HSIC - Henry Schein, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.92B
Enterprise Value 313.46B
Trailing P/E 21.85
Forward P/E 119.23
PEG Ratio (5 yr expected) 12.39
Price/Sales (ttm)0.97
Price/Book (mrq)3.96
Enterprise Value/Revenue 31.10
Enterprise Value/EBITDA 613.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 4.52%
Operating Margin (ttm)6.92%

Management Effectiveness

Return on Assets (ttm)7.51%
Return on Equity (ttm)16.71%

Income Statement

Revenue (ttm)12.26B
Revenue Per Share (ttm)77.76
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)3.23B
Net Income Avi to Common (ttm)554.05M
Diluted EPS (ttm)3.48
Quarterly Earnings Growth (yoy)3.20%

Balance Sheet

Total Cash (mrq)79.88M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)1.56B
Total Debt/Equity (mrq)41.42
Current Ratio (mrq)1.55
Book Value Per Share (mrq)19.19

Cash Flow Statement

Operating Cash Flow (ttm)544.89M
Levered Free Cash Flow (ttm)257.74M

Trading Information

Stock Price History

Beta 0.87
52-Week Change 3-3.93%
S&P500 52-Week Change 323.52%
52 Week High 393.50
52 Week Low 365.28
50-Day Moving Average 371.29
200-Day Moving Average 379.89

Share Statistics

Avg Vol (3 month) 32.22M
Avg Vol (10 day) 31.91M
Shares Outstanding 5156.95M
Float 155M
% Held by Insiders 11.29%
% Held by Institutions 199.26%
Shares Short 310.83M
Short Ratio 34.01
Short % of Float 36.87%
Shares Short (prior month) 39.09M

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 15, 2017