Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $9.01 billion. The enterprise value is $11.57 billion.
| Market Cap | 9.01B |
| Enterprise Value | 11.57B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 128.05 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Shares Outstanding | 128.05M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 101.18% |
| Float | 126.47M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 13.24. Henry Schein's PEG ratio is 1.65.
| PE Ratio | 23.68 |
| Forward PE | 13.24 |
| PS Ratio | 0.72 |
| Forward PS | 0.65 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 19.41 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 24.93.
| EV / Earnings | 29.81 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 19.15 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.75 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 5.86 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 7.23% |
| Revenue Per Employee | $498,040 |
| Profits Per Employee | $15,520 |
| Employee Count | 25,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Henry Schein has paid $113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -11.48% 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 | -11.48% |
| 50-Day Moving Average | 68.68 |
| 200-Day Moving Average | 71.38 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 1,245,749 |
Short Selling Information
The latest short interest is 5.73 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Henry Schein had revenue of $12.45 billion and earned $388.00 million in profits. Earnings per share was $2.97.
| Revenue | 12.45B |
| Gross Profit | 3.91B |
| Operating Income | 590.00M |
| Pretax Income | 501.00M |
| Net Income | 388.00M |
| EBITDA | 873.00M |
| EBIT | 604.00M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $159.00 million in cash and $2.72 billion in debt, giving a net cash position of -$2.56 billion or -$19.98 per share.
| Cash & Cash Equivalents | 159.00M |
| Total Debt | 2.72B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$19.98 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 28.11 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $670.00 million and capital expenditures -$206.00 million, giving a free cash flow of $464.00 million.
| Operating Cash Flow | 670.00M |
| Capital Expenditures | -206.00M |
| Free Cash Flow | 464.00M |
| FCF Per Share | $3.61 |
Margins
Gross margin is 31.38%, with operating and profit margins of 4.74% and 3.12%.
| Gross Margin | 31.38% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.12% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.85% |
| FCF Margin | 3.73% |
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 | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.31% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for Henry Schein is $82.33, which is 17.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.33 |
| Price Target Difference | 17.05% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.25% |
| EPS Growth Forecast (5Y) | 20.86% |
Stock Splits
The last stock split was on February 8, 2019. It was a forward split with a ratio of 1275:1000.
| Last Split Date | Feb 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1275:1000 |
Scores
Henry Schein has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |