Statistics for Henry Schein (id:7220 HSIC)
Valuation metrics
Market cap
8.69B
Enterprise value
12.93B
Trailing P/E (ttm)
28.57
Forward P/E
13.41
PEG ratio
13.41
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.49
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
14.02
Overview
Shares outstanding
124.68M
Float
122.97M
Shares short
6.45M
% Held by insiders
5.00%
% Held by institutions
1.07%
Average volume (10 days)
1.51M
Average volume (90 days)
Price summary
52-Week low
63.67
52-Week high
82.63
52-Week change
-8.02%
Beta
3.00
50-Day moving average
72.25
200-Day moving average
70.85
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
February 8, 2019
Financials
Fiscal yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.51%
Operating margin
6.55%
Operational effectiveness
Return on assets
3.88%
Return on equity
6.33%
Income statement
Revenue (ttm)
97.56
Revenue per share (ttm)
97.56
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
3.86B
EBITDA
909.00M
Net income to common (ttm)
314.00M
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
-27.70%
Balance sheet
Total cash (mrq)
126.00M
Total cash per share (mrq)
1.01
Total debt (mrq)
2.99B
Total Debt/Equity (mrq)
60.19
Current ratio (mrq)
141.60%
Book value per share (mrq)
27.99
Cash flow
Cash flow statement
612.00M
Levered free cash flow (LFCF)
542.50M