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Henry Schein, Inc. (HSIC)

Stock Price: $67.80 USD 0.82 (1.22%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 9.68B
Revenue (ttm) 9.29B
Net Income (ttm) 589.88M
Shares Out 142.77M
EPS (ttm) 4.06
PE Ratio 16.70
Forward PE 31.15
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $67.80
Previous Close $66.98
Change ($) 0.82
Change (%) 1.22%
Day's Open 66.71
Day's Range 66.61 - 67.84
Day's Volume 1,332,870
52-Week Range 41.85 - 73.99

More Stats

Market Cap 9.68B
Enterprise Value 10.74B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 142.77M
Float 141.17M
EPS (basic) 4.03
EPS (diluted) 4.06
FCF / Share 3.15
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.99%
FCF Yield 4.63%
Payout Ratio n/a
Shares Short 14.22M
Short Ratio 9.89
Short % of Float 12.54%
Beta 0.99
PE Ratio 16.70
Forward PE 31.15
P/FCF Ratio 21.60
PS Ratio 1.04
PB Ratio 3.32
Revenue 9.29B
Operating Income 549.96M
Net Income 589.88M
Free Cash Flow 448.23M
Net Cash -1.06B
Net Cash / Share -7.41
Gross Margin 33.27%
Operating Margin 5.92%
Profit Margin 6.30%
FCF Margin 4.82%
ROA 4.93%
ROE 15.73%
ROIC 23.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 5
Overweight 0
Hold 10
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$68.23*
(0.63% upside)
Low
50.0
Current: $67.80
High
90.0
Target: 68.23
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,9869,4188,88311,57210,63010,3719,5618,9408,5307,527
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
Assets7,1518,5017,8646,7606,5056,1395,6255,3344,7404,547
Liabilities3,2344,6474,2073,3523,0762,7582,3392,2831,9041,830
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

Description

Henry Schein, Inc., 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.