Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $8.47 billion. The enterprise value is $11.19 billion.
| Market Cap | 8.47B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 124.18 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 105.28% |
| Float | 110.04M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 14.03. Henry Schein's PEG ratio is 1.63.
| PE Ratio | 22.40 |
| Forward PE | 14.03 |
| PS Ratio | 0.69 |
| Forward PS | 0.63 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 15.99.
| EV / Earnings | 28.69 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 15.00 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.42 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.10 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | $506,920 |
| Profits Per Employee | $15,600 |
| Employee Count | 25,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Henry Schein has paid $128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.90, so Henry Schein's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 74.54 |
| 200-Day Moving Average | 71.27 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 1,723,607 |
Short Selling Information
The latest short interest is 4.97 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Henry Schein had revenue of $12.67 billion and earned $390.00 million in profits. Earnings per share was $3.05.
| Revenue | 12.67B |
| Gross Profit | 4.02B |
| Operating Income | 746.00M |
| Pretax Income | 457.00M |
| Net Income | 390.00M |
| EBITDA | 1.01B |
| EBIT | 746.00M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $122.00 million in cash and $2.87 billion in debt, giving a net cash position of -$2.75 billion or -$22.15 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 2.87B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$22.15 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 27.33 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $848.00 million and capital expenditures -$148.00 million, giving a free cash flow of $700.00 million.
| Operating Cash Flow | 848.00M |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 700.00M |
| FCF Per Share | $5.64 |
Margins
Gross margin is 31.69%, with operating and profit margins of 5.89% and 3.08%.
| Gross Margin | 31.69% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.89% |
| FCF Margin | 5.52% |
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 | 3.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.62% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for Henry Schein is $81.10, which is 18.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.10 |
| Price Target Difference | 18.89% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |