Henry Schein Statistics
Total Valuation
Henry Schein has a market cap or net worth of $9.11 billion. The enterprise value is $11.68 billion.
| Market Cap | 9.11B |
| Enterprise Value | 11.68B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Henry Schein has 128.51 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Shares Outstanding | 128.51M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 100.88% |
| Float | 127.18M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 13.68. Henry Schein's PEG ratio is 1.65.
| PE Ratio | 22.42 |
| Forward PE | 13.68 |
| PS Ratio | 0.74 |
| Forward PS | 0.67 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 29.09 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 37.30.
| EV / Earnings | 28.07 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 18.74 |
| EV / FCF | 37.30 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.67 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 8.76 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | $493,560 |
| Profits Per Employee | $16,640 |
| Employee Count | 25,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Henry Schein has paid $120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.86, so Henry Schein's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 74.32 |
| 200-Day Moving Average | 73.79 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (30 Days) | 1,121,233 |
Short Selling Information
The latest short interest is 5.50 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Henry Schein had revenue of $12.34 billion and earned $416.00 million in profits. Earnings per share was $3.16.
| Revenue | 12.34B |
| Gross Profit | 3.86B |
| Operating Income | 615.00M |
| Pretax Income | 536.00M |
| Net Income | 416.00M |
| EBITDA | 871.00M |
| EBIT | 623.00M |
| Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $171.00 million in cash and $2.74 billion in debt, giving a net cash position of -$2.57 billion or -$20.00 per share.
| Cash & Cash Equivalents | 171.00M |
| Total Debt | 2.74B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$20.00 |
| Equity / Book Value | 3.66B |
| Book Value Per Share | 28.44 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $500.00 million and capital expenditures -$187.00 million, giving a free cash flow of $313.00 million.
| Operating Cash Flow | 500.00M |
| Capital Expenditures | -187.00M |
| Free Cash Flow | 313.00M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 31.29%, with operating and profit margins of 4.98% and 3.37%.
| Gross Margin | 31.29% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.05% |
| FCF Margin | 2.54% |
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 | 4.36% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 4.57% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for Henry Schein is $81.82, which is 15.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.82 |
| Price Target Difference | 15.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |
Scores
Henry Schein has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |