Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $9.36 billion. The enterprise value is $13.70 billion.
| Market Cap | 9.36B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| 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 (%) | 106.90% |
| Float | 122.90M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 15.02. Henry Schein's PEG ratio is 1.78.
| PE Ratio | 30.97 |
| Forward PE | 15.02 |
| PS Ratio | 0.77 |
| Forward PS | 0.67 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 29.71.
| EV / Earnings | 43.61 |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 21.64 |
| EV / FCF | 29.71 |
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 Capital (ROIC) | 5.15% |
| 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 +8.94% in the last 52 weeks. The beta is 0.87, so Henry Schein's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 70.89 |
| 200-Day Moving Average | 70.96 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 2,033,267 |
Short Selling Information
The latest short interest is 6.80 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 5.92 |
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 | 3.80% |
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 | 3.35% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for Henry Schein is $78.89, which is 5.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.89 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.25% |
| EPS Growth Forecast (5Y) | 20.86% |
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 |