Henry Schein, Inc.HSICNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$112.34
Net Income/Share$3.39
Operating CF/Share$6.07
Free CF/Share$4.78
Cash/Share$1.33
Book Value/Share$40.85
Tangible Book/Share$-3.72
Equity/Share$27.65
Interest Debt/Share$32.69
CapEx/Share$1.29
Dividend/Share$0.00
Valuation
Market Cap$9.99B
Enterprise Value$13.52B
P/E Ratio24.29P/S Ratio0.76P/OCF Ratio13.58
P/FCF Ratio17.81
P/B Ratio2.98P/TB Ratio2.98
EV/Sales1.03EV/EBITDA13.54
Graham Valuation
Graham Number$45.93
Graham Net-Net$-34.30
Profitability
Earnings Yield4.12%FCF Yield5.61%ROE11.92%ROIC6.67%Return on Tangible Assets6.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.21%
CapEx/Revenue1.15%
CapEx/Depreciation0.49
SBC/Revenue0.22%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.33Debt/Market Cap0.37
Net Debt/EBITDA3.53
Current Ratio1.38Interest Coverage5.13xIncome Quality1.71Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding45 days
Days Inventory78 days
Receivables Turnover7.99x
Payables Turnover8.10x
Inventory Turnover4.67x
Capital Structure
Tangible Assets-$437.00M
Working Capital$1.24B
Invested Capital$7.39B
Intangibles/Assets46.64%