Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $9.97 billion. The enterprise value is $12.84 billion.
| Market Cap | 9.97B |
| Enterprise Value | 12.84B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 124.68 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 124.68M |
| Shares Outstanding | 124.68M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 104.26% |
| Float | 122.91M |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 16.14. Henry Schein's PEG ratio is 1.88.
| PE Ratio | 33.00 |
| Forward PE | 16.14 |
| PS Ratio | 0.82 |
| Forward PS | 0.74 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 27.85.
| EV / Earnings | 40.89 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 20.29 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.42 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.49 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | $499,960 |
| Profits Per Employee | $12,560 |
| Employee Count | 25,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Henry Schein has paid $98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.89, so Henry Schein's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 73.62 |
| 200-Day Moving Average | 70.71 |
| Relative Strength Index (RSI) | 73.93 |
| Average Volume (20 Days) | 1,378,817 |
Short Selling Information
The latest short interest is 6.92 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 6.92M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Henry Schein had revenue of $12.50 billion and earned $314.00 million in profits. Earnings per share was $2.42.
| Revenue | 12.50B |
| Gross Profit | 3.95B |
| Operating Income | 633.00M |
| Pretax Income | 457.00M |
| Net Income | 314.00M |
| EBITDA | 922.00M |
| EBIT | 633.00M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $126.00 million in cash and $2.99 billion in debt, giving a net cash position of -$2.87 billion or -$22.99 per share.
| Cash & Cash Equivalents | 126.00M |
| Total Debt | 2.99B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$22.99 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 27.99 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $612.00 million and capital expenditures -$151.00 million, giving a free cash flow of $461.00 million.
| Operating Cash Flow | 612.00M |
| Capital Expenditures | -151.00M |
| Free Cash Flow | 461.00M |
| FCF Per Share | $3.70 |
Margins
Gross margin is 31.59%, with operating and profit margins of 5.06% and 2.51%.
| Gross Margin | 31.59% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.06% |
| FCF Margin | 3.69% |
Dividends & Yields
Henry Schein does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for Henry Schein is $80.33, which is 0.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.33 |
| Price Target Difference | 0.41% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.55% |
| EPS Growth Forecast (5Y) | 18.87% |
Stock Splits
The last stock split was on September 15, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 15, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Henry Schein has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |