HSIC - Henry Schein, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 9.87B
Enterprise value 11.41B
Trailing P/E 21.41
Forward P/E 14.39
PEG ratio (5-yr expected) 1.69
Price/sales (ttm)0.82
Price/book (mrq)2.84
Enterprise value/revenue 0.91
Enterprise value/EBITDA 12.60

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-9.73%
S&P500 52-week change 34.08%
52-week high 389.72
52-week low 364.75
50-day moving average 379.51
200-day moving average 377.72

Share statistics

Avg vol (3-month) 3819.38k
Avg vol (10-day) 3784.75k
Shares outstanding 5131M
Implied shares outstanding 6N/A
Float 8129.25M
% held by insiders 11.06%
% held by institutions 1100.96%
Shares short (14 May 2023) 43.74M
Short ratio (14 May 2023) 44.28
Short % of float (14 May 2023) 43.27%
Short % of shares outstanding (14 May 2023) 42.85%
Shares short (prior month 13 Apr 2023) 44.76M

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 30 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 3.82%
Operating margin (ttm)6.70%

Management effectiveness

Return on assets (ttm)6.16%
Return on equity (ttm)10.66%

Income statement

Revenue (ttm)12.53B
Revenue per share (ttm)93.09
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)3.83B
Net income avi to common (ttm)478M
Diluted EPS (ttm)3.60
Quarterly earnings growth (yoy)-33.10%

Balance sheet

Total cash (mrq)126M
Total cash per share (mrq)0.96
Total debt (mrq)1.66B
Total debt/equity (mrq)35.32
Current ratio (mrq)1.82
Book value per share (mrq)26.46

Cash flow statement

Operating cash flow (ttm)536M
Levered free cash flow (ttm)356.5M