HSIC - Henry Schein, Inc.

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

Valuation Measures

Market Cap (intraday) 59.99B
Enterprise Value 312.44B
Trailing P/E 20.26
Forward P/E 117.82
PEG Ratio (5 yr expected) 13.04
Price/Sales (ttm)0.75
Price/Book (mrq)3.57
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 611.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 3.80%
Operating Margin (ttm)6.81%

Management Effectiveness

Return on Assets (ttm)7.51%
Return on Equity (ttm)15.68%

Income Statement

Revenue (ttm)13.29B
Revenue Per Share (ttm)87.46
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)3.6B
EBITDA 1.12B
Net Income Avi to Common (ttm)542.76M
Diluted EPS (ttm)3.31
Quarterly Earnings Growth (yoy)-21.70%

Balance Sheet

Total Cash (mrq)88.11M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)1.54B
Total Debt/Equity (mrq)41.56
Current Ratio (mrq)1.65
Book Value Per Share (mrq)18.77

Cash Flow Statement

Operating Cash Flow (ttm)747.57M
Levered Free Cash Flow (ttm)1.29B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 323.26%
S&P500 52-Week Change 34.92%
52 Week High 371.65
52 Week Low 353.91
50-Day Moving Average 364.49
200-Day Moving Average 362.94

Share Statistics

Avg Vol (3 month) 31.65M
Avg Vol (10 day) 31.42M
Shares Outstanding 5149.07M
Float 147.41M
% Held by Insiders 11.16%
% Held by Institutions 1105.88%
Shares Short (Apr 30, 2019) 418.49M
Short Ratio (Apr 30, 2019) 413.27
Short % of Float (Apr 30, 2019) 414.00%
Short % of Shares Outstanding (Apr 30, 2019) 412.41%
Shares Short (prior month Mar 29, 2019) 416.97M

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