Henry Schein, Inc. (HSIC)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 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 |