Henry Schein Statistics
Share Statistics
Henry Schein has 124.68M shares outstanding. The number of shares has increased by -2.49% in one year.
| Shares Outstanding | 124.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 122.99M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.80M, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is 23.77 and the forward PE ratio is 12.97. Henry Schein 's PEG ratio is 0.37.
| PE Ratio | 23.77 |
| Forward PE | 12.97 |
| PS Ratio | 0.8 |
| Forward PS | 0.7 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 31.59 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Henry Schein Inc. has an Enterprise Value (EV) of 12.63B.
| EV / Earnings | 30.36 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.4 |
| EV / EBIT | 20.54 |
| EV / FCF | 40.35 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.67 |
| Quick Ratio | 1 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.06 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | 474.58K |
| Profits Per Employee | 16.00K |
| Employee Count | 26.00K |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | 120.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 3.29% in the last 52 weeks. The beta is 0.87, so Henry Schein 's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 3.29% |
| 50-Day Moving Average | 71.98 |
| 200-Day Moving Average | 70.93 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Henry Schein had revenue of $12.34B and earned $416.00M in profits. Earnings per share was $3.18.
| Revenue | 12.34B |
| Gross Profit | 3.86B |
| Operating Income | 615.00M |
| Net Income | 416.00M |
| EBITDA | 877.00M |
| EBIT | 615.00M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has $171.00M in cash and $2.74B in debt, giving a net cash position of -$2.57B.
| Cash & Cash Equivalents | 171.00M |
| Total Debt | 2.74B |
| Net Cash | -2.57B |
| Retained Earnings | 3.86B |
| Total Assets | 10.61B |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $500.00M and capital expenditures -$187.00M, giving a free cash flow of $313.00M.
| Operating Cash Flow | 500.00M |
| Capital Expenditures | -187.00M |
| Free Cash Flow | 313.00M |
| FCF Per Share | 2.4 |
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 | 4.39% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.98% |
| FCF Margin | 2.54% |
Dividends & Yields
HSIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for HSIC is $80, which is 4.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | 4.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Feb 8, 2019. It was a forward split with a ratio of 51:40.
| Last Split Date | Feb 8, 2019 |
| Split Type | forward |
| Split Ratio | 51:40 |
Scores
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |