HSIC - Henry Schein, Inc.

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

Valuation measures

Market cap (intra-day) 58.73B
Enterprise value 39.58B
Trailing P/E 12.59
Forward P/E 118.36
PEG Ratio (5 yr expected) 15.83
Price/sales (ttm)0.87
Price/book (mrq)2.93
Enterprise value/revenue 30.95
Enterprise value/EBITDA 610.32

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-8.57%
S&P500 52-week change 38.60%
52-week high 373.99
52-week low 341.85
50-day moving average 354.64
200-day moving average 361.61

Share statistics

Avg vol (3-month) 32.19M
Avg vol (10-day) 31.84M
Shares outstanding 5142.76M
Float 141.17M
% held by insiders 11.10%
% held by institutions 1111.14%
Shares short (14 May 2020) 413.68M
Short ratio (14 May 2020) 48.07
Short % of float (14 May 2020) 412.48%
Short % of shares outstanding (14 May 2020) 49.59%
Shares short (prior month 14 Apr 2020) 414.59M

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 27 Dec 2019
Most-recent quarter (mrq)27 Mar 2020


Profit margin 7.11%
Operating margin (ttm)7.31%

Management effectiveness

Return on assets (ttm)6.26%
Return on equity (ttm)19.41%

Income statement

Revenue (ttm)10.05B
Revenue per share (ttm)68.87
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)3.09B
EBITDA 928.16M
Net income avi to common (ttm)712.82M
Diluted EPS (ttm)4.85
Quarterly earnings growth (yoy)18.70%

Balance sheet

Total cash (mrq)617.37M
Total cash per share (mrq)4.32
Total debt (mrq)1.58B
Total debt/equity (mrq)40.83
Current ratio (mrq)1.64
Book value per share (mrq)20.88

Cash flow statement

Operating cash flow (ttm)778.3M
Levered free cash flow (ttm)732.51M