UK markets close in 43 minutes

Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
72.50-0.71 (-0.97%)
As of 10:47AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.41B
Enterprise value 11.98B
Trailing P/E 23.17
Forward P/E 14.56
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)0.78
Price/book (mrq)2.57
Enterprise value/revenue 0.97
Enterprise value/EBITDA 13.66

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-9.83%
S&P500 52-week change 322.64%
52-week high 382.63
52-week low 360.01
50-day moving average 374.19
200-day moving average 373.69

Share statistics

Avg vol (3-month) 31.12M
Avg vol (10-day) 3857.84k
Shares outstanding 5128.48M
Implied shares outstanding 6128.99M
Float 8127.18M
% held by insiders 10.84%
% held by institutions 1100.58%
Shares short (15 Apr 2024) 45.24M
Short ratio (15 Apr 2024) 45.16
Short % of float (15 Apr 2024) 44.67%
Short % of shares outstanding (15 Apr 2024) 44.08%
Shares short (prior month 15 Mar 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