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Henry Schein, Inc.
HSIC
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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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
$9.33B
Enterprise Value
$12.64B
P/E Ratio
23.41
P/S Ratio
0.72
P/OCF Ratio
17.11
P/FCF Ratio
24.43
P/B Ratio
2.72
P/TB Ratio
2.72
EV/Sales
0.98
EV/EBITDA
12.90
Graham Valuation
Graham Number
$45.22
Graham Net-Net
$-31.59
Profitability
Earnings Yield
4.27%
FCF Yield
4.09%
ROE
11.58%
ROIC
6.63%
Return on Tangible Assets
6.62%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
28.60%
CapEx/Revenue
1.18%
CapEx/Depreciation
0.50
SBC/Revenue
0.11%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.02
Debt/Assets
0.31
Debt/Market Cap
0.37
Net Debt/EBITDA
3.37
Current Ratio
1.40
Interest Coverage
5.31x
Income Quality
1.35
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
41 days
Days Inventory
76 days
Receivables Turnover
7.42x
Payables Turnover
8.85x
Inventory Turnover
4.79x
Capital Structure
Tangible Assets
-$293.00M
Working Capital
$1.25B
Invested Capital
$7.35B
Intangibles/Assets
46.80%