Statistics for Henry Schein (id:7220 HSIC)

Valuation metrics

Market cap

8.57B

Enterprise value

12.91B

Trailing P/E (ttm)

28.18

Forward P/E

13.22

PEG ratio

13.22

Price/Sales (ttm)

0.69

Price/Book (mrq)

2.46

Enterprise Value/Revenue

1.03

Enterprise Value/EBITDA

14.00

Overview

Shares outstanding

124.68M

Float

122.97M

Shares short

6.80M

% Held by insiders

0.01%

% Held by institutions

1.07%

Average volume (10 days)

1.87M

Average volume (90 days)

Price summary

52-Week low

63.67

52-Week high

82.63

52-Week change

5.51%

Beta

0.87

50-Day moving average

70.30

200-Day moving average

70.99

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 08th, 2019

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.28

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