Henry Schein, Inc.HSICNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$107.60
Net Income/Share$3.25
Operating CF/Share$4.45
Free CF/Share$3.18
Cash/Share$1.13
Book Value/Share$40.75
Tangible Book/Share$-2.44
Equity/Share$27.95
Interest Debt/Share$29.83
CapEx/Share$1.27
Dividend/Share$0.00
Valuation
Market Cap$9.67B
Enterprise Value$12.97B
P/E Ratio24.52P/S Ratio0.75P/OCF Ratio17.92
P/FCF Ratio25.31
P/B Ratio2.85P/TB Ratio2.85
EV/Sales1.00EV/EBITDA13.24
Graham Valuation
Graham Number$45.22
Graham Net-Net$-31.59
Profitability
Earnings Yield4.08%FCF Yield3.95%ROE11.58%ROIC6.63%Return on Tangible Assets6.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.60%
CapEx/Revenue1.18%
CapEx/Depreciation0.50
SBC/Revenue0.29%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.31Debt/Market Cap0.36
Net Debt/EBITDA3.37
Current Ratio1.40Interest Coverage5.31xIncome Quality1.30Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding41 days
Days Inventory76 days
Receivables Turnover7.42x
Payables Turnover8.85x
Inventory Turnover4.79x
Capital Structure
Tangible Assets-$293.00M
Working Capital$1.25B
Invested Capital$7.35B
Intangibles/Assets46.80%