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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.44+1.04 (+1.29%)
At close: 01:00PM EST
81.44 0.00 (0.00%)
After hours: 01:15PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.90B
Enterprise value 12.16B
Trailing P/E 17.48
Forward P/E 15.77
PEG ratio (5-yr expected) 1.85
Price/sales (ttm)0.89
Price/book (mrq)3.02
Enterprise value/revenue 0.96
Enterprise value/EBITDA 11.01

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 310.40%
S&P500 52-week change 3-13.51%
52-week high 392.68
52-week low 364.75
50-day moving average 371.43
200-day moving average 378.77

Share statistics

Avg vol (3-month) 3999.08k
Avg vol (10-day) 31.21M
Shares outstanding 5135.55M
Implied shares outstanding 6N/A
Float 8134M
% held by insiders 11.03%
% held by institutions 198.74%
Shares short (14 Nov 2022) 45.29M
Short ratio (14 Nov 2022) 44.22
Short % of float (14 Nov 2022) 44.44%
Short % of shares outstanding (14 Nov 2022) 43.91%
Shares short (prior month 13 Oct 2022) 44.36M

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 307 Feb 2019

Financial highlights

Fiscal year

Fiscal year ends 24 Dec 2021
Most-recent quarter (mrq)23 Sept 2022

Profitability

Profit margin 5.06%
Operating margin (ttm)6.97%

Management effectiveness

Return on assets (ttm)6.48%
Return on equity (ttm)14.01%

Income statement

Revenue (ttm)12.61B
Revenue per share (ttm)91.93
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)3.67B
EBITDA 1.1B
Net income avi to common (ttm)638.23M
Diluted EPS (ttm)4.66
Quarterly earnings growth (yoy)-7.40%

Balance sheet

Total cash (mrq)123M
Total cash per share (mrq)0.91
Total debt (mrq)1.39B
Total debt/equity (mrq)28.87
Current ratio (mrq)1.84
Book value per share (mrq)26.70

Cash flow statement

Operating cash flow (ttm)624.58M
Levered free cash flow (ttm)480.42M