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Henry Schein, Inc. (HSIC)

119.25 Down 0.38(0.32%) Aug 22, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.12B
Enterprise Value (Aug 23, 2014)3:10.78B
Trailing P/E (ttm, intraday):23.46
Forward P/E (fye Dec 28, 2015)1:20.04
PEG Ratio (5 yr expected)1:2.02
Price/Sales (ttm):1.02
Price/Book (mrq):3.57
Enterprise Value/Revenue (ttm)3:1.09
Enterprise Value/EBITDA (ttm)6:13.10
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jun 28, 2014
Profit Margin (ttm):4.54%
Operating Margin (ttm):6.91%
Management Effectiveness
Return on Assets (ttm):7.68%
Return on Equity (ttm):15.19%
Income Statement
Revenue (ttm):9.92B
Revenue Per Share (ttm):116.66
Qtrly Revenue Growth (yoy):9.30%
Gross Profit (ttm):2.66B
EBITDA (ttm)6:822.76M
Net Income Avl to Common (ttm):449.98M
Diluted EPS (ttm):5.08
Qtrly Earnings Growth (yoy):7.20%
Balance Sheet
Total Cash (mrq):89.70M
Total Cash Per Share (mrq):1.06
Total Debt (mrq):755.88M
Total Debt/Equity (mrq):22.55
Current Ratio (mrq):1.89
Book Value Per Share (mrq):33.53
Cash Flow Statement
Operating Cash Flow (ttm):571.41M
Levered Free Cash Flow (ttm):347.92M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:15.25%
S&P500 52-Week Change3:20.02%
52-Week High (Apr 4, 2014)3:120.99
52-Week Low (Sep 3, 2013)3:100.64
50-Day Moving Average3:118.09
200-Day Moving Average3:117.27
Share Statistics
Avg Vol (3 month)3:403,442
Avg Vol (10 day)3:295,750
Shares Outstanding5:84.83M
% Held by Insiders1:1.14%
% Held by Institutions1:94.60%
Shares Short (as of May 30, 2014)3:3.02M
Short Ratio (as of May 30, 2014)3:6.80
Short % of Float (as of May 30, 2014)3:3.60%
Shares Short (prior month)3:2.96M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Mar 1, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.