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Henry Schein, Inc. (HSIC)

132.47 Up 0.87(0.66%) 4:00PM EST
|After Hours : 132.47 0.00 (0.00%) 5:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.16B
Enterprise Value (Nov 22, 2014)3:11.83B
Trailing P/E (ttm, intraday):24.88
Forward P/E (fye Dec 28, 2015)1:22.26
PEG Ratio (5 yr expected)1:2.22
Price/Sales (ttm):1.09
Price/Book (mrq):3.94
Enterprise Value/Revenue (ttm)3:1.16
Enterprise Value/EBITDA (ttm)6:14.02
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Sep 27, 2014
Profit Margin (ttm):4.49%
Operating Margin (ttm):6.86%
Management Effectiveness
Return on Assets (ttm):7.66%
Return on Equity (ttm):15.14%
Income Statement
Revenue (ttm):10.20B
Revenue Per Share (ttm):120.45
Qtrly Revenue Growth (yoy):11.70%
Gross Profit (ttm):2.66B
EBITDA (ttm)6:843.71M
Net Income Avl to Common (ttm):457.38M
Diluted EPS (ttm):5.32
Qtrly Earnings Growth (yoy):6.90%
Balance Sheet
Total Cash (mrq):76.54M
Total Cash Per Share (mrq):0.91
Total Debt (mrq):825.40M
Total Debt/Equity (mrq):24.49
Current Ratio (mrq):1.72
Book Value Per Share (mrq):33.37
Cash Flow Statement
Operating Cash Flow (ttm):593.11M
Levered Free Cash Flow (ttm):404.51M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:15.46%
S&P500 52-Week Change3:14.48%
52-Week High (Nov 19, 2014)3:134.32
52-Week Low (Oct 16, 2014)3:109.34
50-Day Moving Average3:120.96
200-Day Moving Average3:118.72
Share Statistics
Avg Vol (3 month)3:480,411
Avg Vol (10 day)3:393,338
Shares Outstanding5:84.21M
% Held by Insiders1:1.99%
% Held by Institutions1:95.40%
Shares Short (as of Oct 31, 2014)3:3.00M
Short Ratio (as of Oct 31, 2014)3:5.70
Short % of Float (as of Oct 31, 2014)3:3.60%
Shares Short (prior month)3:2.72M
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 Sep 27, 2014)
ttm = Trailing Twelve Months (as of Sep 27, 2014)
yoy = Year Over Year (as of Sep 27, 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.