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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.77-0.78 (-1.17%)
At close: 04:00PM EDT
65.77 0.00 (0.00%)
After hours: 05:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.06B
Enterprise value 10.16B
Trailing P/E 14.31
Forward P/E 12.87
PEG ratio (5-yr expected) 1.51
Price/sales (ttm)0.73
Price/book (mrq)2.52
Enterprise value/revenue 0.80
Enterprise value/EBITDA 9.22

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-15.79%
S&P500 52-week change 3-16.62%
52-week high 392.68
52-week low 365.52
50-day moving average 373.59
200-day moving average 379.51

Share statistics

Avg vol (3-month) 3762.12k
Avg vol (10-day) 3866.47k
Shares outstanding 5136.12M
Implied shares outstanding 6N/A
Float 8134.56M
% held by insiders 11.03%
% held by institutions 197.78%
Shares short (14 Sept 2022) 44.37M
Short ratio (14 Sept 2022) 46.08
Short % of float (14 Sept 2022) 43.65%
Short % of shares outstanding (14 Sept 2022) 43.21%
Shares short (prior month 14 Aug 2022) 43.7M

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)24 June 2022

Profitability

Profit margin 5.11%
Operating margin (ttm)6.83%

Management effectiveness

Return on assets (ttm)6.60%
Return on equity (ttm)14.32%

Income statement

Revenue (ttm)12.72B
Revenue per share (ttm)92.10
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)3.67B
EBITDA 1.09B
Net income avi to common (ttm)650.23M
Diluted EPS (ttm)4.60
Quarterly earnings growth (yoy)2.60%

Balance sheet

Total cash (mrq)108M
Total cash per share (mrq)0.79
Total debt (mrq)1.21B
Total debt/equity (mrq)25.10
Current ratio (mrq)1.83
Book value per share (mrq)26.34

Cash flow statement

Operating cash flow (ttm)737.58M
Levered free cash flow (ttm)597.76M