income
$621M
Net income
$390M
EBIT
$649M
EBITDA
$946M
Free cash flow
$661M
Per share
Balance sheet
Liquidity
EPS
$3.07
EPS diluted
$3.05
Free cash flow per share
$5.21
Book value per share
$27.21
Revenue per share
$99.95
TBVPS
$41.86
Total assets
$10.22B
Total liabilities
$5.38B
Debt
$2.87B
Equity
$3.39B
Working capital
$1.18B
Debt to equity
0.85
Current ratio
1.42
Quick ratio
0.57
Net debt/EBITDA
2.9
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
31.7%
Net margin
3.1%
Operating margin
4.9%
Return on assets
3.8%
Return on equity
11.1%
Return on invested capital
11.9%
Return on capital employed
8.8%
Return on sales
5.1%
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
2.31%
1 week
0.4%
1 month
-6.99%
1 year
-10.41%
YTD
-6.73%
QTD
-5.77%
Financial performance
How have Henry Schein's revenue and profit performed over time
Revenue
$12.67B
Gross profit
$4.02B
Operating income
$621M
Net income
$390M
Gross margin
31.7%
Net margin
3.1%
HSIC's net income is up by 24% since the previous quarter but it is down by 6% year-on-year
HSIC's net margin is up by 24% from the previous quarter but it is down by 9% YoY
Henry Schein's operating margin has increased by 23% from the previous quarter but it has decreased by 2% YoY
The company's operating income rose by 23% QoQ
Growth
What is Henry Schein's growth rate over time
Valuation
What is Henry Schein stock price valuation
P/E
21.02
P/B
2.37
P/S
0.65
EV/EBIT
16.58
EV/EBITDA
11.38
EV/Sales
0.85
The EPS has increased by 25% from the previous quarter but it has decreased by 3.5% YoY
HSIC's P/E is 17% below its last 4 quarters average of 25.4 but 2.5% above its 5-year quarterly average of 20.5
The P/B is 15% less than the 5-year quarterly average of 2.8 and 9% less than the last 4 quarters average of 2.6
The equity is down by 7% year-on-year and by 3.1% since the previous quarter
The price to sales (P/S) is 19% lower than the 5-year quarterly average of 0.8 and 7% lower than the last 4 quarters average of 0.7
Henry Schein's revenue has increased by 2.7% YoY
Efficiency
How efficient is Henry Schein business performance
HSIC's ROA is up by 27% since the previous quarter but it is down by 14% year-on-year
Henry Schein's return on equity has increased by 26% QoQ but it has decreased by 4.3% YoY
The ROIC has grown by 23% from the previous quarter but it has contracted by 4% YoY
The ROS has increased by 19% from the previous quarter and by 2% 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 90% higher than its total liabilities
The quick ratio is down by 25% year-on-year and by 7% since the previous quarter
The company's current ratio fell by 15% YoY
HSIC's debt is 15% less than its equity
The debt to equity has grown by 13% YoY
The equity is down by 7% year-on-year and by 3.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.