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Henry Schein, Inc.
HSIC
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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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 Ratio
24.29
P/S Ratio
0.76
P/OCF Ratio
13.58
P/FCF Ratio
17.81
P/B Ratio
2.98
P/TB Ratio
2.98
EV/Sales
1.03
EV/EBITDA
13.54
Graham Valuation
Graham Number
$45.93
Graham Net-Net
$-34.30
Profitability
Earnings Yield
4.12%
FCF Yield
5.61%
ROE
11.92%
ROIC
6.67%
Return on Tangible Assets
6.65%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
21.21%
CapEx/Revenue
1.15%
CapEx/Depreciation
0.49
SBC/Revenue
0.22%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.14
Debt/Assets
0.33
Debt/Market Cap
0.37
Net Debt/EBITDA
3.53
Current Ratio
1.38
Interest Coverage
5.13x
Income Quality
1.71
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
45 days
Days Inventory
78 days
Receivables Turnover
7.99x
Payables Turnover
8.10x
Inventory Turnover
4.67x
Capital Structure
Tangible Assets
-$437.00M
Working Capital
$1.24B
Invested Capital
$7.39B
Intangibles/Assets
46.64%