Henry Schein, Inc. (HSIC)
Henry Schein has a market cap or net worth of $9.70 billion. The enterprise value is $11.44 billion.
The next estimated earnings date is Tuesday, October 31, 2023, before market open.
|Earnings Date||Oct 31, 2023|
Henry Schein has 130.59 million shares outstanding. The number of shares has decreased by -5.04% in one year.
|Shares Change (YoY)||-5.04%|
|Shares Change (QoQ)||-0.88%|
|Owned by Insiders (%)||1.04%|
|Owned by Institutions (%)||99.48%|
The trailing PE ratio is 21.71 and the forward PE ratio is 13.31. Henry Schein's PEG ratio is 1.94.
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|
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.53.
|Debt / Equity||0.53|
|Debt / EBITDA||2.15|
|Debt / FCF||3.54|
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|
In the past 12 months, Henry Schein has paid $141.00 million in taxes.
|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.
|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 Previous Month||2.16M|
|Short % of Shares Out||1.82%|
|Short % of Float||1.84%|
|Short Ratio (days to cover)||2.85|
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.
|Earnings Per Share (EPS)||$3.42|
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|
|Net Cash Per Share||-$13.36|
|Equity / Book Value||3.56B|
|Book Value Per Share||27.26|
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|
|Free Cash Flow||532.00M|
|FCF Per Share||$4.06|
Gross margin is 30.59%, with operating and profit margins of 5.23% and 3.64%.
Dividends & Yields
Henry Schein does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||16.05%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|