Henry Schein Statistics Share Statistics Henry Schein has 121.27M
shares outstanding. The number of shares has increased by -3.94%
in one year.
Shares Outstanding 121.27M Shares Change (YoY) -3.94% Shares Change (QoQ) -1.98% Owned by Institutions (%) 99.99% Shares Floating 104.48M Failed to Deliver (FTD) Shares 4,297 FTD / Avg. Volume 0.25%
Short Selling Information The latest short interest is 7.16M, so 5.73% of the outstanding
shares have been sold short.
Short Interest 7.16M Short % of Shares Out 5.73% Short % of Float 6.58% Short Ratio (days to cover) 4.24
Valuation Ratios The PE ratio is 22.89 and the forward
PE ratio is 12.58.
Henry Schein's PEG ratio is
-7.28.
PE Ratio 22.89 Forward PE 12.58 PS Ratio 0.7 Forward PS 0.6 PB Ratio 2.63 P/FCF Ratio 13.51 PEG Ratio -7.28
Financial Ratio History 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 5.73%.
Return on Equity 11.49% Return on Assets 3.82% Return on Invested Capital 5.73% 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 24.33%
Stock Price Statistics The stock price has increased by -2.62% in the
last 52 weeks. The beta is 0.82, so Henry Schein's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change -2.62% 50-Day Moving Average 70.99 200-Day Moving Average 71.41 Relative Strength Index (RSI) 37.98 Average Volume (20 Days) 1,753,201
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 Statement 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 10.91B Working Capital 1.24B
Full Balance Sheet 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
Full Cash Flow Statement 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 4.15% 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%
Dividend Details Analyst Forecast The average price target for HSIC is $75,
which is 13.4% higher than the current price. The consensus rating is "Hold".
Price Target $75 Price Target Difference 13.4% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.4 Lynch Upside -76.71% Graham Number 43.04 Graham Upside -34.9%
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 2.75 Piotroski F-Score 5
