Home » Stocks » HSIC

Henry Schein, Inc. (HSIC)

Stock Price: $64.57 USD 0.86 (1.35%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 9.22B
Revenue (ttm) 9.62B
Net Income (ttm) 591.02M
Shares Out 142.78M
EPS (ttm) 4.09
PE Ratio 15.79
Forward PE 16.75
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 24
Last Price $64.57
Previous Close $63.71
Change ($) 0.86
Change (%) 1.35%
Day's Open 64.45
Day's Range 63.72 - 65.39
Day's Volume 510,476
52-Week Range 41.85 - 73.99

More Stats

Market Cap 9.22B
Enterprise Value 10.08B
Earnings Date (est) Feb 23, 2021
Ex-Dividend Date n/a
Shares Outstanding 142.78M
Float 140.76M
EPS (basic) 4.07
EPS (diluted) 4.09
FCF / Share 3.35
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.33%
FCF Yield 5.17%
Payout Ratio n/a
Shares Short 5.81M
Short Ratio 6.01
Short % of Float 4.13%
Beta 0.88
PE Ratio 15.79
Forward PE 16.75
P/FCF Ratio 19.34
PS Ratio 0.96
PB Ratio 2.88
Revenue 9.62B
Operating Income 550.44M
Net Income 591.02M
Free Cash Flow 476.56M
Net Cash -862.77M
Net Cash / Share -6.04
Gross Margin 32.12%
Operating Margin 5.72%
Profit Margin 6.10%
FCF Margin 4.95%
ROA 4.84%
ROE 15.56%
ROIC 23.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (17)

Buy 6
Overweight 0
Hold 9
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

(8.97% upside)
Current: $64.57
Target: 70.36
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth6.03%6.01%-23.23%8.86%2.49%8.48%6.94%4.8%13.33%-
Gross Profit3,0912,9112,7473,2263,0072,9112,6562,5082,4182,171
Operating Income718601670772734715677619582521
Net Income695536406507479466432388368326
Shares Outstanding148153157162166169172175180180
Earnings Per Share4.653.492.573.102.852.722.472.161.991.75
EPS Growth33.24%35.8%-17.1%8.77%4.78%10.34%14.12%8.82%13.75%-
Dividend Per Share16.83---------
Operating Cash Flow654685546643616593664408555395
Capital Expenditures-76.22-71.28-62.40-70.18-71.68-82.12-60.22-51.24-45.18-39.00
Free Cash Flow578613483572544510604357509356
Cash & Equivalents10656.8917562.3872.0989.47189122147150
Total Debt9981,9401,6661,219810731485533441441
Net Cash / Debt-892-1,883-1,491-1,156-738-642-297-411-294-291
Book Value2,9982,9612,8112,7932,8842,8142,7852,6142,4322,412
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Henry Schein, Inc.
Country United States
Employees 19,000
CEO Stanley M. Bergman

Stock Information

Ticker Symbol HSIC
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Unique Identifier NASDAQ: HSIC
IPO Date November 3, 1995


Henry Schein, a solutions company for health care professionals, provides health care products and services to office-based dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates in two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution segment offers dental products, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, dental chairs, delivery units and lights, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as equipment repair services. This segment also provides medical products comprising branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, X-ray products, equipment, and vitamins. The Technology and Value-Added Services segment offers software, technology, and other value-added services that include practice management software systems for dental and medical practitioners. This segment also provides value-added practice solutions, which comprise financial services on a non-recourse basis, e-services, practice technology, network, and hardware services, as well as continuing education services for practitioners. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.