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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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75.32-0.89 (-1.17%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 511.16B
Enterprise value 312.10B
Trailing P/E 18.89
Forward P/E 118.12
PEG ratio (5-yr expected) 12.11
Price/sales (ttm)0.96
Price/book (mrq)3.32
Enterprise value/revenue 31.02
Enterprise value/EBITDA 712.04

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 321.52%
S&P500 52-week change 339.86%
52-week high 383.45
52-week low 359.44
50-day moving average 377.90
200-day moving average 376.74

Share statistics

Avg vol (3-month) 3679.55k
Avg vol (10-day) 3684.8k
Shares outstanding 5139.69M
Implied shares outstanding 6N/A
Float 8137.99M
% held by insiders 11.25%
% held by institutions 196.99%
Shares short (14 Oct 2021) 43.98M
Short ratio (14 Oct 2021) 46.07
Short % of float (14 Oct 2021) 43.21%
Short % of shares outstanding (14 Oct 2021) 42.85%
Shares short (prior month 14 Sept 2021) 43.78M

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 25 Dec 2020
Most-recent quarter (mrq)25 June 2021

Profitability

Profit margin 5.09%
Operating margin (ttm)6.75%

Management effectiveness

Return on assets (ttm)6.50%
Return on equity (ttm)14.98%

Income statement

Revenue (ttm)11.9B
Revenue per share (ttm)83.89
Quarterly revenue growth (yoy)76.20%
Gross profit (ttm)2.81B
EBITDA 993.72M
Net income avi to common (ttm)605.36M
Diluted EPS (ttm)4.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)167.23M
Total cash per share (mrq)1.2
Total debt (mrq)1.11B
Total debt/equity (mrq)24.00
Current ratio (mrq)1.79
Book value per share (mrq)24.04

Cash flow statement

Operating cash flow (ttm)832.91M
Levered free cash flow (ttm)513.44M