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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.78-0.82 (-1.20%)
At close: 04:00PM EDT
67.78 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.71B
Enterprise value 11.28B
Trailing P/E 21.45
Forward P/E 13.46
PEG ratio (5-yr expected) 1.58
Price/sales (ttm)0.72
Price/book (mrq)2.38
Enterprise value/revenue 0.91
Enterprise value/EBITDA 12.86

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-14.04%
S&P500 52-week change 322.38%
52-week high 382.63
52-week low 360.01
50-day moving average 373.73
200-day moving average 373.39

Share statistics

Avg vol (3-month) 31.13M
Avg vol (10-day) 3903.57k
Shares outstanding 5128.48M
Implied shares outstanding 6130.04M
Float 8127.17M
% held by insiders 10.84%
% held by institutions 1101.29%
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