HSIC - Henry Schein, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 59.31B
Enterprise value 311.55B
Trailing P/E 19.91
Forward P/E 116.84
PEG Ratio (5 yr expected) 14.77
Price/sales (ttm)0.69
Price/book (mrq)3.28
Enterprise value/revenue 30.86
Enterprise value/EBITDA 610.14

Trading information

Stock price history

Beta (3Y monthly) 0.80
52-week change 3-1.24%
S&P500 52-week change 38.78%
52-week high 372.81
52-week low 356.58
50-day moving average 362.70
200-day moving average 365.12

Share statistics

Avg vol (3-month) 31.17M
Avg vol (10-day) 31.08M
Shares outstanding 5148.26M
Float 138.34M
% held by insiders 11.16%
% held by institutions 1105.88%
Shares short (30 Sep 2019) 419.31M
Short ratio (30 Sep 2019) 417.72
Short % of float (30 Sep 2019) 414.62%
Short % of shares outstanding (30 Sep 2019) 413.03%
Shares short (prior month 30 Aug 2019) 418.38M

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 (new per old) 21000/1275
Last split date 38 Feb 2019

Financial highlights

Fiscal year

Fiscal year ends 29 Dec 2018
Most-recent quarter (mrq)29 Jun 2019

Profitability

Profit margin 3.57%
Operating margin (ttm)6.81%

Management effectiveness

Return on assets (ttm)7.66%
Return on equity (ttm)16.63%

Income statement

Revenue (ttm)13.42B
Revenue per share (ttm)89.05
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)3.6B
EBITDA 1.14B
Net income avi to common (ttm)548.88M
Diluted EPS (ttm)3.15
Quarterly earnings growth (yoy)-18.90%

Balance sheet

Total cash (mrq)84.92M
Total cash per share (mrq)0.57
Total debt (mrq)1.47B
Total debt/equity (mrq)39.41
Current ratio (mrq)1.70
Book value per share (mrq)19.13

Cash flow statement

Operating cash flow (ttm)624.98M
Levered free cash flow (ttm)1.17B