Henry Schein, Inc. (HSIC)

NASDAQ: HSIC · IEX Real-Time Price · USD
+0.99 (1.35%)
At close: Sep 28, 2023, 4:00 PM
+0.07 (0.09%)
After-hours: Sep 28, 2023, 6:50 PM EDT

Total Valuation

Henry Schein has a market cap or net worth of $9.70 billion. The enterprise value is $11.44 billion.

Market Cap 9.70B
Enterprise Value 11.44B

Important Dates

The next estimated earnings date is Tuesday, October 31, 2023, before market open.

Earnings Date Oct 31, 2023
Ex-Dividend Date n/a

Share Statistics

Henry Schein has 130.59 million shares outstanding. The number of shares has decreased by -5.04% in one year.

Shares Outstanding 130.59M
Shares Change (YoY) -5.04%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 1.04%
Owned by Institutions (%) 99.48%
Float 128.77M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 13.31. Henry Schein's PEG ratio is 1.94.

PE Ratio 21.71
Forward PE 13.31
PS Ratio 0.77
Forward PS 0.72
PB Ratio 2.72
P/FCF Ratio 18.23
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 21.51.

EV / Earnings 24.98
EV / Sales 0.91
EV / EBITDA 13.08
EV / EBIT 17.33
EV / FCF 21.51

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.53.

Current Ratio 1.72
Quick Ratio 0.71
Debt / Equity 0.53
Debt / EBITDA 2.15
Debt / FCF 3.54
Interest Coverage 10.82

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE) 13.00%
Return on Assets (ROA) 5.30%
Return on Capital (ROIC) 15.10%
Revenue Per Employee $572,636
Profits Per Employee $20,818
Employee Count 22,000
Asset Turnover 1.45
Inventory Turnover 4.77


In the past 12 months, Henry Schein has paid $141.00 million in taxes.

Income Tax 141.00M
Effective Tax Rate 23.54%

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.81, so Henry Schein's price volatility has been lower than the market average.

Beta (1Y) 0.81
52-Week Price Change +10.94%
50-Day Moving Average 76.36
200-Day Moving Average 79.32
Relative Strength Index (RSI) 51.85
Average Volume (30 Days) 802,738

Short Selling Information

The latest short interest is 2.38 million, so 1.82% of the outstanding shares have been sold short.

Short Interest 2.38M
Short Previous Month 2.16M
Short % of Shares Out 1.82%
Short % of Float 1.84%
Short Ratio (days to cover) 2.85

Income Statement

In the last 12 months, Henry Schein had revenue of $12.60 billion and earned $458.00 million in profits. Earnings per share was $3.42.

Revenue 12.60B
Gross Profit 3.85B
Operating Income 659.00M
Pretax Income 599.00M
Net Income 458.00M
EBITDA 875.00M
EBIT 660.00M
Earnings Per Share (EPS) $3.42
Full Income Statement

Balance Sheet

The company has $137.00 million in cash and $1.88 billion in debt, giving a net cash position of -$1.75 billion or -$13.36 per share.

Cash & Cash Equivalents 137.00M
Total Debt 1.88B
Net Cash -1.75B
Net Cash Per Share -$13.36
Equity / Book Value 3.56B
Book Value Per Share 27.26
Working Capital 1.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $653.00 million and capital expenditures -$121.00 million, giving a free cash flow of $532.00 million.

Operating Cash Flow 653.00M
Capital Expenditures -121.00M
Free Cash Flow 532.00M
FCF Per Share $4.06
Full Cash Flow Statement


Gross margin is 30.59%, with operating and profit margins of 5.23% and 3.64%.

Gross Margin 30.59%
Operating Margin 5.23%
Pretax Margin 4.75%
Profit Margin 3.64%
EBITDA Margin 6.95%
EBIT Margin 5.24%
FCF Margin 4.22%

Dividends & Yields

Henry Schein does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.72%
FCF Yield 5.49%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 5.04%
Shareholder Yield 5.04%
Dividend Details

Analyst Forecast

The average price target for Henry Schein is $86.17, which is 16.05% higher than the current price. The consensus rating is "Hold".

Price Target $86.17
Price Target Difference 16.05%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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