HSIC Henry Schein Inc

Price (delayed)

$72.2

Market cap

$8.79B

P/E Ratio

22.28

Dividend/share

N/A

EPS

$3.24

Enterprise value

$11.89B

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 EPS has increased by 8% YoY and by 6% from the previous quarter
HSIC's net income is up by 4.9% year-on-year and by 4.4% since the previous quarter
HSIC's P/E is 8% below its last 4 quarters average of 24.3 but 7% above its 5-year quarterly average of 20.8
The quick ratio is down by 25% year-on-year
HSIC's debt is up by 19% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of HSIC
Market
Shares outstanding
121.72M
Market cap
$8.79B
Enterprise value
$11.89B
Valuations
Price to earnings (P/E)
22.28
Price to book (P/B)
2.71
Price to sales (P/S)
0.71
EV/EBIT
17.63
EV/EBITDA
12.24
EV/Sales
0.94
Earnings
Revenue
$12.67B
Gross profit
$4B
Operating income
$646M
Net income
$407M
EBIT
$674M
EBITDA
$971M
Free cash flow
$508M
Per share
EPS
$3.24
EPS diluted
$3.21
Free cash flow per share
$4.1
Book value per share
$26.66
Revenue per share
$102.35
TBVPS
$44.4
Balance sheet
Total assets
$10.48B
Total liabilities
$5.76B
Debt
$3.22B
Equity
$3.31B
Working capital
$1.12B
Liquidity
Debt to equity
0.97
Current ratio
1.38
Quick ratio
0.58
Net debt/EBITDA
3.19
Margins
EBITDA margin
7.7%
Gross margin
31.6%
Net margin
3.2%
Operating margin
5.1%
Efficiency
Return on assets
3.9%
Return on equity
11.9%
Return on invested capital
12.4%
Return on capital employed
8.9%
Return on sales
5.3%
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
4.53%
1 week
2.21%
1 month
0.31%
1 year
1.76%
YTD
4.34%
QTD
-1.16%

Financial performance

How have Henry Schein's revenue and profit performed over time
Revenue
$12.67B
Gross profit
$4B
Operating income
$646M
Net income
$407M
Gross margin
31.6%
Net margin
3.2%

HSIC financials

The company's operating income rose by 9% YoY and by 4% QoQ
Henry Schein's operating margin has increased by 9% YoY and by 4.1% from the previous quarter
HSIC's net income is up by 4.9% year-on-year and by 4.4% since the previous quarter
The company's gross profit rose by 2.5% YoY

Price vs fundamentals

How does HSIC's price correlate with its fundamentals

HSIC Price vs fundamentals

HSIC Earnings waterfall

HSIC Price vs fair value

Growth

What is Henry Schein's growth rate over time

HSIC growth chart

Valuation

What is Henry Schein stock price valuation
P/E
22.28
P/B
2.71
P/S
0.71
EV/EBIT
17.63
EV/EBITDA
12.24
EV/Sales
0.94

Valuation vs average

Price to earnings (P/E)

The EPS has increased by 8% YoY and by 6% from the previous quarter
HSIC's P/E is 8% below its last 4 quarters average of 24.3 but 7% above its 5-year quarterly average of 20.8

Price to book (P/B)

The equity is down by 8% year-on-year and by 2.4% since the previous quarter
The P/B is 8% more than the last 4 quarters average of 2.5 but 3.2% less than the 5-year quarterly average of 2.8

Price to sales (P/S)

The price to sales (P/S) is 11% lower than the 5-year quarterly average of 0.8

Efficiency

How efficient is Henry Schein business performance
Henry Schein's return on equity has increased by 11% YoY and by 7% QoQ
The ROIC has grown by 10% YoY and by 4.2% from the previous quarter
The ROS has increased by 8% YoY and by 3.9% from the previous quarter
HSIC's ROA is up by 2.6% since 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

Assets vs liabilities

Henry Schein's total assets is 82% higher than its total liabilities
The quick ratio is down by 25% year-on-year
The company's current ratio fell by 21% YoY and by 2.8% QoQ

Debt vs equity

HSIC's debt is 2.6% less than its equity
The debt to equity has grown by 28% YoY and by 14% from the previous quarter
HSIC's debt is up by 19% YoY and by 12% from the previous quarter

Balance sheet

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