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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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74.60+0.27 (+0.36%)
As of 01:16PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.52B
Enterprise Value 12.08B
Trailing P/E 25.03
Forward P/E 14.86
PEG Ratio (5 yr expected) 1.75
Price/Sales (ttm)0.78
Price/Book (mrq)2.64
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 13.76

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-3.37%
S&P500 52-Week Change 326.36%
52 Week High 382.63
52 Week Low 360.01
50-Day Moving Average 372.72
200-Day Moving Average 373.03

Share Statistics

Avg Vol (3 month) 31.16M
Avg Vol (10 day) 31.24M
Shares Outstanding 5128.05M
Implied Shares Outstanding 6128.76M
Float 8126.47M
% Held by Insiders 10.85%
% Held by Institutions 1103.12%
Shares Short (Apr 30, 2024) 45.05M
Short Ratio (Apr 30, 2024) 45.83
Short % of Float (Apr 30, 2024) 44.51%
Short % of Shares Outstanding (Apr 30, 2024) 43.94%
Shares Short (prior month Mar 28, 2024) 45.5M

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 3Feb 08, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin 3.12%
Operating Margin (ttm)5.58%

Management Effectiveness

Return on Assets (ttm)4.41%
Return on Equity (ttm)8.34%

Income Statement

Revenue (ttm)12.45B
Revenue Per Share (ttm)95.81
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)N/A
EBITDA 929M
Net Income Avi to Common (ttm)346M
Diluted EPS (ttm)2.97
Quarterly Earnings Growth (yoy)-23.10%

Balance Sheet

Total Cash (mrq)159M
Total Cash Per Share (mrq)1.24
Total Debt (mrq)2.72B
Total Debt/Equity (mrq)53.98%
Current Ratio (mrq)1.75
Book Value Per Share (mrq)28.02

Cash Flow Statement

Operating Cash Flow (ttm)670M
Levered Free Cash Flow (ttm)448.12M