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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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73.21+0.45 (+0.62%)
At close: 04:00PM EDT
73.21 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.35B
Enterprise value 11.92B
Trailing P/E 23.03
Forward P/E 14.45
PEG ratio (5-yr expected) 1.70
Price/sales (ttm)0.78
Price/book (mrq)2.56
Enterprise value/revenue 0.97
Enterprise value/EBITDA 13.59

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-10.41%
S&P500 52-week change 325.01%
52-week high 383.15
52-week low 360.01
50-day moving average 374.24
200-day moving average 373.72

Share statistics

Avg vol (3-month) 31.12M
Avg vol (10-day) 3864.59k
Shares outstanding 5128.48M
Implied shares outstanding 6128.99M
Float 8127.18M
% held by insiders 10.84%
% held by institutions 1100.62%
Shares short (28 Mar 2024) 45.5M
Short ratio (28 Mar 2024) 44.56
Short % of float (28 Mar 2024) 44.93%
Short % of shares outstanding (28 Mar 2024) 44.28%
Shares short (prior month 29 Feb 2024) 45.9M

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 Dec 2023

Profitability

Profit margin 3.37%
Operating margin (ttm)1.39%

Management effectiveness

Return on assets (ttm)4.53%
Return on equity (ttm)8.88%

Income statement

Revenue (ttm)12.34B
Revenue per share (ttm)94.47
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)N/A
EBITDA 943M
Net income avi to common (ttm)416M
Diluted EPS (ttm)3.16
Quarterly earnings growth (yoy)-61.70%

Balance sheet

Total cash (mrq)171M
Total cash per share (mrq)1.33
Total debt (mrq)2.74B
Total debt/equity (mrq)53.19%
Current ratio (mrq)1.67
Book value per share (mrq)28.28

Cash flow statement

Operating cash flow (ttm)500M
Levered free cash flow (ttm)181M