Henry Schein Statistics
Share Statistics
Henry Schein has 121.72M
shares outstanding. The number of shares has increased by -3.03%
in one year.
| Shares Outstanding | 121.72M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.5M, so 4.43% of the outstanding
shares have been sold short.
| Short Interest | 5.5M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is 22.89 and the forward
PE ratio is 13.51.
Henry Schein's PEG ratio is
-7.28.
| PE Ratio | 22.89 |
| Forward PE | 13.51 |
| PS Ratio | 0.7 |
| Forward PS | 0.6 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | -7.28 |
Financial Ratio HistoryEnterprise Valuation
Henry Schein has an Enterprise Value (EV) of 11.68B.
| EV / Sales | 0.92 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 13.77 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.42,
with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.34 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on Equity is 11.49% and Return on Invested Capital is 5.69%.
| Return on Equity | 11.49% |
| Return on Assets | 3.82% |
| Return on Invested Capital | 5.69% |
| Revenue Per Employee | $506,920 |
| Profits Per Employee | $15,600 |
| Employee Count | 25,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | 128M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by -0.08% 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 | -0.08% |
| 50-Day Moving Average | 67.87 |
| 200-Day Moving Average | 71.19 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 1,873,385 |
Income Statement
In the last 12 months, Henry Schein had revenue of 12.67B
and earned 390M
in profits. Earnings per share was 3.08.
| Revenue | 12.67B |
| Gross Profit | 4.02B |
| Operating Income | 621M |
| Net Income | 390M |
| EBITDA | 941M |
| EBIT | 644M |
| Earnings Per Share (EPS) | 3.08 |
Full Income StatementBalance Sheet
The company has 122M in cash and 2.87B in
debt, giving a net cash position of -2.75B.
| Cash & Cash Equivalents | 122M |
| Total Debt | 2.87B |
| Net Cash | -2.75B |
| Retained Earnings | 3.77B |
| Total Assets | 10.48B |
| Working Capital | 1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 848M
and capital expenditures -187M, giving a free cash flow of 661M.
| Operating Cash Flow | 848M |
| Capital Expenditures | -187M |
| Free Cash Flow | 661M |
| FCF Per Share | 5.21 |
Full Cash Flow StatementMargins
Gross margin is 31.69%, with operating and profit margins of 4.9% and 3.08%.
| Gross Margin | 31.69% |
| Operating Margin | 4.9% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.08% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.9% |
| FCF Margin | 5.22% |
