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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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70.14-1.01 (-1.42%)
At close: 04:00PM EDT
72.92 +2.78 (+3.96%)
After hours: 04:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.98B
Enterprise value 11.54B
Trailing P/E 23.62
Forward P/E 14.01
PEG ratio (5-yr expected) 1.65
Price/sales (ttm)0.74
Price/book (mrq)2.50
Enterprise value/revenue 0.93
Enterprise value/EBITDA 13.15

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-4.48%
S&P500 52-week change 324.78%
52-week high 382.63
52-week low 360.01
50-day moving average 372.32
200-day moving average 372.82

Share statistics

Avg vol (3-month) 31.02M
Avg vol (10-day) 3799.4k
Shares outstanding 5128.05M
Implied shares outstanding 6128.05M
Float 8126.47M
% held by insiders 10.85%
% held by institutions 1101.57%
Shares short (15 May 2024) 45.31M
Short ratio (15 May 2024) 45
Short % of float (15 May 2024) 44.75%
Short % of shares outstanding (15 May 2024) 44.15%
Shares short (prior month 15 Apr 2024) 45.24M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21275:1000
Last split date 308 Feb 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 3.12%
Operating margin (ttm)5.74%

Management effectiveness

Return on assets (ttm)4.44%
Return on equity (ttm)8.34%

Income statement

Revenue (ttm)12.45B
Revenue per share (ttm)95.81
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)N/A
EBITDA 934M
Net income avi to common (ttm)346M
Diluted EPS (ttm)2.97
Quarterly earnings growth (yoy)-23.10%

Balance sheet

Total cash (mrq)159M
Total cash per share (mrq)1.24
Total debt (mrq)2.72B
Total debt/equity (mrq)53.98%
Current ratio (mrq)1.75
Book value per share (mrq)28.02

Cash flow statement

Operating cash flow (ttm)670M
Levered free cash flow (ttm)451.25M