Henry Schein Inc. (HSIC)
Henry Schein Statistics
Share Statistics
Henry Schein has 124.18M shares outstanding. The number of shares has increased by -3.03% in one year.
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 110.24M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.92M, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 6.92M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is 22.89 and the forward PE ratio is 14.75. Henry Schein's PEG ratio is -7.28.
| PE Ratio | 22.89 |
| Forward PE | 14.75 |
| PS Ratio | 0.7 |
| Forward PS | 0.6 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | -7.28 |
Enterprise 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 | $506.92K |
| Profits Per Employee | $15.6K |
| 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 -8.64% in the last 52 weeks. The beta is 0.9, so Henry Schein's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 74.12 |
| 200-Day Moving Average | 71.31 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 1.9M |
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 |
Balance 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 | 10.22B |
| Working Capital | 1.18B |
Cash 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 |
Margins
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% |
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 | 4.37% |
| FCF Yield | 7.4% |
Analyst Forecast
The average price target for HSIC is $80, which is 20.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 3.07 |
| Piotroski F-Score | 7 |