HSIC - Henry Schein, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.32B
Enterprise Value 311.6B
Trailing P/E 19.93
Forward P/E 116.86
PEG Ratio (5 yr expected) 14.88
Price/Sales (ttm)0.69
Price/Book (mrq)3.29
Enterprise Value/Revenue 30.86
Enterprise Value/EBITDA 610.18

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-6.82%
S&P500 52-Week Change 32.56%
52 Week High 372.81
52 Week Low 356.58
50-Day Moving Average 362.76
200-Day Moving Average 364.68

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 31.3M
Shares Outstanding 5148.26M
Float 138.34M
% Held by Insiders 11.16%
% Held by Institutions 1105.88%
Shares Short (Aug 15, 2019) 418.86M
Short Ratio (Aug 15, 2019) 412.52
Short % of Float (Aug 15, 2019) 414.28%
Short % of Shares Outstanding (Aug 15, 2019) 412.72%
Shares Short (prior month Jul 15, 2019) 418.87M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21000/1275
Last Split Date 3Feb 8, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 3.57%
Operating Margin (ttm)6.81%

Management Effectiveness

Return on Assets (ttm)7.66%
Return on Equity (ttm)16.63%

Income Statement

Revenue (ttm)13.42B
Revenue Per Share (ttm)89.05
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)3.6B
EBITDA 1.14B
Net Income Avi to Common (ttm)548.88M
Diluted EPS (ttm)3.15
Quarterly Earnings Growth (yoy)-18.90%

Balance Sheet

Total Cash (mrq)84.92M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)1.47B
Total Debt/Equity (mrq)39.41
Current Ratio (mrq)1.70
Book Value Per Share (mrq)19.13

Cash Flow Statement

Operating Cash Flow (ttm)624.98M
Levered Free Cash Flow (ttm)1.17B