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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.23+0.27 (+0.40%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 59.6B
Enterprise value 311.53B
Trailing P/E 16.55
Forward P/E 118.73
PEG ratio (5-yr expected) 15.17
Price/sales (ttm)1.03
Price/book (mrq)3.20
Enterprise value/revenue 31.24
Enterprise value/EBITDA 615.16

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 38.44%
S&P500 52-week change 315.36%
52-week high 373.99
52-week low 341.85
50-day moving average 363.88
200-day moving average 359.76

Share statistics

Avg vol (3-month) 31.64M
Avg vol (10-day) 31.88M
Shares outstanding 5142.77M
Float 141.12M
% held by insiders 11.10%
% held by institutions 1111.14%
Shares short (30 Jul 2020) 413.31M
Short ratio (30 Jul 2020) 49.43
Short % of float (30 Jul 2020) 412.14%
Short % of shares outstanding (30 Jul 2020) 49.33%
Shares short (prior month 29 Jun 2020) 414.22M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 27 Dec 2019
Most-recent quarter (mrq)26 Jun 2020

Profitability

Profit margin 6.35%
Operating margin (ttm)6.12%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)15.73%

Income statement

Revenue (ttm)9.29B
Revenue per share (ttm)64.30
Quarterly revenue growth (yoy)-31.20%
Gross profit (ttm)3.09B
EBITDA 760.51M
Net income avi to common (ttm)584.69M
Diluted EPS (ttm)4.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)296.11M
Total cash per share (mrq)2.07
Total debt (mrq)1.35B
Total debt/equity (mrq)34.70
Current ratio (mrq)1.48
Book value per share (mrq)21.00

Cash flow statement

Operating cash flow (ttm)524.32M
Levered free cash flow (ttm)497.28M